IVVvsBDVLETF Comparison
VS
ETF 2
BDVL
iShares Disciplined Volatility Equity Active ETF
This fund is part of
Multi-Asset: Other
-0.15%
iShares Core S&P 500 ETF (IVV) belongs to the US Large Cap segment. iShares Disciplined Volatility Equity Active ETF (BDVL) is part of the Multi-Asset: Other segment. IVV's top 3 sector exposures are Technology, Finance and Healthcare. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.4% for BDVL. IVV is up 13.8% year-to-date (YTD) with +$25.38B in YTD flows. BDVL performs worse with 8.84% YTD performance, and +$248M in YTD flows. Run a side-by-side ETF comparison of IVV and BDVL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IVV vs BDVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV BDVL | +0.71%+2.00% | +5.80%+2.91% | +13.80%+8.84% | +13.31%+10.75% | +92.46%n/a | +79.74%n/a |
| Flows | IVV BDVL | -$1.94B+$14M | -$14.80B+$34M | +$25.38B+$248M | +$66.39B+$374M | +$201.05B- | +$256.32B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV BDVL | +10.68%+7.20% | +12.79%+9.03% | +14.93%n/a | +17.00%n/a |
| Max drawdown | IVV BDVL | -3.03%-3.33% | -8.90%-7.55% | -18.75%n/a | -24.51%n/a |
| Max drawdown duration | IVV BDVL | 53d77d | 76d65d | 126dn/a | 708dn/a |
Trading data
IVV | BDVL | |
Last sale 10/29/2026 at 1:30 PM | $772.97 | $26.74 |
| Previous close 10/29/2026 | $775.65 | $26.67 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BDVL
is actively managed and doesn’t replicate an indexIVV | BDVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
IVV | BDVL | |
|---|---|---|
| Last price | $772.97 | $26.74 |
| 1D performance | -0.35% | +0.28% |
| AuM | $886.63 B | $1.79 B |
| E/R | 0.03% | 0.4% |
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Exposure
Countries
IVV
USA
97.56%
Other
2.44%
BDVL
Data will be available soon
Sectors
IVV
Technology
45.2%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.87%
Industrials
7.46%
Other
15.78%
BDVL
Data will be available soon
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Diversification
IVV
Total weight of top 15 holdings out of 15
44.12%
BDVL
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
IVV
NVIDIA Corp.
8.07%
Apple, Inc.
7.02%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.39%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
BDVL
Data will be available soon
Frequently asked questions about IVV and BDVL
How have the IVV and BDVL ETFs performed in 2026?
As of October 29, 2026, IVV is up 13.8% year-to-date (YTD), while BDVL has returned 8.84%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: IVV or BDVL?
Year-to-date, the IVV ETF saw +$25.38B in flows, compared to +$248M for BDVL.
Which ETF is more volatile: IVV or BDVL?
Over the past year, IVV had a volatility of 12.79%, while BDVL experienced 9.03%.
Which ETF is bigger: IVV or BDVL?
As of October 29, 2026, IVV holds $886.63 B in assets under management (AUM), while BDVL manages $1.79 B.
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Latest news about IVV & BDVL
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