BDVL vs SPGM
Comparison between iShares Disciplined Volatility Equity Active ETF (BDVL, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF).
BDVL vs SPGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDVL
$1.70B
Winner
SPGM
$1.80B
Expense Ratio
BDVL
0.40%
Winner
SPGM
0.09%
Max Drawdown
Winner
BDVL
7.71%
SPGM
33.97%
Sharpe Ratio
BDVL
0.64
Winner
SPGM
1.37
5Y Beta
Winner
BDVL
0.61
SPGM
0.91
P/E Ratio
BDVL
N/A
SPGM
27.66
Forward P/E
BDVL
N/A
SPGM
20.01
5Y Dividends CAGR
BDVL
N/A
SPGM
13.19%
5Y EPS CAGR
BDVL
N/A
SPGM
23.20%
P/S Ratio
BDVL
N/A
SPGM
0.24
P/B Ratio
BDVL
N/A
SPGM
4.82
BDVL vs SPGM - Holdings Comparison
BDVL and SPGM have 139 common holdings. Overlap is 6.39%
BDVL's top 25 holdings weight is 38.54%. SPGM's top 25 holdings weight is 29.28%.
| Rank | BDVL | SPGM |
|---|---|---|
| #1 | INR/USD PURCHASED (n/a) - 4.24% | NVIDIA CORP (NVDA) - 4.15% |
| #2 | EUR/USD PURCHASED (n/a) - 3.26% | APPLE INC (AAPL) - 3.64% |
| #3 | JPY/USD PURCHASED (n/a) - 2.82% | MICROSOFT CORP (MSFT) - 2.61% |
| #4 | ISHARES MSCI INDIA ETF (INDA) - 2.74% | AMAZON.COM INC (AMZN) - 1.85% |
| #5 | USD CASH (n/a) - 2.61% | ALPHABET INC CLASS A (GOOGL) - 1.53% |
| #6 | HKD/USD PURCHASED (n/a) - 2.22% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #7 | ASML HOLDING NV (n/a) - 1.67% | BROADCOM INC (AVGO) - 1.40% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.51% | n/a (TSM) - 1.38% |
| #9 | INTEL CORP (INTC) - 1.36% | META PLATFORMS INC CLASS A (META) - 1.29% |
| #10 | TJX COMPANIES INC (TJX) - 1.33% | TESLA INC (TSLA) - 1.06% |
| #11 | HOWMET AEROSPACE INC (HWM) - 1.30% | JPMORGAN CHASE & CO (JPM) - 0.90% |
| #12 | AMAZON.COM INC (AMZN) - 1.28% | EXXON MOBIL CORP (XOM) - 0.80% |
| #13 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.26% | ELI LILLY AND CO (LLY) - 0.70% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.25% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.21% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% |
| #16 | MCKESSON CORP (MCK) - 1.14% | VISA INC CLASS A (V) - 0.58% |
| #17 | JOHNSON & JOHNSON (JNJ) - 1.08% | ASML HOLDING NV (n/a) - 0.56% |
| #18 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.08% | CHEVRON CORP (CVX) - 0.53% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.07% | COSTCO WHOLESALE CORP (COST) - 0.52% |
| #20 | PROGRESSIVE CORP (PGR) - 1.04% | WALMART INC (WMT) - 0.51% |
| #21 | CAD/USD PURCHASED (n/a) - 0.76% | JOHNSON & JOHNSON (JNJ) - 0.51% |
| #22 | GBP/USD PURCHASED (n/a) - 0.69% | CHUBB LTD (CB) - 0.50% |
| #23 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 0.54% | TENCENT HOLDINGS LTD (n/a) - 0.50% |
| #24 | S&P GLOBAL INC (SPGI) - 0.54% | NESTLE SA (n/a) - 0.50% |
| #25 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.54% | CATERPILLAR INC (CAT) - 0.45% |
| Total Holdings | 518 | 2333 |
BDVL vs SPGM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BDVL
+0.47%
SPGM
-0.02%
3M
BDVL
+2.41%
Winner
SPGM
+7.05%
6M
BDVL
+5.32%
Winner
SPGM
+8.96%
1Y
BDVL
+8.03%
Winner
SPGM
+24.71%
5Y(CAGR)
BDVL
N/A
SPGM
+11.12%
10Y(CAGR)
BDVL
N/A
SPGM
+12.73%
Max(CAGR)
BDVL
+9.83%
Winner
SPGM
+11.27%
BDVL vs SPGM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | BDVL | SPGM |
|---|---|---|
| 2026 | +6.05% | +10.89% |
| 2025 | +1.98% | +23.70% |
| 2024 | N/A | +17.65% |
| 2023 | N/A | +21.33% |
| 2022 | N/A | -17.95% |
| 2021 | N/A | +20.77% |
| 2020 | N/A | +14.24% |
| 2019 | N/A | +26.23% |
| 2018 | N/A | -10.47% |
| 2017 | N/A | +22.11% |
| 2016 | N/A | +10.39% |
| 2015 | N/A | -2.10% |
| 2014 | N/A | +11.58% |
| 2013 | N/A | +20.65% |
| 2012 | N/A | +1.33% |
BDVL vs SPGM Drawdown Comparison
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current BDVL drawdown is -0.63%. The current SPGM drawdown is -1.85%.
| Rank | BDVL | SPGM |
|---|---|---|
| #1 | -7.71% Feb 27, 2026 - May 6, 2026 | -33.97% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -3.36% Nov 12, 2025 - Dec 5, 2025 | -25.92% Jan 4, 2022 - Jan 25, 2024 |
| #3 | -2.31% May 26, 2026 - Jun 15, 2026 | -21.99% Jun 18, 2015 - Jan 24, 2017 |
| #4 | -1.99% Sep 17, 2025 - Oct 20, 2025 | -19.40% Jan 26, 2018 - Oct 24, 2019 |
| #5 | -1.55% Jun 15, 2026 - Jul 6, 2026 | -16.90% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -1.51% May 6, 2026 - May 26, 2026 | -13.83% Jul 10, 2014 - Dec 3, 2014 |
| #7 | -1.48% Jan 12, 2026 - Jan 26, 2026 | -11.87% Mar 19, 2012 - Sep 13, 2012 |
| #8 | -1.43% Oct 27, 2025 - Nov 11, 2025 | -9.50% Feb 25, 2026 - Apr 15, 2026 |
| #9 | -1.05% Jan 27, 2026 - Feb 9, 2026 | -8.97% Dec 16, 2013 - May 27, 2014 |
| #10 | -0.87% Dec 11, 2025 - Dec 22, 2025 | -8.55% Jul 16, 2024 - Aug 30, 2024 |
| #11 | -0.75% Dec 26, 2025 - Jan 6, 2026 | -8.37% May 21, 2013 - Aug 8, 2013 |
| #12 | -0.72% Jul 6, 2026 - Jul 10, 2026 | -7.49% Sep 2, 2020 - Nov 9, 2020 |
| #13 | -0.69% Dec 5, 2025 - Dec 11, 2025 | -6.08% Sep 17, 2012 - Dec 18, 2012 |
| #14 | -0.64% Feb 11, 2026 - Feb 20, 2026 | -5.52% Sep 3, 2021 - Oct 25, 2021 |
| #15 | -0.64% Oct 20, 2025 - Oct 27, 2025 | -5.28% Nov 8, 2021 - Jan 4, 2022 |
Correlation
Correlation between BDVL and SPGM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2012 - 2026)
BDVL vs SPGM dividend yield comparison.
| Year | BDVL | SPGM |
|---|---|---|
| 2026 | 0.86% | 0.78% |
| 2025 | 2.79% | 1.89% |
| 2024 | 0.00% | 1.98% |
| 2023 | 0.00% | 2.09% |
| 2022 | 0.00% | 2.37% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 1.45% |
| 2019 | 0.00% | 2.46% |
| 2018 | 0.00% | 1.89% |
| 2017 | 0.00% | 2.29% |
| 2016 | 0.00% | 1.87% |
| 2015 | 0.00% | 3.70% |
| 2014 | 0.00% | 2.18% |
| 2013 | 0.00% | 1.75% |
| 2012 | 0.00% | 2.26% |
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