BDVL vs EWP
Comparison between iShares Disciplined Volatility Equity Active ETF (BDVL, ETF) and ISHARES MSCI SPAIN ETF (EWP, ETF).
BDVL vs EWP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDVL
$1.70B
EWP
$1.70B
Expense Ratio
Winner
BDVL
0.40%
EWP
0.50%
Max Drawdown
Winner
BDVL
7.71%
EWP
73.65%
Sharpe Ratio
BDVL
0.59
Winner
EWP
1.65
5Y Beta
Winner
BDVL
0.62
EWP
0.66
5Y Dividends CAGR
BDVL
N/A
EWP
13.88%
BDVL vs EWP - Holdings Comparison
BDVL and EWP have 1 common holdings. Overlap is -5.31%
BDVL's top 25 holdings weight is 48.75%. EWP's top 25 holdings weight is 100.03%.
| Rank | BDVL | EWP |
|---|---|---|
| #1 | JPY/USD PURCHASED (n/a) - 5.25% | BANCO SANTANDER SA (n/a) - 18.30% |
| #2 | INR/USD PURCHASED (n/a) - 4.87% | IBERDROLA SA (n/a) - 14.18% |
| #3 | EUR/USD PURCHASED (n/a) - 4.63% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 12.37% |
| #4 | HKD/USD PURCHASED (n/a) - 3.97% | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 4.89% |
| #5 | ISHARES MSCI INDIA ETF (INDA) - 2.84% | CAIXABANK SA (n/a) - 4.53% |
| #6 | USD CASH (n/a) - 2.54% | FERROVIAL NV (n/a) - 4.42% |
| #7 | CAD/USD PURCHASED (n/a) - 2.41% | REPSOL SA (n/a) - 4.27% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.61% | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (n/a) - 4.12% |
| #9 | AUD/USD PURCHASED (n/a) - 1.55% | AMADEUS IT GROUP SA (n/a) - 4.03% |
| #10 | CHF/USD PURCHASED (n/a) - 1.50% | AENA SME SA (n/a) - 3.50% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.46% | NATURGY ENERGY GROUP SA (n/a) - 3.31% |
| #12 | INTEL CORP (INTC) - 1.39% | BANCO DE SABADELL SA (n/a) - 3.04% |
| #13 | AMAZON.COM INC (AMZN) - 1.38% | ENDESA SA (n/a) - 2.94% |
| #14 | TJX COMPANIES INC (TJX) - 1.32% | TELEFONICA SA (n/a) - 2.80% |
| #15 | ASML HOLDING NV (n/a) - 1.32% | CELLNEX TELECOM SA (n/a) - 2.75% |
| #16 | HOWMET AEROSPACE INC (HWM) - 1.21% | ACCIONA SA (n/a) - 2.18% |
| #17 | MICROSOFT CORP (MSFT) - 1.16% | BANKINTER SA (n/a) - 2.15% |
| #18 | SGD/USD PURCHASED (n/a) - 1.10% | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA (n/a) - 1.67% |
| #19 | VISA INC CLASS A (V) - 1.08% | REDEIA CORPORACION SA (n/a) - 1.62% |
| #20 | MASTERCARD INC CLASS A (MA) - 1.06% | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 1.37% |
| #21 | SOUTHERN CO (SO) - 1.06% | MAPFRE SA (n/a) - 1.21% |
| #22 | MCKESSON CORP (MCK) - 1.05% | EUR CASH (n/a) - 0.32% |
| #23 | GBP/USD PURCHASED (n/a) - 1.04% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.06% |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.98% | ETD USD BALANCE WITH R97871 (n/a) - 0.00% |
| #25 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.97% | IBEX 35 INDEX JUN 26 (n/a) - 0.00% |
| Total Holdings | 524 | 26 |
BDVL vs EWP - Historical Returns
Returns include dividend reinvestment.
1M
BDVL
+0.42%
Winner
EWP
+5.87%
3M
BDVL
+3.76%
Winner
EWP
+11.14%
6M
BDVL
+5.90%
Winner
EWP
+13.23%
1Y
BDVL
N/A
EWP
+42.84%
5Y(CAGR)
BDVL
N/A
EWP
+18.47%
10Y(CAGR)
BDVL
N/A
EWP
+12.14%
Max(CAGR)
Winner
BDVL
+9.42%
EWP
+6.70%
BDVL vs EWP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BDVL | EWP |
|---|---|---|
| 2026 | +5.05% | +9.29% |
| 2025 | +1.98% | +78.53% |
| 2024 | N/A | +6.19% |
| 2023 | N/A | +29.44% |
| 2022 | N/A | -6.16% |
| 2021 | N/A | -0.54% |
| 2020 | N/A | -5.20% |
| 2019 | N/A | +11.70% |
| 2018 | N/A | -16.24% |
| 2017 | N/A | +25.38% |
| 2016 | N/A | -0.48% |
| 2015 | N/A | -16.36% |
| 2014 | N/A | -3.56% |
| 2013 | N/A | +30.86% |
| 2012 | N/A | +3.18% |
| 2011 | N/A | -9.61% |
| 2010 | N/A | -21.26% |
| 2009 | N/A | +31.36% |
| 2008 | N/A | -36.80% |
| 2007 | N/A | +19.88% |
| 2006 | N/A | +44.57% |
| 2005 | N/A | +5.10% |
| 2004 | N/A | +27.54% |
| 2003 | N/A | +55.21% |
| 2002 | N/A | -15.29% |
| 2001 | N/A | -11.66% |
| 2000 | N/A | -17.31% |
| 1999 | N/A | +10.78% |
BDVL vs EWP Drawdown Comparison
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for EWP was -61.20%, occurring on Mar 9, 2009. Recovery took 4204 trading sessions.
The current BDVL drawdown is -1.21%. The current EWP drawdown is -0.02%.
| Rank | BDVL | EWP |
|---|---|---|
| #1 | -7.71% Feb 27, 2026 - May 6, 2026 | -61.20% Dec 10, 2007 - Aug 23, 2024 |
| #2 | -3.36% Nov 12, 2025 - Dec 5, 2025 | -47.57% Mar 16, 2000 - Jan 2, 2004 |
| #3 | -2.31% May 26, 2026 - Jun 15, 2026 | -13.47% Feb 17, 2004 - Oct 21, 2004 |
| #4 | -1.99% Sep 17, 2025 - Oct 20, 2025 | -12.89% May 10, 2006 - Aug 15, 2006 |
| #5 | -1.51% May 6, 2026 - May 26, 2026 | -12.19% Apr 3, 2025 - Apr 17, 2025 |
| #6 | -1.48% Jan 12, 2026 - Jan 26, 2026 | -11.69% Sep 26, 2024 - Feb 12, 2025 |
| #7 | -1.43% Oct 27, 2025 - Nov 11, 2025 | -11.38% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -1.21% Jun 15, 2026 - Jun 17, 2026 | -9.96% Jan 3, 2000 - Mar 2, 2000 |
| #9 | -1.05% Jan 27, 2026 - Feb 9, 2026 | -9.86% Feb 20, 2007 - Apr 2, 2007 |
| #10 | -0.87% Dec 11, 2025 - Dec 22, 2025 | -9.48% Mar 4, 2005 - Aug 9, 2005 |
| #11 | -0.75% Dec 26, 2025 - Jan 6, 2026 | -9.38% Jul 19, 2007 - Oct 2, 2007 |
| #12 | -0.69% Dec 5, 2025 - Dec 11, 2025 | -6.87% Sep 29, 2005 - Jan 3, 2006 |
| #13 | -0.64% Feb 11, 2026 - Feb 20, 2026 | -6.49% Jun 4, 2007 - Jul 12, 2007 |
| #14 | -0.64% Oct 20, 2025 - Oct 27, 2025 | -6.31% Dec 30, 2004 - Feb 14, 2005 |
| #15 | -0.61% Feb 20, 2026 - Feb 24, 2026 | -6.03% Apr 17, 2026 - Jun 12, 2026 |
Correlation
Correlation between BDVL and EWP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2000 - 2026)
BDVL vs EWP dividend yield comparison.
| Year | BDVL | EWP |
|---|---|---|
| 2026 | 0.87% | 1.57% |
| 2025 | 2.79% | 2.27% |
| 2024 | 0.00% | 4.35% |
| 2023 | 0.00% | 2.70% |
| 2022 | 0.00% | 3.07% |
| 2021 | 0.00% | 3.29% |
| 2020 | 0.00% | 2.56% |
| 2019 | 0.00% | 3.72% |
| 2018 | 0.00% | 3.69% |
| 2017 | 0.00% | 2.72% |
| 2016 | 0.00% | 4.65% |
| 2015 | 0.00% | 3.85% |
| 2014 | 0.00% | 4.72% |
| 2013 | 0.00% | 2.84% |
| 2012 | 0.00% | 4.64% |
| 2011 | 0.00% | 9.66% |
| 2010 | 0.00% | 5.85% |
| 2009 | 0.00% | 4.26% |
| 2008 | 0.00% | 7.09% |
| 2007 | 0.00% | 1.82% |
| 2006 | 0.00% | 0.71% |
| 2005 | 0.00% | 2.05% |
| 2004 | 0.00% | 1.73% |
| 2003 | 0.00% | 0.98% |
| 2002 | 0.00% | 0.88% |
| 2001 | 0.00% | 0.79% |
| 2000 | 0.00% | 4.14% |
Select Stocks to Compare
Popular: BDVL vs SPYEWP vs SPY
More Comparisons
Compare with similar stocks