BDVL vs XCEM
Comparison between iShares Disciplined Volatility Equity Active ETF (BDVL, ETF) and COLUMBIA EM CORE EX-CHINA ETF (XCEM, ETF).
BDVL vs XCEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDVL
$1.70B
XCEM
$1.70B
Expense Ratio
BDVL
0.40%
Winner
XCEM
0.16%
Max Drawdown
Winner
BDVL
7.71%
XCEM
43.98%
Sharpe Ratio
BDVL
0.77
Winner
XCEM
2.62
5Y Beta
Winner
BDVL
0.63
XCEM
0.83
P/E Ratio
BDVL
19.70
XCEM
N/A
Forward P/E
BDVL
18.09
XCEM
N/A
5Y Dividends CAGR
BDVL
N/A
XCEM
13.90%
5Y EPS CAGR
BDVL
20.27%
XCEM
N/A
Debt to Equity
BDVL
6.17%
XCEM
N/A
P/S Ratio
BDVL
1.94
XCEM
N/A
P/B Ratio
BDVL
4.18
XCEM
N/A
BDVL vs XCEM - Holdings Comparison
BDVL and XCEM have 1 common holdings. Overlap is -5.30%
BDVL's top 25 holdings weight is 44.20%. XCEM's top 25 holdings weight is 44.75%.
| Rank | BDVL | XCEM |
|---|---|---|
| #1 | INR/USD PURCHASED (n/a) - 5.32% | n/a (n/a) - 16.56% |
| #2 | JPY/USD PURCHASED (n/a) - 3.88% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.64% |
| #3 | USD CASH (n/a) - 3.39% | SK HYNIX INC (n/a) - 4.09% |
| #4 | EUR/USD PURCHASED (n/a) - 3.03% | ICICI BANK LTD ADR (IBN) - 1.34% |
| #5 | ISHARES MSCI INDIA ETF (INDA) - 3.01% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.25% |
| #6 | HKD/USD PURCHASED (n/a) - 2.92% | MEDIATEK INC (n/a) - 1.22% |
| #7 | CAD/USD PURCHASED (n/a) - 1.82% | DELTA ELECTRONICS INC (n/a) - 1.08% |
| #8 | CHF/USD PURCHASED (n/a) - 1.55% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 1.04% |
| #9 | MICROSOFT CORP (MSFT) - 1.54% | AL RAJHI BANK (n/a) - 1.02% |
| #10 | GBP/USD PURCHASED (n/a) - 1.39% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 0.96% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 1.26% | HDFC BANK LTD ADR (HDB) - 0.90% |
| #12 | ALPHABET INC CLASS C (GOOG) - 1.26% | NASPERS LTD CLASS N (n/a) - 0.90% |
| #13 | AMPHENOL CORP CLASS A (APH) - 1.23% | INFOSYS LTD ADR (INFY) - 0.90% |
| #14 | TWD/USD PURCHASED (n/a) - 1.23% | HYUNDAI MOTOR CO (n/a) - 0.82% |
| #15 | AMAZON.COM INC (AMZN) - 1.16% | n/a (n/a) - 0.80% |
| #16 | ASML HOLDING NV (n/a) - 1.15% | GOLD FIELDS LTD (n/a) - 0.77% |
| #17 | AUD/USD PURCHASED (n/a) - 1.07% | PKO BANK POLSKI SA (n/a) - 0.75% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.06% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.74% |
| #19 | HOWMET AEROSPACE INC (HWM) - 1.03% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.70% |
| #20 | META PLATFORMS INC CLASS A (META) - 1.03% | BHARTI AIRTEL LTD (n/a) - 0.67% |
| #21 | SGD/USD PURCHASED (n/a) - 1.01% | n/a (n/a) - 0.33% |
| #22 | LAM RESEARCH CORP (LRCX) - 0.98% | n/a (n/a) - 0.32% |
| #23 | SOUTHERN CO (SO) - 0.97% | MTN GROUP LTD (n/a) - 0.32% |
| #24 | BROADCOM INC (AVGO) - 0.96% | n/a (n/a) - 0.32% |
| #25 | CENCORA INC (COR) - 0.95% | CHANG HWA COMMERCIAL BANK LTD (n/a) - 0.31% |
| Total Holdings | 566 | 301 |
BDVL vs XCEM - Historical Returns
Returns include dividend reinvestment.
1M
BDVL
+2.31%
Winner
XCEM
+14.20%
3M
BDVL
+1.86%
Winner
XCEM
+14.35%
6M
BDVL
+5.75%
Winner
XCEM
+34.77%
1Y
BDVL
N/A
XCEM
+64.63%
5Y(CAGR)
BDVL
N/A
XCEM
+11.79%
10Y(CAGR)
BDVL
N/A
XCEM
+12.44%
Max(CAGR)
BDVL
+11.15%
Winner
XCEM
+12.20%
BDVL vs XCEM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BDVL | XCEM |
|---|---|---|
| 2026 | +5.17% | +28.52% |
| 2025 | +1.98% | +33.80% |
| 2024 | N/A | +1.38% |
| 2023 | N/A | +20.52% |
| 2022 | N/A | -18.63% |
| 2021 | N/A | +6.23% |
| 2020 | N/A | +8.30% |
| 2019 | N/A | +18.74% |
| 2018 | N/A | -11.80% |
| 2017 | N/A | +33.04% |
| 2016 | N/A | +23.69% |
| 2015 | N/A | -0.89% |
BDVL vs XCEM Drawdown Comparison
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for XCEM was -41.24%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The current BDVL drawdown is -0.59%. The current XCEM drawdown is -0.43%.
| Rank | BDVL | XCEM |
|---|---|---|
| #1 | -7.71% Feb 27, 2026 - May 6, 2026 | -41.24% Jan 26, 2018 - Dec 3, 2020 |
| #2 | -3.36% Nov 12, 2025 - Dec 5, 2025 | -29.65% Jun 4, 2021 - Jul 2, 2024 |
| #3 | -1.99% Sep 17, 2025 - Oct 20, 2025 | -21.67% Oct 9, 2015 - Apr 13, 2016 |
| #4 | -1.48% Jan 12, 2026 - Jan 26, 2026 | -18.87% Sep 26, 2024 - Jun 10, 2025 |
| #5 | -1.43% Oct 27, 2025 - Nov 11, 2025 | -14.46% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -1.05% Jan 27, 2026 - Feb 9, 2026 | -10.00% Sep 6, 2016 - Jan 24, 2017 |
| #7 | -0.87% Dec 11, 2025 - Dec 22, 2025 | -9.39% Jul 16, 2024 - Sep 24, 2024 |
| #8 | -0.77% May 6, 2026 - May 7, 2026 | -9.16% Sep 17, 2015 - Oct 7, 2015 |
| #9 | -0.75% Dec 26, 2025 - Jan 6, 2026 | -9.03% Apr 19, 2016 - Jun 8, 2016 |
| #10 | -0.69% Dec 5, 2025 - Dec 11, 2025 | -7.04% Jan 14, 2021 - Feb 11, 2021 |
| #11 | -0.64% Feb 11, 2026 - Feb 20, 2026 | -6.25% Jun 8, 2016 - Jun 23, 2016 |
| #12 | -0.64% Oct 20, 2025 - Oct 27, 2025 | -5.64% May 7, 2021 - Jun 1, 2021 |
| #13 | -0.61% Feb 20, 2026 - Feb 24, 2026 | -5.58% Feb 17, 2021 - May 7, 2021 |
| #14 | -0.33% Sep 15, 2025 - Sep 17, 2025 | -5.40% Jun 23, 2016 - Jul 1, 2016 |
| #15 | -0.33% Jan 6, 2026 - Jan 9, 2026 | -4.82% Nov 3, 2025 - Dec 23, 2025 |
Correlation
Correlation between BDVL and XCEM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2025)
BDVL vs XCEM dividend yield comparison.
| Year | BDVL | XCEM |
|---|---|---|
| 2025 | 2.79% | 3.25% |
| 2024 | 0.00% | 2.76% |
| 2023 | 0.00% | 1.22% |
| 2022 | 0.00% | 2.42% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 1.63% |
| 2019 | 0.00% | 2.11% |
| 2018 | 0.00% | 2.70% |
| 2017 | 0.00% | 9.56% |
| 2016 | 0.00% | 1.24% |
| 2015 | 0.00% | 2.63% |
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