Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
IVVvsBDVLETF Comparison
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 Alternatives segment. IVV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, BDVL's top sector exposures are Information Technology, Financials and Industrials. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.41% for BDVL. IVV is down -4.69% year-to-date (YTD) with -$48.63B in YTD flows. BDVL performs better with -1.87% YTD performance, and +$31M 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.
IVV vs BDVL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV BDVL | -5.72%-5.66% | -5.12%-2.10% | -4.69%-1.87% | +16.31%n/a | +71.56%n/a | +77.35%n/a |
| Flows | IVV BDVL | -$36.03B-$54M | -$47.37B+$61M | -$48.63B+$31M | +$44.09B- | +$157.02B- | +$195.19B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV BDVL | +12.42%+9.37% | +18.21%n/a | +14.80%n/a | +16.85%n/a |
| Max drawdown | IVV BDVL | -6.57%-6.88% | -13.71%n/a | -18.75%n/a | -24.51%n/a |
| Max drawdown duration | IVV BDVL | 52d19d | 45dn/a | 126dn/a | 708dn/a |
IVV | BDVL | |
Last sale 3/20/2026 at 1:30 PM | $651.30 | $24.31 |
| Previous close 03/19/2026 | $660.93 | $24.65 |
| Consolidated volume 03/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IVV | BDVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IVV | BDVL | |
|---|---|---|
| Last price | $651.30 | $24.31 |
| 1D performance | -1.46% | -1.39% |
| AuM | $676.84 B | $1.42 B |
| E/R | 0.03% | 0.41% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IVV and BDVL ETFs performed in 2026?
As of March 20, 2026, IVV is down -4.69% year-to-date (YTD), while BDVL has lost -1.87%. That puts BDVL better performer ahead so far this year.
Which ETF is attracting more investor money: IVV or BDVL?
Year-to-date, the IVV ETF saw -$48.63B in flows, compared to +$31M for BDVL.
Which ETF is bigger: IVV or BDVL?
As of March 20, 2026, IVV holds $676.84 B in assets under management (AUM), while BDVL manages $1.42 B.
What sectors do the IVV and BDVL ETFs invest in?
IVV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, BDVL focuses on Information Technology, Financials and Industrials.
What are the top holdings of the IVV ETF and BDVL ETF?
IVV top holdings include NVIDIA, APPLE and MICROSOFT-T. BDVL holds in its top three: JOHNSON&JOHNSON, VERIZON COMMUNICATIONS and MICROSOFT-T.
Which ETF is more diversified: IVV or BDVL?
IVV holds 504 securities with 42.57% of its assets in the top 15. BDVL has 646 securities and a top 15 weight of 17.07%.
Tony’s ETF Buyer’s Guide: Hedged Equity ETFs
ETFs & Markets with Todd Sohn: Is Tech’s Buy-the-Dip Mentality Fading?
3 Important ETFs to Watch in 2025
Why the SPDR S&P 500 ETF Trust (SPY) Remains the King of ETFs
Options Strategies in ETFs, Part 4: Put-Selling and Leverage
Options Strategies in ETFs, Part 4: Put-Selling and Leverage
Airbnb and Blackstone Join the S&P 500 Index
Street Global Advisors' Recent Expense Ratio Reductions Highlights the Ongoing Low-Fee ETF Arms Race
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
