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QWLDvsBDVLETF Comparison

ETF 1

QWLD

State Street SPDR MSCI World StrategicFactors ETF

This fund is part of

DM Large & Mid Cap

+0.12%

Full QWLD fund page

VS

ETF 2

BDVL

iShares Disciplined Volatility Equity Active ETF

This fund is part of

Multi-Asset: Other

-0.1%

Full BDVL fund page

State Street SPDR MSCI World StrategicFactors ETF (QWLD) belongs to the DM Large & Mid Cap segment. iShares Disciplined Volatility Equity Active ETF (BDVL) is part of the Multi-Asset: Other segment. QWLD's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BDVL's top sector exposures are Technology, Finance and Industrials. QWLD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.41% for BDVL. QWLD is up 7.63% year-to-date (YTD) with -$15M in YTD flows. BDVL performs worse with 5.39% YTD performance, and +$214M in YTD flows. Run a side-by-side ETF comparison of QWLD 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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QWLD vs BDVL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QWLD BDVL	+1.89%+0.49%	+3.33%+1.40%	+7.63%+5.39%	+15.48%n/a	+52.06%n/a	+60.44%n/a
Flows	QWLD BDVL	-+$12M	-$19M+$46M	-$15M+$214M	-$15M-	+$32M-	+$64M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QWLD BDVL	+7.34%+8.83%	+8.34%n/a	+9.73%n/a	+11.83%n/a
Max drawdown	QWLD BDVL	-2.03%-2.29%	-7.55%n/a	-11.20%n/a	-22.83%n/a
Max drawdown duration	QWLD BDVL	16d17d	73dn/a	84dn/a	709dn/a

Trading data

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	QWLD	BDVL
Last sale 7/24/2026 at 1:30 PM	$152.84	$25.89
Previous close 07/23/2026	$151.79	$25.75
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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BDVL

is actively managed and doesn’t replicate an index

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	QWLD	BDVL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	QWLD	BDVL
Last price	$152.84	$25.89
1D performance	+0.69%	+0.54%
AuM	$172.09 M	$1.70 B
E/R	0.3%	0.41%

Characteristics

	QWLD	BDVL
Management strategy	Passive	Active
Provider	State Street Investment Management	iShares
Benchmark	MSCI World Factor Mix A-Series Index	-
N° of holdings	1226	649
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2014	September 12, 2025
ESG	No	No

More QWLD data on Trackinsight

More BDVL data on Trackinsight

Exposure

Countries

QWLD

USA

64.45%

Japan

7.54%

Other

28.01%

BDVL

USA

60.84%

Other

39.16%

Sectors

QWLD

Technology

28.77%

Finance

16.9%

Healthcare

12.95%

Consumer Non-Cycl.

9.69%

Industrials

8.87%

Other

22.83%

BDVL

Technology

30.07%

Finance

14.17%

Industrials

11.85%

Healthcare

11.03%

Consumer Non-Cycl.

9.18%

Other

23.7%

Diversification

QWLD

Total weight of top 15 holdings out of 15

21.76%

BDVL

Total weight of top 15 holdings out of 15

18.55%

Top 15 holdings

Data as of June 30, 2026

QWLD

Microsoft Corp.

2.34%

Apple, Inc.

2.29%

NVIDIA Corp.

2.21%

Meta Platforms, Inc.

1.79%

Broadcom Inc.

1.74%

Eli Lilly & Co.

1.45%

ASML Holding NV

1.38%

Johnson & Johnson

1.36%

Alphabet, Inc.

1.17%

Visa, Inc.

1.15%

Applied Materials, Inc.

1.09%

Cisco Systems, Inc.

1.06%

Alphabet, Inc.

1.04%

Lam Research Corp.

0.87%

Novartis AG

0.85%

BDVL

ASML Holding NV

1.70%

Alphabet, Inc.

1.43%

Intel Corp.

1.42%

Mastercard, Inc.

1.31%

Howmet Aerospace, Inc.

1.26%

Amazon.com, Inc.

1.25%

Lam Research Corp.

1.19%

Keysight Technologies, Inc.

1.18%

Johnson & Johnson

1.17%

Cisco Systems, Inc.

1.14%

The TJX Cos., Inc.

1.14%

Progressive Corp.

1.11%

Republic Services, Inc.

1.09%

McKesson Corp.

1.08%

Cadence Design Systems, Inc.

1.08%

Frequently asked questions about QWLD and BDVL

QWLDvsBDVLETF Comparison

State Street SPDR MSCI World StrategicFactors ETF

iShares Disciplined Volatility Equity Active ETF

QWLD vs BDVL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QWLD and BDVL ETFs performed in 2026?

As of July 22, 2026, QWLD is up 7.63% year-to-date (YTD), while BDVL has returned 5.39%. That puts QWLD better performer ahead so far this year.

Which ETF is attracting more investor money: QWLD or BDVL?

Year-to-date, the QWLD ETF saw -$15M in flows, compared to +$214M for BDVL.

Which ETF is bigger: QWLD or BDVL?

As of July 22, 2026, QWLD holds $172.09 M in assets under management (AUM), while BDVL manages $1.70 B.

What sectors do the QWLD and BDVL ETFs invest in?

QWLD leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BDVL focuses on Technology, Finance and Industrials.

What are the top holdings of the QWLD ETF and BDVL ETF?

QWLD top holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp.. BDVL holds in its top three: ASML Holding NV, Alphabet, Inc. and Intel Corp..

Which ETF is more diversified: QWLD or BDVL?

QWLD holds 1241 securities with 21.76% of its assets in the top 15. BDVL has 652 securities and a top 15 weight of 18.55%.

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