EUSA vs BDVL
Comparison between ISHARES MSCI USA EQUAL WEIGHTED ETF (EUSA, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
EUSA vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EUSA
$1.70B
BDVL
$1.70B
Expense Ratio
Winner
EUSA
0.09%
BDVL
0.40%
Max Drawdown
EUSA
39.16%
Winner
BDVL
7.71%
Sharpe Ratio
Winner
EUSA
1.16
BDVL
0.88
5Y Beta
EUSA
0.81
Winner
BDVL
0.60
P/E Ratio
EUSA
25.34
Winner
BDVL
22.79
Forward P/E
Winner
EUSA
18.10
BDVL
21.38
5Y Dividends CAGR
EUSA
11.46%
BDVL
N/A
5Y EPS CAGR
EUSA
12.28%
Winner
BDVL
19.54%
Debt to Equity
Winner
EUSA
23.29%
BDVL
48.12%
P/S Ratio
Winner
EUSA
2.10
BDVL
2.28
P/B Ratio
Winner
EUSA
3.46
BDVL
4.90
EUSA vs BDVL - Holdings Comparison
EUSA and BDVL have 198 common holdings. Overlap is 12.64%
EUSA's top 25 holdings weight is 6.25%. BDVL's top 25 holdings weight is 43.39%.
| Rank | EUSA | BDVL |
|---|---|---|
| #1 | n/a (DELL) - 0.31% | INR/USD PURCHASED (n/a) - 4.37% |
| #2 | OKTA INC CLASS A (OKTA) - 0.30% | EUR/USD PURCHASED (n/a) - 4.19% |
| #3 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.29% | JPY/USD PURCHASED (n/a) - 3.90% |
| #4 | SHARKNINJA INC (SN) - 0.26% | USD CASH (n/a) - 3.55% |
| #5 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.26% | ISHARES MSCI INDIA ETF (INDA) - 2.53% |
| #6 | PALO ALTO NETWORKS INC (PANW) - 0.26% | HKD/USD PURCHASED (n/a) - 2.52% |
| #7 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.26% | ASML HOLDING NV (n/a) - 1.62% |
| #8 | BEST BUY CO INC (BBY) - 0.26% | ALPHABET INC CLASS C (GOOG) - 1.44% |
| #9 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 0.25% | MASTERCARD INC CLASS A (MA) - 1.34% |
| #10 | NETAPP INC (NTAP) - 0.25% | AMAZON.COM INC (AMZN) - 1.26% |
| #11 | NATERA INC (NTRA) - 0.25% | HOWMET AEROSPACE INC (HWM) - 1.26% |
| #12 | ILLUMINA INC (ILMN) - 0.25% | JOHNSON & JOHNSON (JNJ) - 1.17% |
| #13 | MICRON TECHNOLOGY INC (MU) - 0.25% | INTEL CORP (INTC) - 1.15% |
| #14 | APPLIED MATERIALS INC (AMAT) - 0.25% | PROGRESSIVE CORP (PGR) - 1.15% |
| #15 | DOLLAR TREE INC (DLTR) - 0.25% | CISCO SYSTEMS INC (CSCO) - 1.14% |
| #16 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.24% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.13% |
| #17 | TOAST INC CLASS A (TOST) - 0.24% | REPUBLIC SERVICES INC (RSG) - 1.12% |
| #18 | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 0.24% | TJX COMPANIES INC (TJX) - 1.10% |
| #19 | GENUINE PARTS CO (GPC) - 0.24% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.10% |
| #20 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.24% | MCKESSON CORP (MCK) - 1.09% |
| #21 | DATADOG INC CLASS A (DDOG) - 0.22% | VISA INC CLASS A (V) - 1.08% |
| #22 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.22% | SOUTHERN CO (SO) - 1.07% |
| #23 | COREBRIDGE FINANCIAL INC (CRBG) - 0.22% | TWD/USD PURCHASED (n/a) - 1.05% |
| #24 | ARTHUR J. GALLAGHER & CO (AJG) - 0.22% | n/a (n/a) - 1.04% |
| #25 | ABBVIE INC (ABBV) - 0.22% | MICROSOFT CORP (MSFT) - 1.02% |
| Total Holdings | 492 | 561 |
EUSA vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
EUSA
+1.15%
Winner
BDVL
+2.12%
3M
Winner
EUSA
+6.22%
BDVL
+2.97%
6M
Winner
EUSA
+9.46%
BDVL
+6.27%
1Y
Winner
EUSA
+18.59%
BDVL
+10.97%
5Y(CAGR)
EUSA
+7.92%
BDVL
N/A
10Y(CAGR)
EUSA
+11.65%
BDVL
N/A
Max(CAGR)
EUSA
+12.25%
Winner
BDVL
+12.41%
EUSA vs BDVL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EUSA | BDVL |
|---|---|---|
| 2026 | +12.88% | +8.93% |
| 2025 | +10.51% | +1.98% |
| 2024 | +15.10% | N/A |
| 2023 | +17.98% | N/A |
| 2022 | -17.00% | N/A |
| 2021 | +27.66% | N/A |
| 2020 | +14.76% | N/A |
| 2019 | +30.16% | N/A |
| 2018 | -9.19% | N/A |
| 2017 | +18.05% | N/A |
| 2016 | +16.33% | N/A |
| 2015 | -2.10% | N/A |
| 2014 | +14.92% | N/A |
| 2013 | +28.94% | N/A |
| 2012 | +13.92% | N/A |
| 2011 | +2.25% | N/A |
| 2010 | +15.55% | N/A |
EUSA vs BDVL Drawdown Comparison
The maximum drawdown for EUSA was -39.16%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current EUSA drawdown is -0.78%.
| Rank | EUSA | BDVL |
|---|---|---|
| #1 | -39.16% Feb 20, 2020 - Nov 9, 2020 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -25.23% Nov 16, 2021 - Feb 29, 2024 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -20.76% Sep 20, 2018 - Apr 12, 2019 | -2.31% May 26, 2026 - Jun 15, 2026 |
| #4 | -18.67% May 21, 2015 - Jul 11, 2016 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #5 | -18.23% May 10, 2011 - Feb 16, 2012 | -1.79% Jul 10, 2026 - Jul 31, 2026 |
| #6 | -18.20% Nov 29, 2024 - Jul 22, 2025 | -1.55% Jun 15, 2026 - Jul 6, 2026 |
| #7 | -10.27% May 13, 2010 - Oct 15, 2010 | -1.51% May 6, 2026 - May 26, 2026 |
| #8 | -10.00% Mar 27, 2012 - Aug 17, 2012 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -9.17% Jan 26, 2018 - Aug 20, 2018 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #10 | -8.08% Sep 19, 2014 - Oct 31, 2014 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #11 | -7.82% Feb 26, 2026 - Apr 17, 2026 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -7.75% Sep 14, 2012 - Jan 2, 2013 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #13 | -7.26% Jul 24, 2019 - Oct 28, 2019 | -0.72% Jul 6, 2026 - Jul 10, 2026 |
| #14 | -6.81% Apr 30, 2019 - Jun 20, 2019 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #15 | -6.21% Mar 28, 2024 - Jul 15, 2024 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between EUSA and BDVL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2010 - 2026)
EUSA vs BDVL dividend yield comparison.
| Year | EUSA | BDVL |
|---|---|---|
| 2026 | 0.57% | 0.84% |
| 2025 | 1.63% | 2.79% |
| 2024 | 1.47% | 0.00% |
| 2023 | 1.53% | 0.00% |
| 2022 | 1.73% | 0.00% |
| 2021 | 1.23% | 0.00% |
| 2020 | 1.45% | 0.00% |
| 2019 | 1.49% | 0.00% |
| 2018 | 2.01% | 0.00% |
| 2017 | 1.50% | 0.00% |
| 2016 | 1.59% | 0.00% |
| 2015 | 2.21% | 0.00% |
| 2014 | 1.91% | 0.00% |
| 2013 | 1.97% | 0.00% |
| 2012 | 2.07% | 0.00% |
| 2011 | 1.10% | 0.00% |
| 2010 | 1.48% | 0.00% |
Select Stocks to Compare
Popular: EUSA vs SPYBDVL vs SPY
More Comparisons
Compare with similar stocks