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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
$795B
Expense Ratio
BDVL
0.40%
Winner
SPY
0.09%
Max Drawdown
Winner
BDVL
7.71%
SPY
56.47%
Sharpe Ratio
BDVL
0.82
Winner
SPY
1.19
5Y Beta
Winner
BDVL
0.60
SPY
1.00
P/E Ratio
BDVL
N/A
SPY
26.06
Forward P/E
BDVL
N/A
SPY
19.66
PEG Ratio
BDVL
N/A
SPY
0.37
5Y Dividends CAGR
BDVL
N/A
SPY
6.00%
5Y EPS CAGR
BDVL
N/A
SPY
26.03%
Debt to Equity
BDVL
N/A
SPY
45.99%
P/S Ratio
BDVL
N/A
SPY
3.71
P/B Ratio
BDVL
N/A
SPY
5.55

BDVL vs SPY - Holdings Comparison

BDVL and SPY have 154 common holdings. Overlap is 8.43%

BDVL's top 25 holdings weight is 46.52%. SPY's top 25 holdings weight is 50.77%.

RankBDVLSPY
#1
JPY/USD PURCHASED (n/a) - 5.59%
NVIDIA CORP (NVDA) - 7.68%
#2
EUR/USD PURCHASED (n/a) - 4.97%
APPLE INC (AAPL) - 6.97%
#3
INR/USD PURCHASED (n/a) - 4.50%
MICROSOFT CORP (MSFT) - 5.58%
#4
HKD/USD PURCHASED (n/a) - 3.02%
AMAZON.COM INC (AMZN) - 3.85%
#5
USD CASH (n/a) - 2.92%
ALPHABET INC CLASS A (GOOGL) - 3.03%
#6
ISHARES MSCI INDIA ETF (INDA) - 2.55%
BROADCOM INC (AVGO) - 2.55%
#7
CAD/USD PURCHASED (n/a) - 2.07%
ALPHABET INC CLASS C (GOOG) - 2.42%
#8
ASML HOLDING NV (n/a) - 1.73%
META PLATFORMS INC CLASS A (META) - 1.91%
#9
AMAZON.COM INC (AMZN) - 1.53%
MICRON TECHNOLOGY INC (MU) - 1.60%
#10
MASTERCARD INC CLASS A (MA) - 1.41%
TESLA INC (TSLA) - 1.47%
#11
MICROSOFT CORP (MSFT) - 1.37%
JPMORGAN CHASE & CO (JPM) - 1.45%
#12
HOWMET AEROSPACE INC (HWM) - 1.28%
ELI LILLY AND CO (LLY) - 1.42%
#13
ALPHABET INC CLASS C (GOOG) - 1.27%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40%
#14
REPUBLIC SERVICES INC (RSG) - 1.17%
ADVANCED MICRO DEVICES INC (AMD) - 1.19%
#15
n/a (n/a) - 1.12%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
THE TRAVELERS COMPANIES INC (TRV) - 1.12%
JOHNSON & JOHNSON (JNJ) - 0.98%
#17
INTEL CORP (INTC) - 1.11%
VISA INC CLASS A (V) - 0.96%
#18
ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.05%
MASTERCARD INC CLASS A (MA) - 0.73%
#19
T-MOBILE US INC (TMUS) - 1.04%
ABBVIE INC (ABBV) - 0.70%
#20
BROADCOM INC (AVGO) - 1.04%
WALMART INC (WMT) - 0.69%
#21
CISCO SYSTEMS INC (CSCO) - 1.04%
CISCO SYSTEMS INC (CSCO) - 0.67%
#22
GBP/USD PURCHASED (n/a) - 1.00%
INTEL CORP (INTC) - 0.66%
#23
KRW/USD PURCHASED (n/a) - 0.92%
COSTCO WHOLESALE CORP (COST) - 0.64%
#24
SEK/USD PURCHASED (n/a) - 0.86%
n/a (PLTR) - 0.62%
#25
CHF/USD PURCHASED (n/a) - 0.84%
BANK OF AMERICA CORP (BAC) - 0.61%
Total Holdings529505

BDVL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BDVL
+0.38%
SPY
-0.15%
3M
Winner
BDVL
+3.70%
SPY
+1.99%
6M
BDVL
+5.08%
Winner
SPY
+13.01%
1Y
BDVL
+11.15%
Winner
SPY
+19.96%
5Y(CAGR)
BDVL
N/A
SPY
+12.71%
10Y(CAGR)
BDVL
N/A
SPY
+15.27%
Max(CAGR)
Winner
BDVL
+11.52%
SPY
+8.57%

BDVL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBDVLSPY
2026+9.11%+13.34%
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 -0.60%. The current SPY drawdown is -0.99%.

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
#5-1.79%
Jul 10, 2026 - Jul 31, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.60%
Aug 13, 2026 - Aug 20, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.55%
Jun 15, 2026 - Jul 6, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.51%
May 6, 2026 - May 26, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.48%
Jan 12, 2026 - Jan 26, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.43%
Oct 27, 2025 - Nov 11, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.05%
Jan 27, 2026 - Feb 9, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.87%
Dec 11, 2025 - Dec 22, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.75%
Dec 26, 2025 - Jan 6, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.72%
Jul 6, 2026 - Jul 10, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.69%
Dec 5, 2025 - Dec 11, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BDVL and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

BDVL vs SPY dividend yield comparison.

YearBDVLSPY
20260.83%0.48%
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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