QWLDvsBDVLETF Comparison
State Street SPDR MSCI World StrategicFactors ETF
iShares Disciplined Volatility Equity Active ETF
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 Information Technology, Financials and Health Care. In contrast, BDVL's top sector exposures are Information Technology, Communication Services and Industrials. QWLD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.41% for BDVL. QWLD is up 3.87% year-to-date (YTD) with +$4M in YTD flows. BDVL performs worse with 3.48% YTD performance, and +$168M 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.
QWLD vs BDVL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QWLD BDVL | +6.12%+6.22% | +0.79%+0.93% | +3.87%+3.48% | +19.58%n/a | +56.08%n/a | +61.66%n/a |
| Flows | QWLD BDVL | -+$127M | +$4M+$125M | +$4M+$168M | +$4M- | +$53M- | +$82M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QWLD BDVL | +10.70%+12.16% | +8.56%n/a | +9.82%n/a | +11.89%n/a |
| Max drawdown | QWLD BDVL | -7.55%-7.55% | -7.55%n/a | -11.20%n/a | -22.83%n/a |
| Max drawdown duration | QWLD BDVL | 57d57d | 57dn/a | 84dn/a | 709dn/a |
QWLD | BDVL | |
Last sale 4/27/2026 at 1:30 PM | $148.71 | $25.67 |
| Previous close 04/27/2026 | $149.12 | $25.74 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QWLD | BDVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QWLD | BDVL | |
|---|---|---|
| Last price | $148.71 | $25.67 |
| 1D performance | -0.28% | -0.27% |
| AuM | $186.16 M | $1.64 B |
| E/R | 0.3% | 0.41% |
QWLD | BDVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI World Factor Mix A-Series Index | - |
| N° of holdings | 1188 | 583 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | September 12, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
