BDVL vs URNM
Comparison between iShares Disciplined Volatility Equity Active ETF (BDVL, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
BDVL vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDVL
$1.70B
Winner
URNM
$1.80B
Expense Ratio
Winner
BDVL
0.40%
URNM
0.75%
Max Drawdown
Winner
BDVL
7.71%
URNM
52.13%
Sharpe Ratio
Winner
BDVL
0.94
URNM
0.51
5Y Beta
Winner
BDVL
0.60
URNM
1.27
P/E Ratio
BDVL
22.79
URNM
N/A
Forward P/E
BDVL
21.38
URNM
N/A
5Y EPS CAGR
BDVL
19.54%
URNM
N/A
Debt to Equity
BDVL
48.12%
URNM
N/A
P/S Ratio
BDVL
2.28
URNM
N/A
P/B Ratio
BDVL
4.90
URNM
N/A
BDVL vs URNM - Holdings Comparison
BDVL and URNM have 1 common holdings. Overlap is -4.33%
BDVL's top 25 holdings weight is 43.39%. URNM's top 25 holdings weight is 99.79%.
| Rank | BDVL | URNM |
|---|---|---|
| #1 | INR/USD PURCHASED (n/a) - 4.37% | CAMECO CORP (n/a) - 19.73% |
| #2 | EUR/USD PURCHASED (n/a) - 4.19% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 13.91% |
| #3 | JPY/USD PURCHASED (n/a) - 3.90% | NEXGEN ENERGY LTD (n/a) - 12.81% |
| #4 | USD CASH (n/a) - 3.55% | DENISON MINES CORP (n/a) - 5.07% |
| #5 | ISHARES MSCI INDIA ETF (INDA) - 2.53% | NATIONAL ATOMIC CO KAZATOMPROM JSC GDR REGULATION S (NATKY) - 4.91% |
| #6 | HKD/USD PURCHASED (n/a) - 2.52% | PALADIN ENERGY LTD (n/a) - 4.44% |
| #7 | ASML HOLDING NV (n/a) - 1.62% | CGN MINING CO LTD (n/a) - 4.44% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.44% | DEEP YELLOW LTD (n/a) - 4.40% |
| #9 | MASTERCARD INC CLASS A (MA) - 1.34% | ENERGY FUELS INC (UUUU) - 4.39% |
| #10 | AMAZON.COM INC (AMZN) - 1.26% | URANIUM ENERGY CORP (UEC) - 4.27% |
| #11 | HOWMET AEROSPACE INC (HWM) - 1.26% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.10% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.17% | UR-ENERGY INC (URG) - 2.80% |
| #13 | INTEL CORP (INTC) - 1.15% | BANNERMAN ENERGY LTD (n/a) - 2.67% |
| #14 | PROGRESSIVE CORP (PGR) - 1.15% | ISOENERGY LTD (n/a) - 2.14% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.14% | BOSS ENERGY LTD (n/a) - 2.12% |
| #16 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.13% | ATHA ENERGY CORP (n/a) - 1.33% |
| #17 | REPUBLIC SERVICES INC (RSG) - 1.12% | ENCORE ENERGY CORP (EU) - 1.33% |
| #18 | TJX COMPANIES INC (TJX) - 1.10% | GLOBAL ATOMIC CORP (n/a) - 1.19% |
| #19 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.10% | MEGA URANIUM LTD (n/a) - 0.80% |
| #20 | MCKESSON CORP (MCK) - 1.09% | ALLIGATOR ENERGY LTD (n/a) - 0.75% |
| #21 | VISA INC CLASS A (V) - 1.08% | EAGLE NUCLEAR ENERGY CORP (NUCL) - 0.63% |
| #22 | SOUTHERN CO (SO) - 1.07% | LOTUS RESOURCES LTD (n/a) - 0.49% |
| #23 | TWD/USD PURCHASED (n/a) - 1.05% | PENINSULA ENERGY LTD (n/a) - 0.47% |
| #24 | n/a (n/a) - 1.04% | LARAMIDE RESOURCES LTD (n/a) - 0.46% |
| #25 | MICROSOFT CORP (MSFT) - 1.02% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.14% |
| Total Holdings | 561 | 29 |
BDVL vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
BDVL
+3.07%
Winner
URNM
+7.62%
3M
Winner
BDVL
+4.30%
URNM
-18.62%
6M
Winner
BDVL
+6.81%
URNM
-20.51%
1Y
BDVL
+11.53%
Winner
URNM
+19.14%
5Y(CAGR)
BDVL
N/A
URNM
+17.61%
Max(CAGR)
BDVL
+13.01%
Winner
URNM
+28.01%
BDVL vs URNM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BDVL | URNM |
|---|---|---|
| 2026 | +9.48% | -9.79% |
| 2025 | +1.98% | +31.26% |
| 2024 | N/A | -12.51% |
| 2023 | N/A | +58.81% |
| 2022 | N/A | -18.24% |
| 2021 | N/A | +77.71% |
| 2020 | N/A | +67.70% |
| 2019 | N/A | +3.70% |
BDVL vs URNM Drawdown Comparison
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current URNM drawdown is -35.08%.
| Rank | BDVL | URNM |
|---|---|---|
| #1 | -7.71% Feb 27, 2026 - May 6, 2026 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -3.36% Nov 12, 2025 - Dec 5, 2025 | -43.89% Jan 28, 2026 - Jul 29, 2026 |
| #3 | -2.31% May 26, 2026 - Jun 15, 2026 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #4 | -1.99% Sep 17, 2025 - Oct 20, 2025 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #5 | -1.79% Jul 10, 2026 - Jul 31, 2026 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -1.55% Jun 15, 2026 - Jul 6, 2026 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -1.51% May 6, 2026 - May 26, 2026 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -1.48% Jan 12, 2026 - Jan 26, 2026 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -1.43% Oct 27, 2025 - Nov 11, 2025 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -1.05% Jan 27, 2026 - Feb 9, 2026 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -0.87% Dec 11, 2025 - Dec 22, 2025 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -0.75% Dec 26, 2025 - Jan 6, 2026 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -0.72% Jul 6, 2026 - Jul 10, 2026 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -0.69% Dec 5, 2025 - Dec 11, 2025 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -0.64% Feb 11, 2026 - Feb 20, 2026 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between BDVL and URNM is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
Dividend Comparison (2020 - 2026)
BDVL vs URNM dividend yield comparison.
| Year | BDVL | URNM |
|---|---|---|
| 2026 | 0.83% | 0.00% |
| 2025 | 2.79% | 3.18% |
| 2024 | 0.00% | 3.18% |
| 2023 | 0.00% | 3.63% |
| 2021 | 0.00% | 6.70% |
| 2020 | 0.00% | 2.57% |
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