DIVB vs BDVL
Comparison between ISHARES CORE DIVIDEND ETF (DIVB, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
DIVB vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVB
$1.70B
BDVL
$1.70B
Expense Ratio
Winner
DIVB
0.05%
BDVL
0.40%
Max Drawdown
DIVB
36.93%
Winner
BDVL
7.71%
Sharpe Ratio
Winner
DIVB
2.31
BDVL
0.78
5Y Beta
DIVB
0.65
Winner
BDVL
0.60
P/E Ratio
DIVB
18.30
BDVL
N/A
Forward P/E
DIVB
14.83
BDVL
N/A
PEG Ratio
DIVB
-0.71
BDVL
N/A
5Y Dividends CAGR
DIVB
14.65%
BDVL
N/A
5Y EPS CAGR
DIVB
7.56%
BDVL
N/A
Debt to Equity
DIVB
-183.43%
BDVL
N/A
P/S Ratio
DIVB
1.76
BDVL
N/A
P/B Ratio
DIVB
2.68
BDVL
N/A
DIVB vs BDVL - Holdings Comparison
DIVB and BDVL have 52 common holdings. Overlap is 0.57%
DIVB's top 25 holdings weight is 46.99%. BDVL's top 25 holdings weight is 43.69%.
| Rank | DIVB | BDVL |
|---|---|---|
| #1 | AUTOMATIC DATA PROCESSING INC (ADP) - 5.39% | JPY/USD PURCHASED (n/a) - 4.99% |
| #2 | ACCENTURE PLC CLASS A (ACN) - 4.71% | EUR/USD PURCHASED (n/a) - 4.76% |
| #3 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.88% | INR/USD PURCHASED (n/a) - 4.23% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.77% | HKD/USD PURCHASED (n/a) - 2.88% |
| #5 | HP INC (HPQ) - 2.64% | USD CASH (n/a) - 2.68% |
| #6 | PAYCHEX INC (PAYX) - 2.63% | ISHARES MSCI INDIA ETF (INDA) - 2.51% |
| #7 | n/a (CTSH) - 2.45% | ASML HOLDING NV (n/a) - 1.79% |
| #8 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.33% | MASTERCARD INC CLASS A (MA) - 1.39% |
| #9 | JOHNSON & JOHNSON (JNJ) - 2.12% | HOWMET AEROSPACE INC (HWM) - 1.36% |
| #10 | ABBVIE INC (ABBV) - 1.74% | AMAZON.COM INC (AMZN) - 1.33% |
| #11 | LEIDOS HOLDINGS INC (LDOS) - 1.64% | CAD/USD PURCHASED (n/a) - 1.32% |
| #12 | CHEVRON CORP (CVX) - 1.61% | REPUBLIC SERVICES INC (RSG) - 1.28% |
| #13 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.60% | ALPHABET INC CLASS C (GOOG) - 1.24% |
| #14 | BANK OF AMERICA CORP (BAC) - 1.56% | n/a (n/a) - 1.19% |
| #15 | PROCTER & GAMBLE CO (PG) - 1.48% | CISCO SYSTEMS INC (CSCO) - 1.12% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 1.44% | THE TRAVELERS COMPANIES INC (TRV) - 1.10% |
| #17 | MERCK & CO INC (MRK) - 1.30% | SOUTHERN CO (SO) - 1.09% |
| #18 | CDW CORP (CDW) - 1.27% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.09% |
| #19 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.26% | JOHNSON & JOHNSON (JNJ) - 1.05% |
| #20 | PFIZER INC (PFE) - 1.25% | MICROSOFT CORP (MSFT) - 1.04% |
| #21 | TARGET CORP (TGT) - 0.39% | GBP/USD PURCHASED (n/a) - 1.03% |
| #22 | VALERO ENERGY CORP (VLO) - 0.39% | AIRBUS SE (n/a) - 0.99% |
| #23 | THE TRAVELERS COMPANIES INC (TRV) - 0.39% | KRW/USD PURCHASED (n/a) - 0.86% |
| #24 | LOCKHEED MARTIN CORP (LMT) - 0.38% | SEK/USD PURCHASED (n/a) - 0.72% |
| #25 | PHILLIPS 66 (PSX) - 0.37% | AUD/USD PURCHASED (n/a) - 0.65% |
| Total Holdings | 345 | 531 |
DIVB vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVB
+8.53%
BDVL
+2.38%
3M
Winner
DIVB
+16.31%
BDVL
+2.99%
6M
Winner
DIVB
+23.27%
BDVL
+4.42%
1Y
Winner
DIVB
+37.92%
BDVL
+10.46%
5Y(CAGR)
DIVB
+14.10%
BDVL
N/A
10Y(CAGR)
DIVB
+15.00%
BDVL
N/A
Max(CAGR)
Winner
DIVB
+15.00%
BDVL
+11.27%
DIVB vs BDVL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DIVB | BDVL |
|---|---|---|
| 2026 | +30.49% | +8.43% |
| 2025 | +15.36% | +1.98% |
| 2024 | +18.23% | N/A |
| 2023 | +13.14% | N/A |
| 2022 | -11.09% | N/A |
| 2021 | +33.10% | N/A |
| 2020 | +9.91% | N/A |
| 2019 | +31.71% | N/A |
| 2018 | -7.68% | N/A |
| 2017 | +5.95% | N/A |
DIVB vs BDVL Drawdown Comparison
The maximum drawdown for DIVB was -36.93%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current BDVL drawdown is -1.22%.
| Rank | DIVB | BDVL |
|---|---|---|
| #1 | -36.93% Feb 14, 2020 - Nov 16, 2020 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -21.07% Jan 12, 2022 - Dec 26, 2023 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -19.20% Sep 21, 2018 - Apr 16, 2019 | -2.31% May 26, 2026 - Jun 15, 2026 |
| #4 | -15.45% Feb 19, 2025 - Jun 27, 2025 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #5 | -10.68% Jan 26, 2018 - Aug 29, 2018 | -1.79% Jul 10, 2026 - Jul 31, 2026 |
| #6 | -7.43% Apr 29, 2019 - Jul 1, 2019 | -1.60% Aug 13, 2026 - Aug 20, 2026 |
| #7 | -7.38% Nov 26, 2024 - Feb 19, 2025 | -1.55% Jun 15, 2026 - Jul 6, 2026 |
| #8 | -7.12% Jul 29, 2019 - Oct 21, 2019 | -1.51% May 6, 2026 - May 26, 2026 |
| #9 | -6.83% Feb 11, 2026 - Apr 30, 2026 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -5.35% Mar 28, 2024 - May 15, 2024 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #11 | -5.14% Jul 31, 2024 - Aug 19, 2024 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #12 | -4.40% Nov 16, 2021 - Dec 10, 2021 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -4.36% Jan 17, 2020 - Feb 11, 2020 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #14 | -4.24% Oct 27, 2025 - Dec 3, 2025 | -0.72% Jul 6, 2026 - Jul 10, 2026 |
| #15 | -4.17% Aug 30, 2021 - Oct 19, 2021 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
Correlation
Correlation between DIVB and BDVL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2017 - 2026)
DIVB vs BDVL dividend yield comparison.
| Year | DIVB | BDVL |
|---|---|---|
| 2026 | 0.97% | 0.84% |
| 2025 | 2.50% | 2.79% |
| 2024 | 2.61% | 0.00% |
| 2023 | 3.18% | 0.00% |
| 2022 | 2.02% | 0.00% |
| 2021 | 1.63% | 0.00% |
| 2020 | 2.08% | 0.00% |
| 2019 | 2.07% | 0.00% |
| 2018 | 2.52% | 0.00% |
| 2017 | 0.37% | 0.00% |
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