BWX vs BDVL
Comparison between SPDR Bloomberg International Treasury Bond ETF (BWX, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
BWX vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BWX
$1.50B
BDVL
$1.50B
Expense Ratio
Winner
BWX
0.35%
BDVL
0.40%
Max Drawdown
BWX
35.95%
Winner
BDVL
7.71%
Sharpe Ratio
BWX
-0.45
Winner
BDVL
0.78
5Y Beta
Winner
BWX
0.00
BDVL
0.63
5Y Dividends CAGR
BWX
14.53%
BDVL
N/A
BWX vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
BWX
+0.83%
Winner
BDVL
+1.94%
3M
BWX
-1.35%
Winner
BDVL
+2.28%
6M
BWX
+0.05%
Winner
BDVL
+7.52%
1Y
BWX
+1.04%
BDVL
N/A
5Y(CAGR)
BWX
-4.05%
BDVL
N/A
10Y(CAGR)
BWX
-1.01%
BDVL
N/A
Max(CAGR)
BWX
+0.62%
Winner
BDVL
+11.37%
BWX vs BDVL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BWX | BDVL |
|---|---|---|
| 2026 | +0.35% | +5.21% |
| 2025 | +8.27% | +1.98% |
| 2024 | -5.03% | N/A |
| 2023 | +5.34% | N/A |
| 2022 | -18.75% | N/A |
| 2021 | -9.16% | N/A |
| 2020 | +9.62% | N/A |
| 2019 | +5.62% | N/A |
| 2018 | -2.40% | N/A |
| 2017 | +11.31% | N/A |
| 2016 | +0.66% | N/A |
| 2015 | -6.28% | N/A |
| 2014 | -1.91% | N/A |
| 2013 | -3.28% | N/A |
| 2012 | +4.56% | N/A |
| 2011 | +4.00% | N/A |
| 2010 | +3.73% | N/A |
| 2009 | +6.31% | N/A |
| 2008 | +3.55% | N/A |
| 2007 | +3.97% | N/A |
BWX vs BDVL Drawdown Comparison
The maximum drawdown for BWX was -34.05%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current BWX drawdown is -22.40%. The current BDVL drawdown is -0.55%.
| Rank | BWX | BDVL |
|---|---|---|
| #1 | -34.05% Jan 5, 2021 - Oct 20, 2022 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -23.01% Mar 14, 2008 - Sep 8, 2009 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -15.41% Jul 1, 2014 - Mar 3, 2020 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #4 | -13.37% Mar 9, 2020 - Jul 27, 2020 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #5 | -12.97% Dec 1, 2009 - Oct 1, 2010 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #6 | -9.13% Oct 17, 2012 - May 6, 2014 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #7 | -8.63% Nov 4, 2010 - Apr 27, 2011 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -8.10% Aug 23, 2011 - Sep 11, 2012 | -0.77% May 6, 2026 - May 7, 2026 |
| #9 | -4.57% Nov 26, 2007 - Jan 14, 2008 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #10 | -3.41% May 2, 2011 - Jun 3, 2011 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #11 | -3.37% Jun 7, 2011 - Aug 9, 2011 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -2.68% Oct 14, 2010 - Nov 4, 2010 | -0.64% Oct 20, 2025 - Oct 27, 2025 |
| #13 | -1.78% Aug 6, 2020 - Oct 21, 2020 | -0.61% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -1.69% Oct 8, 2009 - Nov 9, 2009 | -0.33% Sep 15, 2025 - Sep 17, 2025 |
| #15 | -1.47% Feb 1, 2008 - Feb 27, 2008 | -0.33% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between BWX and BDVL is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
Dividend Comparison (2007 - 2026)
BWX vs BDVL dividend yield comparison.
| Year | BWX | BDVL |
|---|---|---|
| 2026 | 0.75% | 0.00% |
| 2025 | 2.19% | 2.79% |
| 2024 | 1.99% | 0.00% |
| 2023 | 1.62% | 0.00% |
| 2022 | 1.23% | 0.00% |
| 2021 | 0.93% | 0.00% |
| 2020 | 0.95% | 0.00% |
| 2019 | 1.16% | 0.00% |
| 2018 | 1.07% | 0.00% |
| 2017 | 0.46% | 0.00% |
| 2014 | 1.77% | 0.00% |
| 2013 | 1.88% | 0.00% |
| 2012 | 1.80% | 0.00% |
| 2011 | 3.35% | 0.00% |
| 2010 | 1.08% | 0.00% |
| 2009 | 0.87% | 0.00% |
| 2008 | 2.98% | 0.00% |
| 2007 | 0.59% | 0.00% |
Select Stocks to Compare
Popular: BWX vs SPYBDVL vs SPY
More Comparisons
Compare with similar stocks