BDVL vs IEV
Comparison between iShares Disciplined Volatility Equity Active ETF (BDVL, ETF) and ISHARES EUROPE ETF (IEV, ETF).
BDVL vs IEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDVL
$1.70B
IEV
$1.70B
Expense Ratio
Winner
BDVL
0.40%
IEV
0.60%
Max Drawdown
Winner
BDVL
7.71%
IEV
65.62%
Sharpe Ratio
BDVL
0.78
Winner
IEV
1.00
5Y Beta
Winner
BDVL
0.60
IEV
0.69
5Y Dividends CAGR
BDVL
N/A
IEV
12.97%
BDVL vs IEV - Holdings Comparison
BDVL and IEV have 1 common holdings. Overlap is -5.13%
BDVL's top 25 holdings weight is 43.69%. IEV's top 25 holdings weight is 34.63%.
| Rank | BDVL | IEV |
|---|---|---|
| #1 | JPY/USD PURCHASED (n/a) - 4.99% | ASML HOLDING NV (n/a) - 4.84% |
| #2 | EUR/USD PURCHASED (n/a) - 4.76% | HSBC HOLDINGS PLC (n/a) - 2.45% |
| #3 | INR/USD PURCHASED (n/a) - 4.23% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.18% |
| #4 | HKD/USD PURCHASED (n/a) - 2.88% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.93% |
| #5 | USD CASH (n/a) - 2.68% | NESTLE SA (n/a) - 1.73% |
| #6 | ISHARES MSCI INDIA ETF (INDA) - 2.51% | SHELL PLC (n/a) - 1.72% |
| #7 | ASML HOLDING NV (n/a) - 1.79% | ASTRAZENECA PLC (AZN:XLON) - 1.69% |
| #8 | MASTERCARD INC CLASS A (MA) - 1.39% | SIEMENS AG (n/a) - 1.62% |
| #9 | HOWMET AEROSPACE INC (HWM) - 1.36% | BANCO SANTANDER SA (n/a) - 1.51% |
| #10 | AMAZON.COM INC (AMZN) - 1.33% | SAP SE (n/a) - 1.43% |
| #11 | CAD/USD PURCHASED (n/a) - 1.32% | SCHNEIDER ELECTRIC SE (n/a) - 1.34% |
| #12 | REPUBLIC SERVICES INC (RSG) - 1.28% | ALLIANZ SE (n/a) - 1.33% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.24% | TOTALENERGIES SE (TTE) - 1.26% |
| #14 | n/a (n/a) - 1.19% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.21% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.12% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.11% |
| #16 | THE TRAVELERS COMPANIES INC (TRV) - 1.10% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.11% |
| #17 | SOUTHERN CO (SO) - 1.09% | ABB LTD (n/a) - 1.09% |
| #18 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.09% | AIRBUS SE (n/a) - 1.05% |
| #19 | JOHNSON & JOHNSON (JNJ) - 1.05% | NOVO NORDISK AS CLASS B (n/a) - 1.02% |
| #20 | MICROSOFT CORP (MSFT) - 1.04% | IBERDROLA SA (n/a) - 1.02% |
| #21 | GBP/USD PURCHASED (n/a) - 1.03% | DEUTSCHE POST AG (n/a) - 0.41% |
| #22 | AIRBUS SE (n/a) - 0.99% | DEUTSCHE BOERSE AG (n/a) - 0.40% |
| #23 | KRW/USD PURCHASED (n/a) - 0.86% | VOLVO AB CLASS B (n/a) - 0.40% |
| #24 | SEK/USD PURCHASED (n/a) - 0.72% | NOKIA OYJ (n/a) - 0.39% |
| #25 | AUD/USD PURCHASED (n/a) - 0.65% | CAIXABANK SA (n/a) - 0.39% |
| Total Holdings | 531 | 330 |
BDVL vs IEV - Historical Returns
Returns include dividend reinvestment.
1M
BDVL
+2.38%
Winner
IEV
+4.29%
3M
BDVL
+2.99%
Winner
IEV
+5.79%
6M
BDVL
+4.42%
Winner
IEV
+4.56%
1Y
BDVL
+10.46%
Winner
IEV
+21.03%
5Y(CAGR)
BDVL
N/A
IEV
+10.09%
10Y(CAGR)
BDVL
N/A
IEV
+9.78%
Max(CAGR)
Winner
BDVL
+11.27%
IEV
+5.43%
BDVL vs IEV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | BDVL | IEV |
|---|---|---|
| 2026 | +8.43% | +11.19% |
| 2025 | +1.98% | +36.12% |
| 2024 | N/A | +2.56% |
| 2023 | N/A | +18.41% |
| 2022 | N/A | -14.96% |
| 2021 | N/A | +15.51% |
| 2020 | N/A | +3.25% |
| 2019 | N/A | +24.69% |
| 2018 | N/A | -15.23% |
| 2017 | N/A | +24.57% |
| 2016 | N/A | +1.27% |
| 2015 | N/A | -2.80% |
| 2014 | N/A | -5.14% |
| 2013 | N/A | +22.35% |
| 2012 | N/A | +16.87% |
| 2011 | N/A | -12.08% |
| 2010 | N/A | +0.98% |
| 2009 | N/A | +27.65% |
| 2008 | N/A | -43.21% |
| 2007 | N/A | +11.24% |
| 2006 | N/A | +28.27% |
| 2005 | N/A | +9.90% |
| 2004 | N/A | +18.04% |
| 2003 | N/A | +34.36% |
| 2002 | N/A | -18.72% |
| 2001 | N/A | -21.45% |
| 2000 | N/A | +0.32% |
BDVL vs IEV Drawdown Comparison
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The current BDVL drawdown is -1.22%.
| Rank | BDVL | IEV |
|---|---|---|
| #1 | -7.71% Feb 27, 2026 - May 6, 2026 | -63.27% Oct 31, 2007 - Jun 5, 2014 |
| #2 | -3.36% Nov 12, 2025 - Dec 5, 2025 | -48.19% Sep 1, 2000 - Dec 27, 2004 |
| #3 | -2.31% May 26, 2026 - Jun 15, 2026 | -36.61% Jan 26, 2018 - Dec 1, 2020 |
| #4 | -1.99% Sep 17, 2025 - Oct 20, 2025 | -30.55% Nov 3, 2021 - Dec 14, 2023 |
| #5 | -1.79% Jul 10, 2026 - Jul 31, 2026 | -26.01% Jul 3, 2014 - Jul 20, 2017 |
| #6 | -1.60% Aug 13, 2026 - Aug 20, 2026 | -14.63% Mar 18, 2025 - May 2, 2025 |
| #7 | -1.55% Jun 15, 2026 - Jul 6, 2026 | -13.60% May 9, 2006 - Sep 27, 2006 |
| #8 | -1.51% May 6, 2026 - May 26, 2026 | -12.52% Jul 12, 2007 - Oct 11, 2007 |
| #9 | -1.48% Jan 12, 2026 - Jan 26, 2026 | -12.31% Feb 25, 2026 - Jul 2, 2026 |
| #10 | -1.43% Oct 27, 2025 - Nov 11, 2025 | -11.13% Sep 27, 2024 - Feb 25, 2025 |
| #11 | -1.05% Jan 27, 2026 - Feb 9, 2026 | -8.51% Feb 26, 2007 - Apr 3, 2007 |
| #12 | -0.87% Dec 11, 2025 - Dec 22, 2025 | -7.28% Mar 4, 2005 - Aug 3, 2005 |
| #13 | -0.75% Dec 26, 2025 - Jan 6, 2026 | -6.90% Sep 9, 2005 - Dec 6, 2005 |
| #14 | -0.72% Jul 6, 2026 - Jul 10, 2026 | -6.74% Jun 6, 2024 - Aug 21, 2024 |
| #15 | -0.69% Dec 5, 2025 - Dec 11, 2025 | -6.28% Sep 2, 2021 - Nov 3, 2021 |
Correlation
Correlation between BDVL and IEV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
BDVL vs IEV dividend yield comparison.
| Year | BDVL | IEV |
|---|---|---|
| 2026 | 0.84% | 1.69% |
| 2025 | 2.79% | 2.73% |
| 2024 | 0.00% | 3.10% |
| 2023 | 0.00% | 2.77% |
| 2022 | 0.00% | 3.06% |
| 2021 | 0.00% | 2.81% |
| 2020 | 0.00% | 1.76% |
| 2019 | 0.00% | 3.06% |
| 2018 | 0.00% | 3.44% |
| 2017 | 0.00% | 2.39% |
| 2016 | 0.00% | 3.08% |
| 2015 | 0.00% | 2.81% |
| 2014 | 0.00% | 3.79% |
| 2013 | 0.00% | 2.33% |
| 2012 | 0.00% | 3.03% |
| 2011 | 0.00% | 3.60% |
| 2010 | 0.00% | 2.49% |
| 2009 | 0.00% | 2.56% |
| 2008 | 0.00% | 5.41% |
| 2007 | 0.00% | 2.74% |
| 2006 | 0.00% | 1.98% |
| 2005 | 0.00% | 2.33% |
| 2004 | 0.00% | 1.79% |
| 2003 | 0.00% | 1.73% |
| 2002 | 0.00% | 2.24% |
| 2001 | 0.00% | 1.58% |
| 2000 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: BDVL vs SPYIEV vs SPY
More Comparisons
Compare with similar stocks