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BDVL vs SPY

Comparison between iShares Disciplined Volatility Equity Active ETF (BDVL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

BDVL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BDVL
$1.70B
Winner
SPY
$784B
Expense Ratio
BDVL
0.40%
Winner
SPY
0.09%
Max Drawdown
Winner
BDVL
7.71%
SPY
56.47%
Sharpe Ratio
BDVL
0.55
Winner
SPY
1.54
5Y Beta
Winner
BDVL
0.62
SPY
1.00
P/E Ratio
BDVL
N/A
SPY
27.62
Forward P/E
BDVL
N/A
SPY
21.11
5Y Dividends CAGR
BDVL
N/A
SPY
6.00%
5Y EPS CAGR
BDVL
N/A
SPY
25.30%
Debt to Equity
BDVL
N/A
SPY
31.11%
P/S Ratio
BDVL
N/A
SPY
3.49
P/B Ratio
BDVL
N/A
SPY
5.30

BDVL vs SPY - Holdings Comparison

BDVL and SPY have 158 common holdings. Overlap is 7.12%

BDVL's top 25 holdings weight is 50.04%. SPY's top 25 holdings weight is 51.24%.

RankBDVLSPY
#1
JPY/USD PURCHASED (n/a) - 5.66%
NVIDIA CORP (NVDA) - 7.81%
#2
INR/USD PURCHASED (n/a) - 5.10%
APPLE INC (AAPL) - 6.81%
#3
EUR/USD PURCHASED (n/a) - 4.67%
MICROSOFT CORP (MSFT) - 4.53%
#4
HKD/USD PURCHASED (n/a) - 4.26%
AMAZON.COM INC (AMZN) - 3.72%
#5
ISHARES MSCI INDIA ETF (INDA) - 2.94%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
USD CASH (n/a) - 2.46%
BROADCOM INC (AVGO) - 2.77%
#7
CAD/USD PURCHASED (n/a) - 2.44%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
AUD/USD PURCHASED (n/a) - 1.69%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
ALPHABET INC CLASS C (GOOG) - 1.57%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
CHF/USD PURCHASED (n/a) - 1.51%
TESLA INC (TSLA) - 1.76%
#11
CISCO SYSTEMS INC (CSCO) - 1.46%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
AMAZON.COM INC (AMZN) - 1.37%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
INTEL CORP (INTC) - 1.34%
ELI LILLY AND CO (LLY) - 1.38%
#14
TJX COMPANIES INC (TJX) - 1.32%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
ASML HOLDING NV (n/a) - 1.31%
EXXON MOBIL CORP (XOM) - 0.92%
#16
HOWMET AEROSPACE INC (HWM) - 1.23%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
MICROSOFT CORP (MSFT) - 1.20%
VISA INC CLASS A (V) - 0.87%
#18
SGD/USD PURCHASED (n/a) - 1.12%
INTEL CORP (INTC) - 0.85%
#19
MXN/USD PURCHASED (n/a) - 1.12%
WALMART INC (WMT) - 0.82%
#20
MCKESSON CORP (MCK) - 1.11%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
MASTERCARD INC CLASS A (MA) - 1.07%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.05%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
GBP/USD PURCHASED (n/a) - 1.04%
CATERPILLAR INC (CAT) - 0.68%
#24
SOUTHERN CO (SO) - 1.03%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
KRW/USD PURCHASED (n/a) - 0.97%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings524505

BDVL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BDVL
-0.76%
SPY
-1.37%
3M
BDVL
+6.10%
Winner
SPY
+12.22%
6M
BDVL
+4.35%
Winner
SPY
+7.20%
1Y
BDVL
N/A
SPY
+23.58%
5Y(CAGR)
BDVL
N/A
SPY
+13.19%
10Y(CAGR)
BDVL
N/A
SPY
+15.12%
Max(CAGR)
Winner
BDVL
+8.92%
SPY
+8.44%

BDVL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBDVLSPY
2026+4.83%+7.95%
2025+1.98%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BDVL vs SPY Drawdown Comparison

The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BDVL drawdown is -1.41%. The current SPY drawdown is -3.18%.

RankBDVLSPY
#1-7.71%
Feb 27, 2026 - May 6, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-3.36%
Nov 12, 2025 - Dec 5, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.31%
May 26, 2026 - Jun 15, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.99%
Sep 17, 2025 - Oct 20, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.51%
May 6, 2026 - May 26, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.48%
Jan 12, 2026 - Jan 26, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.43%
Oct 27, 2025 - Nov 11, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.41%
Jun 15, 2026 - Jun 23, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.05%
Jan 27, 2026 - Feb 9, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.87%
Dec 11, 2025 - Dec 22, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.75%
Dec 26, 2025 - Jan 6, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.69%
Dec 5, 2025 - Dec 11, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.64%
Feb 11, 2026 - Feb 20, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.64%
Oct 20, 2025 - Oct 27, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.61%
Feb 20, 2026 - Feb 24, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BDVL and SPY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

BDVL vs SPY dividend yield comparison.

YearBDVLSPY
20260.87%0.50%
20252.79%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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