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
1.13
BDVL
0.55
5Y Beta
EUSA
0.82
Winner
BDVL
0.62
P/E Ratio
EUSA
25.79
BDVL
N/A
Forward P/E
EUSA
17.56
BDVL
N/A
5Y Dividends CAGR
EUSA
11.46%
BDVL
N/A
5Y EPS CAGR
EUSA
12.34%
BDVL
N/A
Debt to Equity
EUSA
19.85%
BDVL
N/A
P/S Ratio
EUSA
2.05
BDVL
N/A
P/B Ratio
EUSA
3.46
BDVL
N/A
EUSA vs BDVL - Holdings Comparison
EUSA and BDVL have 181 common holdings. Overlap is 6.37%
EUSA's top 25 holdings weight is 6.59%. BDVL's top 25 holdings weight is 50.04%.
| Rank | EUSA | BDVL |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.39% | JPY/USD PURCHASED (n/a) - 5.66% |
| #2 | n/a (DELL) - 0.33% | INR/USD PURCHASED (n/a) - 5.10% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 0.30% | EUR/USD PURCHASED (n/a) - 4.67% |
| #4 | WESTERN DIGITAL CORP (WDC) - 0.29% | HKD/USD PURCHASED (n/a) - 4.26% |
| #5 | MICRON TECHNOLOGY INC (MU) - 0.28% | ISHARES MSCI INDIA ETF (INDA) - 2.94% |
| #6 | ASTERA LABS INC (ALAB) - 0.28% | USD CASH (n/a) - 2.46% |
| #7 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.27% | CAD/USD PURCHASED (n/a) - 2.44% |
| #8 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27% | AUD/USD PURCHASED (n/a) - 1.69% |
| #9 | APPLIED MATERIALS INC (AMAT) - 0.27% | ALPHABET INC CLASS C (GOOG) - 1.57% |
| #10 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.27% | CHF/USD PURCHASED (n/a) - 1.51% |
| #11 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.26% | CISCO SYSTEMS INC (CSCO) - 1.46% |
| #12 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.26% | AMAZON.COM INC (AMZN) - 1.37% |
| #13 | KLA CORP (KLAC) - 0.25% | INTEL CORP (INTC) - 1.34% |
| #14 | LAM RESEARCH CORP (LRCX) - 0.25% | TJX COMPANIES INC (TJX) - 1.32% |
| #15 | AMPHENOL CORP CLASS A (APH) - 0.25% | ASML HOLDING NV (n/a) - 1.31% |
| #16 | SHARKNINJA INC (SN) - 0.24% | HOWMET AEROSPACE INC (HWM) - 1.23% |
| #17 | TERADYNE INC (TER) - 0.24% | MICROSOFT CORP (MSFT) - 1.20% |
| #18 | NETAPP INC (NTAP) - 0.24% | SGD/USD PURCHASED (n/a) - 1.12% |
| #19 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.24% | MXN/USD PURCHASED (n/a) - 1.12% |
| #20 | ENTEGRIS INC (ENTG) - 0.24% | MCKESSON CORP (MCK) - 1.11% |
| #21 | OKTA INC CLASS A (OKTA) - 0.24% | MASTERCARD INC CLASS A (MA) - 1.07% |
| #22 | WILLIAMS-SONOMA INC (WSM) - 0.24% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.05% |
| #23 | SMURFIT WESTROCK PLC (SW) - 0.23% | GBP/USD PURCHASED (n/a) - 1.04% |
| #24 | INTERNATIONAL PAPER CO (IP) - 0.23% | SOUTHERN CO (SO) - 1.03% |
| #25 | HYATT HOTELS CORP CLASS A (H) - 0.23% | KRW/USD PURCHASED (n/a) - 0.97% |
| Total Holdings | 530 | 524 |
EUSA vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EUSA
+1.15%
BDVL
-0.76%
3M
Winner
EUSA
+10.05%
BDVL
+6.10%
6M
Winner
EUSA
+7.93%
BDVL
+4.35%
1Y
EUSA
+17.10%
BDVL
N/A
5Y(CAGR)
EUSA
+7.71%
BDVL
N/A
10Y(CAGR)
EUSA
+11.46%
BDVL
N/A
Max(CAGR)
Winner
EUSA
+12.06%
BDVL
+8.92%
EUSA vs BDVL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EUSA | BDVL |
|---|---|---|
| 2026 | +8.26% | +4.83% |
| 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 -1.58%. The current BDVL drawdown is -1.41%.
| 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 | -1.51% May 6, 2026 - May 26, 2026 |
| #6 | -18.20% Nov 29, 2024 - Jul 22, 2025 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -10.27% May 13, 2010 - Oct 15, 2010 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -10.00% Mar 27, 2012 - Aug 17, 2012 | -1.41% Jun 15, 2026 - Jun 23, 2026 |
| #9 | -9.17% Jan 26, 2018 - Aug 20, 2018 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #10 | -8.08% Sep 19, 2014 - Oct 31, 2014 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -7.82% Feb 26, 2026 - Apr 17, 2026 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #12 | -7.75% Sep 14, 2012 - Jan 2, 2013 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #13 | -7.26% Jul 24, 2019 - Oct 28, 2019 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -6.81% Apr 30, 2019 - Jun 20, 2019 | -0.64% Oct 20, 2025 - Oct 27, 2025 |
| #15 | -6.21% Mar 28, 2024 - Jul 15, 2024 | -0.61% Feb 20, 2026 - Feb 24, 2026 |
Correlation
Correlation between EUSA and BDVL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2010 - 2026)
EUSA vs BDVL dividend yield comparison.
| Year | EUSA | BDVL |
|---|---|---|
| 2026 | 0.59% | 0.87% |
| 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% |
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