BDVL vs DTCR
Comparison between iShares Disciplined Volatility Equity Active ETF (BDVL, ETF) and GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF).
BDVL vs DTCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDVL
$1.70B
DTCR
$1.70B
Expense Ratio
Winner
BDVL
0.40%
DTCR
0.50%
Max Drawdown
Winner
BDVL
7.71%
DTCR
39.60%
Sharpe Ratio
BDVL
0.45
Winner
DTCR
2.37
5Y Beta
Winner
BDVL
0.62
DTCR
0.92
P/E Ratio
BDVL
N/A
DTCR
27.95
Forward P/E
BDVL
N/A
DTCR
34.43
PEG Ratio
BDVL
N/A
DTCR
0.06
5Y Dividends CAGR
BDVL
N/A
DTCR
54.60%
5Y EPS CAGR
BDVL
N/A
DTCR
18.41%
Debt to Equity
BDVL
N/A
DTCR
171.85%
P/S Ratio
BDVL
N/A
DTCR
2.98
P/B Ratio
BDVL
N/A
DTCR
6.41
BDVL vs DTCR - Holdings Comparison
BDVL and DTCR have 6 common holdings. Overlap is -2.64%
BDVL's top 25 holdings weight is 45.52%. DTCR's top 25 holdings weight is 99.86%.
| Rank | BDVL | DTCR |
|---|---|---|
| #1 | INR/USD PURCHASED (n/a) - 5.13% | EQUINIX INC (EQIX) - 12.54% |
| #2 | JPY/USD PURCHASED (n/a) - 4.86% | DIGITAL REALTY TRUST INC (DLR) - 11.31% |
| #3 | EUR/USD PURCHASED (n/a) - 4.13% | AMERICAN TOWER CORP (AMT) - 9.69% |
| #4 | HKD/USD PURCHASED (n/a) - 3.75% | CROWN CASTLE INC (CCI) - 7.13% |
| #5 | ISHARES MSCI INDIA ETF (INDA) - 2.85% | NEXTDC LTD (n/a) - 5.16% |
| #6 | CAD/USD PURCHASED (n/a) - 1.87% | APPLIED DIGITAL CORP (APLD) - 4.36% |
| #7 | USD CASH (n/a) - 1.77% | SK HYNIX INC (n/a) - 4.22% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.70% | MICRON TECHNOLOGY INC (MU) - 4.15% |
| #9 | INTEL CORP (INTC) - 1.56% | MARVELL TECHNOLOGY INC (MRVL) - 3.98% |
| #10 | CHF/USD PURCHASED (n/a) - 1.38% | INTEL CORP (INTC) - 3.93% |
| #11 | AMAZON.COM INC (AMZN) - 1.37% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.66% |
| #12 | AUD/USD PURCHASED (n/a) - 1.34% | KEPPEL DC REIT (n/a) - 3.55% |
| #13 | MICROSOFT CORP (MSFT) - 1.30% | ADVANCED MICRO DEVICES INC (AMD) - 3.48% |
| #14 | ASML HOLDING NV (n/a) - 1.29% | UNITI GROUP INC (UNIT) - 3.31% |
| #15 | HOWMET AEROSPACE INC (HWM) - 1.25% | VNET GROUP INC ADR (VNET) - 2.90% |
| #16 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.24% | GDS HOLDINGS LTD ADR (GDS) - 2.70% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 1.08% | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.09% |
| #18 | TJX COMPANIES INC (TJX) - 1.06% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.08% |
| #19 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.03% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.03% |
| #20 | SOUTHERN CO (SO) - 1.01% | SUPER MICRO COMPUTER INC (SMCI) - 2.03% |
| #21 | AMPHENOL CORP CLASS A (APH) - 0.97% | BROADCOM INC (AVGO) - 1.92% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.97% | NVIDIA CORP (NVDA) - 1.82% |
| #23 | BROADCOM INC (AVGO) - 0.96% | MACQUARIE TECHNOLOGY GROUP LTD (n/a) - 0.83% |
| #24 | MXN/USD PURCHASED (n/a) - 0.93% | SUNEVISION HOLDINGS LTD (n/a) - 0.60% |
| #25 | GBP/USD PURCHASED (n/a) - 0.72% | WHITEFIBER INC (WYFI) - 0.39% |
| Total Holdings | 523 | 26 |
BDVL vs DTCR - Historical Returns
Returns include dividend reinvestment.
1M
BDVL
-1.03%
Winner
DTCR
+4.18%
3M
BDVL
+1.12%
Winner
DTCR
+22.61%
6M
BDVL
+3.82%
Winner
DTCR
+44.43%
1Y
BDVL
N/A
DTCR
+72.01%
5Y(CAGR)
BDVL
N/A
DTCR
+14.38%
Max(CAGR)
BDVL
+7.81%
Winner
DTCR
+15.60%
BDVL vs DTCR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BDVL | DTCR |
|---|---|---|
| 2026 | +3.62% | +39.59% |
| 2025 | +1.98% | +28.66% |
| 2024 | N/A | +15.68% |
| 2023 | N/A | +17.13% |
| 2022 | N/A | -30.34% |
| 2021 | N/A | +22.39% |
| 2020 | N/A | +5.80% |
BDVL vs DTCR Drawdown Comparison
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The current BDVL drawdown is -2.08%. The current DTCR drawdown is -5.52%.
| Rank | BDVL | DTCR |
|---|---|---|
| #1 | -7.71% Feb 27, 2026 - May 6, 2026 | -38.98% Dec 30, 2021 - Oct 28, 2024 |
| #2 | -3.36% Nov 12, 2025 - Dec 5, 2025 | -24.96% Feb 20, 2025 - Jul 17, 2025 |
| #3 | -2.08% May 26, 2026 - Jun 5, 2026 | -12.89% Oct 27, 2025 - Jan 6, 2026 |
| #4 | -1.99% Sep 17, 2025 - Oct 20, 2025 | -12.86% Feb 2, 2021 - Apr 23, 2021 |
| #5 | -1.51% May 6, 2026 - May 26, 2026 | -12.06% Sep 3, 2021 - Dec 28, 2021 |
| #6 | -1.48% Jan 12, 2026 - Jan 26, 2026 | -12.02% Feb 13, 2026 - Apr 10, 2026 |
| #7 | -1.43% Oct 27, 2025 - Nov 11, 2025 | -8.61% Oct 28, 2024 - Feb 11, 2025 |
| #8 | -1.05% Jan 27, 2026 - Feb 9, 2026 | -6.93% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -0.87% Dec 11, 2025 - Dec 22, 2025 | -6.65% Apr 28, 2021 - Jun 2, 2021 |
| #10 | -0.75% Dec 26, 2025 - Jan 6, 2026 | -6.20% Jul 23, 2025 - Sep 11, 2025 |
| #11 | -0.69% Dec 5, 2025 - Dec 11, 2025 | -5.52% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -0.64% Feb 11, 2026 - Feb 20, 2026 | -5.29% Nov 6, 2020 - Dec 31, 2020 |
| #13 | -0.64% Oct 20, 2025 - Oct 27, 2025 | -4.37% May 11, 2026 - May 26, 2026 |
| #14 | -0.61% Feb 20, 2026 - Feb 24, 2026 | -3.24% Oct 20, 2025 - Oct 24, 2025 |
| #15 | -0.33% Sep 15, 2025 - Sep 17, 2025 | -2.97% Jan 26, 2021 - Feb 1, 2021 |
Correlation
Correlation between BDVL and DTCR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2020 - 2025)
BDVL vs DTCR dividend yield comparison.
| Year | BDVL | DTCR |
|---|---|---|
| 2025 | 2.79% | 1.10% |
| 2024 | 0.00% | 1.72% |
| 2023 | 0.00% | 1.18% |
| 2022 | 0.00% | 2.57% |
| 2021 | 0.00% | 1.27% |
| 2020 | 0.00% | 0.30% |
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