BDVL vs ARKG
Comparison between iShares Disciplined Volatility Equity Active ETF (BDVL, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
BDVL vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDVL
$1.70B
ARKG
$1.70B
Expense Ratio
Winner
BDVL
0.40%
ARKG
0.75%
Max Drawdown
Winner
BDVL
7.71%
ARKG
83.69%
Sharpe Ratio
BDVL
0.64
Winner
ARKG
1.15
5Y Beta
Winner
BDVL
0.61
ARKG
1.67
P/E Ratio
BDVL
N/A
ARKG
-14.53
5Y EPS CAGR
BDVL
N/A
ARKG
-7.29%
Debt to Equity
BDVL
N/A
ARKG
0.16%
P/S Ratio
BDVL
N/A
ARKG
11.18
P/B Ratio
BDVL
N/A
ARKG
5.86
BDVL vs ARKG - Holdings Comparison
BDVL and ARKG have 5 common holdings. Overlap is -4.27%
BDVL's top 25 holdings weight is 38.54%. ARKG's top 25 holdings weight is 93.84%.
| Rank | BDVL | ARKG |
|---|---|---|
| #1 | INR/USD PURCHASED (n/a) - 4.24% | TWIST BIOSCIENCE CORP (TWST) - 9.09% |
| #2 | EUR/USD PURCHASED (n/a) - 3.26% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 7.64% |
| #3 | JPY/USD PURCHASED (n/a) - 2.82% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 7.00% |
| #4 | ISHARES MSCI INDIA ETF (INDA) - 2.74% | ABSCI CORP (ABSI) - 6.96% |
| #5 | USD CASH (n/a) - 2.61% | CRISPR THERAPEUTICS AG (CRSP) - 6.56% |
| #6 | HKD/USD PURCHASED (n/a) - 2.22% | PERSONALIS INC (PSNL) - 6.18% |
| #7 | ASML HOLDING NV (n/a) - 1.67% | BEAM THERAPEUTICS INC (BEAM) - 4.34% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.51% | GUARDANT HEALTH INC (GH) - 4.28% |
| #9 | INTEL CORP (INTC) - 1.36% | NATERA INC (NTRA) - 4.11% |
| #10 | TJX COMPANIES INC (TJX) - 1.33% | ILLUMINA INC (ILMN) - 3.98% |
| #11 | HOWMET AEROSPACE INC (HWM) - 1.30% | VERACYTE INC (VCYT) - 3.24% |
| #12 | AMAZON.COM INC (AMZN) - 1.28% | CAREDX INC (CDNA) - 3.08% |
| #13 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.26% | INTELLIA THERAPEUTICS INC (NTLA) - 2.92% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.25% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 2.90% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.21% | ELI LILLY AND CO (LLY) - 2.81% |
| #16 | MCKESSON CORP (MCK) - 1.14% | COMPASS PATHWAYS PLC ADR (CMPS) - 2.70% |
| #17 | JOHNSON & JOHNSON (JNJ) - 1.08% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.52% |
| #18 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.08% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.41% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.07% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 2.37% |
| #20 | PROGRESSIVE CORP (PGR) - 1.04% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 1.96% |
| #21 | CAD/USD PURCHASED (n/a) - 0.76% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.81% |
| #22 | GBP/USD PURCHASED (n/a) - 0.69% | ATAIBECKLEY INC (ATAI) - 1.33% |
| #23 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 0.54% | IONIS PHARMACEUTICALS INC (IONS) - 1.32% |
| #24 | S&P GLOBAL INC (SPGI) - 0.54% | CERUS CORP (CERS) - 1.24% |
| #25 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.54% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.09% |
| Total Holdings | 518 | 33 |
BDVL vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
BDVL
+0.47%
Winner
ARKG
+21.27%
3M
BDVL
+2.41%
Winner
ARKG
+45.48%
6M
BDVL
+5.32%
Winner
ARKG
+27.00%
1Y
BDVL
+8.03%
Winner
ARKG
+60.69%
5Y(CAGR)
BDVL
N/A
ARKG
-13.91%
10Y(CAGR)
BDVL
N/A
ARKG
+9.35%
Max(CAGR)
Winner
BDVL
+9.83%
ARKG
+6.80%
BDVL vs ARKG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BDVL | ARKG |
|---|---|---|
| 2026 | +6.05% | +39.10% |
| 2025 | +1.98% | +18.44% |
| 2024 | N/A | -28.04% |
| 2023 | N/A | +18.83% |
| 2022 | N/A | -55.37% |
| 2021 | N/A | -33.83% |
| 2020 | N/A | +181.99% |
| 2019 | N/A | +40.89% |
| 2018 | N/A | -4.68% |
| 2017 | N/A | +44.36% |
| 2016 | N/A | -15.91% |
| 2015 | N/A | -1.57% |
| 2014 | N/A | +5.62% |
BDVL vs ARKG Drawdown Comparison
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current BDVL drawdown is -0.63%. The current ARKG drawdown is -63.68%.
| Rank | BDVL | ARKG |
|---|---|---|
| #1 | -7.71% Feb 27, 2026 - May 6, 2026 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -3.36% Nov 12, 2025 - Dec 5, 2025 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -2.31% May 26, 2026 - Jun 15, 2026 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -1.99% Sep 17, 2025 - Oct 20, 2025 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -1.55% Jun 15, 2026 - Jul 6, 2026 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -1.51% May 6, 2026 - May 26, 2026 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -1.48% Jan 12, 2026 - Jan 26, 2026 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -1.43% Oct 27, 2025 - Nov 11, 2025 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -1.05% Jan 27, 2026 - Feb 9, 2026 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -0.87% Dec 11, 2025 - Dec 22, 2025 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -0.75% Dec 26, 2025 - Jan 6, 2026 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -0.72% Jul 6, 2026 - Jul 10, 2026 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -0.69% Dec 5, 2025 - Dec 11, 2025 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -0.64% Feb 11, 2026 - Feb 20, 2026 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -0.64% Oct 20, 2025 - Oct 27, 2025 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between BDVL and ARKG is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2017 - 2026)
BDVL vs ARKG dividend yield comparison.
| Year | BDVL | ARKG |
|---|---|---|
| 2026 | 0.86% | 0.00% |
| 2025 | 2.79% | 0.00% |
| 2021 | 0.00% | 0.62% |
| 2020 | 0.00% | 0.85% |
| 2019 | 0.00% | 3.14% |
| 2018 | 0.00% | 0.82% |
| 2017 | 0.00% | 1.34% |
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