EWL vs BDVL
Comparison between ISHARES MSCI SWITZERLAND ETF (EWL, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
EWL vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWL
$1.70B
BDVL
$1.70B
Expense Ratio
EWL
0.50%
Winner
BDVL
0.40%
Max Drawdown
EWL
53.10%
Winner
BDVL
7.71%
Sharpe Ratio
Winner
EWL
0.93
BDVL
0.55
5Y Beta
Winner
EWL
0.49
BDVL
0.62
5Y Dividends CAGR
EWL
6.25%
BDVL
N/A
EWL vs BDVL - Holdings Comparison
EWL and BDVL have 1 common holdings. Overlap is -5.74%
EWL's top 25 holdings weight is 88.92%. BDVL's top 25 holdings weight is 50.04%.
| Rank | EWL | BDVL |
|---|---|---|
| #1 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 12.99% | JPY/USD PURCHASED (n/a) - 5.66% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 12.44% | INR/USD PURCHASED (n/a) - 5.10% |
| #3 | NESTLE SA (n/a) - 11.38% | EUR/USD PURCHASED (n/a) - 4.67% |
| #4 | ABB LTD (n/a) - 6.35% | HKD/USD PURCHASED (n/a) - 4.26% |
| #5 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 5.05% | ISHARES MSCI INDIA ETF (INDA) - 2.94% |
| #6 | UBS GROUP AG REGISTERED SHARES (n/a) - 4.75% | USD CASH (n/a) - 2.46% |
| #7 | ZURICH INSURANCE GROUP AG (n/a) - 4.32% | CAD/USD PURCHASED (n/a) - 2.44% |
| #8 | HOLCIM LTD (n/a) - 2.73% | AUD/USD PURCHASED (n/a) - 1.69% |
| #9 | SWISS RE AG (n/a) - 2.50% | ALPHABET INC CLASS C (GOOG) - 1.57% |
| #10 | LONZA GROUP LTD (n/a) - 2.41% | CHF/USD PURCHASED (n/a) - 1.51% |
| #11 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 2.30% | CISCO SYSTEMS INC (CSCO) - 1.46% |
| #12 | GIVAUDAN SA (n/a) - 2.13% | AMAZON.COM INC (AMZN) - 1.37% |
| #13 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.06% | INTEL CORP (INTC) - 1.34% |
| #14 | ALCON INC (ALC) - 1.90% | TJX COMPANIES INC (TJX) - 1.32% |
| #15 | SIKA AG (n/a) - 1.83% | ASML HOLDING NV (n/a) - 1.31% |
| #16 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.80% | HOWMET AEROSPACE INC (HWM) - 1.23% |
| #17 | SWISS LIFE HOLDING AG (n/a) - 1.79% | MICROSOFT CORP (MSFT) - 1.20% |
| #18 | VAT GROUP AG (n/a) - 1.51% | SGD/USD PURCHASED (n/a) - 1.12% |
| #19 | HELVETIA BALOISE HOLDING AG (n/a) - 1.38% | MXN/USD PURCHASED (n/a) - 1.12% |
| #20 | GEBERIT AG (n/a) - 1.34% | MCKESSON CORP (MCK) - 1.11% |
| #21 | SWISSCOM AG (n/a) - 1.26% | MASTERCARD INC CLASS A (MA) - 1.07% |
| #22 | SGS AG (n/a) - 1.21% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.05% |
| #23 | CHF CASH (n/a) - 1.21% | GBP/USD PURCHASED (n/a) - 1.04% |
| #24 | PARTNERS GROUP HOLDING AG (n/a) - 1.16% | SOUTHERN CO (SO) - 1.03% |
| #25 | JULIUS BAER GRUPPE AG (n/a) - 1.12% | KRW/USD PURCHASED (n/a) - 0.97% |
| Total Holdings | 48 | 524 |
EWL vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EWL
+1.04%
BDVL
-0.88%
3M
Winner
EWL
+10.41%
BDVL
+6.01%
6M
Winner
EWL
+4.56%
BDVL
+3.97%
1Y
EWL
+16.51%
BDVL
N/A
5Y(CAGR)
EWL
+6.92%
BDVL
N/A
10Y(CAGR)
EWL
+10.39%
BDVL
N/A
Max(CAGR)
EWL
+7.08%
Winner
BDVL
+8.71%
EWL vs BDVL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWL | BDVL |
|---|---|---|
| 2026 | +4.89% | +4.70% |
| 2025 | +33.26% | +1.98% |
| 2024 | -2.14% | N/A |
| 2023 | +15.91% | N/A |
| 2022 | -19.12% | N/A |
| 2021 | +18.89% | N/A |
| 2020 | +10.91% | N/A |
| 2019 | +32.59% | N/A |
| 2018 | -9.55% | N/A |
| 2017 | +22.90% | N/A |
| 2016 | -1.39% | N/A |
| 2015 | +0.80% | N/A |
| 2014 | +0.65% | N/A |
| 2013 | +23.71% | N/A |
| 2012 | +19.11% | N/A |
| 2011 | -8.12% | N/A |
| 2010 | +12.08% | N/A |
| 2009 | +22.40% | N/A |
| 2008 | -27.27% | N/A |
| 2007 | +5.13% | N/A |
| 2006 | +25.35% | N/A |
| 2005 | +13.03% | N/A |
| 2004 | +16.89% | N/A |
| 2003 | +31.86% | N/A |
| 2002 | -12.22% | N/A |
| 2001 | -25.68% | N/A |
| 2000 | +3.23% | N/A |
| 1999 | +1.59% | N/A |
EWL vs BDVL Drawdown Comparison
The maximum drawdown for EWL was -51.63%, occurring on Mar 9, 2009. Recovery took 844 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current EWL drawdown is -2.75%. The current BDVL drawdown is -1.53%.
| Rank | EWL | BDVL |
|---|---|---|
| #1 | -51.63% Dec 10, 2007 - Apr 15, 2011 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -46.82% Jan 3, 2001 - Feb 24, 2005 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -28.96% Dec 29, 2021 - Jul 17, 2024 | -2.31% May 26, 2026 - Jun 15, 2026 |
| #4 | -27.80% Feb 19, 2020 - Jul 22, 2020 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #5 | -25.45% May 31, 2011 - Jan 2, 2013 | -1.53% Jun 15, 2026 - Jun 24, 2026 |
| #6 | -21.39% May 14, 2015 - May 5, 2017 | -1.51% May 6, 2026 - May 26, 2026 |
| #7 | -17.35% Jan 26, 2018 - Jun 6, 2019 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -15.45% Jan 7, 2000 - Dec 26, 2000 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -14.93% May 10, 2006 - Sep 26, 2006 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #10 | -13.48% Feb 27, 2026 - Mar 20, 2026 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -13.47% Aug 30, 2024 - Mar 5, 2025 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #12 | -13.17% Jun 10, 2014 - Apr 15, 2015 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #13 | -12.12% Mar 7, 2025 - Apr 28, 2025 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -11.10% Apr 25, 2007 - Oct 31, 2007 | -0.64% Oct 20, 2025 - Oct 27, 2025 |
| #15 | -9.31% May 8, 2013 - Aug 6, 2013 | -0.61% Feb 20, 2026 - Feb 24, 2026 |
Correlation
Correlation between EWL and BDVL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2000 - 2026)
EWL vs BDVL dividend yield comparison.
| Year | EWL | BDVL |
|---|---|---|
| 2026 | 1.75% | 0.87% |
| 2025 | 1.71% | 2.79% |
| 2024 | 2.21% | 0.00% |
| 2023 | 2.12% | 0.00% |
| 2022 | 2.04% | 0.00% |
| 2021 | 1.74% | 0.00% |
| 2020 | 1.45% | 0.00% |
| 2019 | 1.85% | 0.00% |
| 2018 | 2.56% | 0.00% |
| 2017 | 2.05% | 0.00% |
| 2016 | 2.75% | 0.00% |
| 2015 | 2.58% | 0.00% |
| 2014 | 2.49% | 0.00% |
| 2013 | 1.83% | 0.00% |
| 2012 | 2.36% | 0.00% |
| 2011 | 2.43% | 0.00% |
| 2010 | 1.29% | 0.00% |
| 2009 | 1.36% | 0.00% |
| 2008 | 2.48% | 0.00% |
| 2007 | 1.06% | 0.00% |
| 2006 | 0.78% | 0.00% |
| 2005 | 0.62% | 0.00% |
| 2004 | 0.50% | 0.00% |
| 2003 | 0.36% | 0.00% |
| 2002 | 0.26% | 0.00% |
| 2001 | 0.79% | 0.00% |
| 2000 | 0.94% | 0.00% |
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