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QWLDvsBDVLETF Comparison
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 Alternatives segment. QWLD's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, BDVL's top sector exposures are Information Technology, Financials and Communication Services. QWLD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.41% for BDVL. QWLD is up 2.05% year-to-date (YTD) with +$4M in YTD flows. BDVL performs worse with 1.96% YTD performance, and +$30M 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 | -2.68%-1.20% | +2.28%+1.98% | +2.05%+1.96% | +17.64%n/a | +64.19%n/a | +67.02%n/a |
| Flows | QWLD BDVL | --$34M | +$4M+$74M | +$4M+$30M | +$7M- | +$58M- | +$82M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QWLD BDVL | +7.74%+7.93% | +11.12%n/a | +9.69%n/a | +11.80%n/a |
| Max drawdown | QWLD BDVL | -3.61%-3.25% | -10.12%n/a | -11.20%n/a | -22.83%n/a |
| Max drawdown duration | QWLD BDVL | 10d10d | 37dn/a | 84dn/a | 709dn/a |
QWLD | BDVL | |
Last sale 3/12/2026 at 1:30 PM | $144.87 | $24.97 |
| Previous close 03/11/2026 | $146.28 | $25.22 |
| Consolidated volume 03/11/2026 | ||
| 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 | $144.87 | $24.97 |
| 1D performance | -0.96% | -1.00% |
| AuM | $182.91 M | $1.48 B |
| E/R | 0.3% | 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 QWLD and BDVL ETFs performed in 2026?
As of March 11, 2026, QWLD is up 2.05% year-to-date (YTD), while BDVL has returned 1.96%. 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 +$4M in flows, compared to +$30M for BDVL.
Which ETF is bigger: QWLD or BDVL?
As of March 11, 2026, QWLD holds $182.91 M in assets under management (AUM), while BDVL manages $1.48 B.
What sectors do the QWLD and BDVL ETFs invest in?
QWLD leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, BDVL focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the QWLD ETF and BDVL ETF?
QWLD top holdings include MICROSOFT-T, META PLATFORMS and APPLE. BDVL holds in its top three: AMAZON.COM INC, MICROSOFT-T and JOHNSON&JOHNSON.
Which ETF is more diversified: QWLD or BDVL?
QWLD holds 1285 securities with 20.89% of its assets in the top 15. BDVL has 648 securities and a top 15 weight of 17.77%.
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