EMGF vs BDVL
Comparison between ISHARES EMERGING MARKETS EQUITY FACTOR ETF (EMGF, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
EMGF vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMGF
$1.50B
BDVL
$1.50B
Expense Ratio
Winner
EMGF
0.26%
BDVL
0.40%
Max Drawdown
EMGF
43.35%
Winner
BDVL
7.71%
Sharpe Ratio
Winner
EMGF
2.33
BDVL
0.78
5Y Beta
EMGF
0.77
Winner
BDVL
0.63
5Y Dividends CAGR
EMGF
8.92%
BDVL
N/A
EMGF vs BDVL - Holdings Comparison
EMGF and BDVL have 2 common holdings. Overlap is -4.87%
EMGF's top 25 holdings weight is 39.90%. BDVL's top 25 holdings weight is 40.88%.
| Rank | EMGF | BDVL |
|---|---|---|
| #1 | n/a (n/a) - 11.42% | INR/USD PURCHASED (n/a) - 4.83% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.55% | JPY/USD PURCHASED (n/a) - 3.78% |
| #3 | SK HYNIX INC (n/a) - 3.57% | ISHARES MSCI INDIA ETF (INDA) - 3.18% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.05% | USD CASH (n/a) - 3.12% |
| #5 | n/a (n/a) - 2.39% | HKD/USD PURCHASED (n/a) - 2.90% |
| #6 | MEDIATEK INC (n/a) - 1.33% | EUR/USD PURCHASED (n/a) - 2.75% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.19% | CAD/USD PURCHASED (n/a) - 1.76% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.02% | MICROSOFT CORP (MSFT) - 1.39% |
| #9 | n/a (n/a) - 0.80% | ASML HOLDING NV (n/a) - 1.25% |
| #10 | PDD HOLDINGS INC ADR (PDD) - 0.72% | VERIZON COMMUNICATIONS INC (VZ) - 1.24% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.65% | ALPHABET INC CLASS C (GOOG) - 1.20% |
| #12 | VALE SA (n/a) - 0.65% | AMPHENOL CORP CLASS A (APH) - 1.18% |
| #13 | HYUNDAI MOTOR CO (n/a) - 0.61% | HOWMET AEROSPACE INC (HWM) - 1.15% |
| #14 | ICICI BANK LTD (n/a) - 0.60% | AMAZON.COM INC (AMZN) - 1.15% |
| #15 | ACCTON TECHNOLOGY CORP (n/a) - 0.57% | JOHNSON & JOHNSON (JNJ) - 1.10% |
| #16 | BANK OF CHINA LTD CLASS H (n/a) - 0.57% | AUD/USD PURCHASED (n/a) - 1.03% |
| #17 | HDFC BANK LTD (n/a) - 0.50% | SOUTHERN CO (SO) - 0.99% |
| #18 | HANA FINANCIAL GROUP INC (n/a) - 0.50% | LAM RESEARCH CORP (LRCX) - 0.99% |
| #19 | RELIANCE INDUSTRIES LTD (n/a) - 0.48% | META PLATFORMS INC CLASS A (META) - 0.96% |
| #20 | SK SQUARE (n/a) - 0.48% | MOTOROLA SOLUTIONS INC (MSI) - 0.96% |
| #21 | KB FINANCIAL GROUP INC (n/a) - 0.47% | CENCORA INC (COR) - 0.94% |
| #22 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.47% | PROCTER & GAMBLE CO (PG) - 0.90% |
| #23 | n/a (n/a) - 0.45% | THB/USD PURCHASED (n/a) - 0.87% |
| #24 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.43% | KRW/USD PURCHASED (n/a) - 0.63% |
| #25 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.43% | CHF/USD PURCHASED (n/a) - 0.63% |
| Total Holdings | 633 | 529 |
EMGF vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMGF
+13.57%
BDVL
+1.94%
3M
Winner
EMGF
+13.72%
BDVL
+2.28%
6M
Winner
EMGF
+28.31%
BDVL
+7.52%
1Y
EMGF
+57.77%
BDVL
N/A
5Y(CAGR)
EMGF
+10.19%
BDVL
N/A
10Y(CAGR)
EMGF
+11.25%
BDVL
N/A
Max(CAGR)
EMGF
+10.94%
Winner
BDVL
+11.37%
EMGF vs BDVL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | EMGF | BDVL |
|---|---|---|
| 2026 | +23.17% | +5.21% |
| 2025 | +31.60% | +1.98% |
| 2024 | +10.60% | N/A |
| 2023 | +9.82% | N/A |
| 2022 | -17.42% | N/A |
| 2021 | +6.36% | N/A |
| 2020 | +8.58% | N/A |
| 2019 | +20.35% | N/A |
| 2018 | -21.27% | N/A |
| 2017 | +40.88% | N/A |
| 2016 | +8.11% | N/A |
| 2015 | +0.00% | N/A |
EMGF vs BDVL Drawdown Comparison
The maximum drawdown for EMGF was -40.25%, occurring on Mar 23, 2020. Recovery took 740 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 -0.55%.
| Rank | EMGF | BDVL |
|---|---|---|
| #1 | -40.25% Jan 26, 2018 - Jan 5, 2021 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -28.57% Jun 4, 2021 - Jul 11, 2024 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -17.64% Oct 7, 2024 - Jun 4, 2025 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #4 | -13.92% Dec 23, 2015 - Mar 21, 2016 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #5 | -13.54% Feb 25, 2026 - Apr 17, 2026 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #6 | -10.21% Sep 6, 2016 - Feb 2, 2017 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #7 | -9.39% Jul 12, 2024 - Sep 24, 2024 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -8.69% Apr 20, 2016 - Jul 12, 2016 | -0.77% May 6, 2026 - May 7, 2026 |
| #9 | -8.02% Feb 17, 2021 - Jun 1, 2021 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #10 | -5.12% Nov 22, 2017 - Dec 28, 2017 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #11 | -5.04% Oct 29, 2025 - Jan 2, 2026 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -4.75% Jan 21, 2021 - Feb 9, 2021 | -0.64% Oct 20, 2025 - Oct 27, 2025 |
| #13 | -4.38% Oct 8, 2025 - Oct 20, 2025 | -0.61% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -3.99% Feb 23, 2017 - Mar 16, 2017 | -0.33% Sep 15, 2025 - Sep 17, 2025 |
| #15 | -3.92% Sep 19, 2017 - Oct 5, 2017 | -0.33% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between EMGF and BDVL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2025)
EMGF vs BDVL dividend yield comparison.
| Year | EMGF | BDVL |
|---|---|---|
| 2025 | 2.52% | 2.79% |
| 2024 | 3.42% | 0.00% |
| 2023 | 5.94% | 0.00% |
| 2022 | 4.04% | 0.00% |
| 2021 | 2.48% | 0.00% |
| 2020 | 1.95% | 0.00% |
| 2019 | 2.63% | 0.00% |
| 2018 | 2.73% | 0.00% |
| 2017 | 1.94% | 0.00% |
| 2016 | 2.04% | 0.00% |
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