FPX vs BDVL
Comparison between FIRST TRUST US EQUITY OPPORTUNITIES ETF (FPX, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
FPX vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPX
$1.70B
BDVL
$1.70B
Expense Ratio
FPX
0.57%
Winner
BDVL
0.40%
Max Drawdown
FPX
56.41%
Winner
BDVL
7.71%
Sharpe Ratio
Winner
FPX
0.79
BDVL
0.53
5Y Beta
FPX
1.43
Winner
BDVL
0.61
P/E Ratio
FPX
66.01
Winner
BDVL
23.02
Forward P/E
FPX
28.50
Winner
BDVL
20.71
PEG Ratio
FPX
0.17
BDVL
N/A
5Y Dividends CAGR
FPX
27.63%
BDVL
N/A
5Y EPS CAGR
FPX
N/A
BDVL
18.38%
Debt to Equity
FPX
79.07%
Winner
BDVL
-40.02%
P/S Ratio
FPX
2.40
Winner
BDVL
2.26
P/B Ratio
Winner
FPX
4.73
BDVL
4.97
FPX vs BDVL - Holdings Comparison
FPX and BDVL have 16 common holdings. Overlap is -4.52%
FPX's top 25 holdings weight is 65.73%. BDVL's top 25 holdings weight is 43.84%.
| Rank | FPX | BDVL |
|---|---|---|
| #1 | GE VERNOVA INC (GEV) - 10.96% | INR/USD PURCHASED (n/a) - 4.48% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 8.04% | EUR/USD PURCHASED (n/a) - 4.22% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.87% | JPY/USD PURCHASED (n/a) - 3.85% |
| #4 | ELI LILLY AND CO (LLY) - 3.45% | USD CASH (n/a) - 3.53% |
| #5 | n/a (WBD) - 2.88% | ISHARES MSCI INDIA ETF (INDA) - 2.75% |
| #6 | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 2.73% | HKD/USD PURCHASED (n/a) - 2.55% |
| #7 | LUMENTUM HOLDINGS INC (LITE) - 2.47% | ASML HOLDING NV (n/a) - 1.57% |
| #8 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.24% | ALPHABET INC CLASS C (GOOG) - 1.38% |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 1.99% | INTEL CORP (INTC) - 1.31% |
| #10 | FEDEX CORP (FDX) - 1.95% | MASTERCARD INC CLASS A (MA) - 1.29% |
| #11 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.88% | HOWMET AEROSPACE INC (HWM) - 1.28% |
| #12 | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 1.86% | AMAZON.COM INC (AMZN) - 1.23% |
| #13 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.86% | TJX COMPANIES INC (TJX) - 1.20% |
| #14 | n/a (SPCX) - 1.77% | JOHNSON & JOHNSON (JNJ) - 1.19% |
| #15 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.75% | PROGRESSIVE CORP (PGR) - 1.15% |
| #16 | n/a (ASTS) - 1.72% | CISCO SYSTEMS INC (CSCO) - 1.12% |
| #17 | HF SINCLAIR CORP (DINO) - 1.60% | REPUBLIC SERVICES INC (RSG) - 1.12% |
| #18 | VENTAS INC (VTR) - 1.58% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.12% |
| #19 | ENTERGY CORP (ETR) - 1.53% | MCKESSON CORP (MCK) - 1.11% |
| #20 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.37% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.10% |
| #21 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 1.36% | SOUTHERN CO (SO) - 1.10% |
| #22 | MKS INC (MKSI) - 1.34% | TWD/USD PURCHASED (n/a) - 1.09% |
| #23 | THE VITA COCO CO INC (COCO) - 1.20% | LAM RESEARCH CORP (LRCX) - 1.05% |
| #24 | MAPLEBEAR INC (CART) - 1.18% | VISA INC CLASS A (V) - 1.05% |
| #25 | NEXTPOWER INC CLASS A (NXT) - 1.15% | MICROSOFT CORP (MSFT) - 1.00% |
| Total Holdings | 102 | 563 |
FPX vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
FPX
-5.85%
Winner
BDVL
+0.64%
3M
Winner
FPX
+2.22%
BDVL
+1.44%
6M
Winner
FPX
+10.58%
BDVL
+3.94%
1Y
Winner
FPX
+23.72%
BDVL
+7.35%
5Y(CAGR)
FPX
+7.83%
BDVL
N/A
10Y(CAGR)
FPX
+13.79%
BDVL
N/A
Max(CAGR)
Winner
FPX
+12.74%
BDVL
+8.65%
FPX vs BDVL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FPX | BDVL |
|---|---|---|
| 2026 | +10.99% | +5.37% |
| 2025 | +35.67% | +1.98% |
| 2024 | +28.64% | N/A |
| 2023 | +23.84% | N/A |
| 2022 | -34.67% | N/A |
| 2021 | +5.27% | N/A |
| 2020 | +46.85% | N/A |
| 2019 | +30.60% | N/A |
| 2018 | -8.91% | N/A |
| 2017 | +26.26% | N/A |
| 2016 | +8.74% | N/A |
| 2015 | +1.98% | N/A |
| 2014 | +12.63% | N/A |
| 2013 | +44.45% | N/A |
| 2012 | +29.08% | N/A |
| 2011 | +1.87% | N/A |
| 2010 | +16.58% | N/A |
| 2009 | +42.26% | N/A |
| 2008 | -42.62% | N/A |
| 2007 | +14.86% | N/A |
| 2006 | +17.97% | N/A |
FPX vs BDVL Drawdown Comparison
The maximum drawdown for FPX was -56.29%, occurring on Nov 20, 2008. Recovery took 789 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current FPX drawdown is -11.18%. The current BDVL drawdown is -1.26%.
| Rank | FPX | BDVL |
|---|---|---|
| #1 | -56.29% Dec 26, 2007 - Feb 11, 2011 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -43.14% Nov 9, 2021 - Feb 5, 2025 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -36.97% Feb 19, 2020 - Jul 8, 2020 | -2.31% May 26, 2026 - Jun 15, 2026 |
| #4 | -30.88% Feb 18, 2025 - Jun 26, 2025 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #5 | -24.12% Jul 20, 2015 - Feb 3, 2017 | -1.79% Jul 10, 2026 - Jul 23, 2026 |
| #6 | -23.55% Aug 29, 2018 - Apr 3, 2019 | -1.55% Jun 15, 2026 - Jul 6, 2026 |
| #7 | -22.63% Jul 7, 2011 - Feb 3, 2012 | -1.51% May 6, 2026 - May 26, 2026 |
| #8 | -18.69% Feb 12, 2021 - Nov 9, 2021 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -14.36% Jul 13, 2007 - Dec 26, 2007 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #10 | -12.28% Oct 29, 2025 - Dec 10, 2025 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #11 | -12.07% Dec 11, 2025 - Apr 13, 2026 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -12.04% Apr 2, 2012 - Sep 13, 2012 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #13 | -11.18% Jun 30, 2026 - Jul 24, 2026 | -0.72% Jul 6, 2026 - Jul 10, 2026 |
| #14 | -10.85% Sep 11, 2014 - Nov 21, 2014 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #15 | -10.23% Jan 26, 2018 - Jun 18, 2018 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between FPX and BDVL is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2007 - 2026)
FPX vs BDVL dividend yield comparison.
| Year | FPX | BDVL |
|---|---|---|
| 2026 | 0.05% | 0.86% |
| 2025 | 0.53% | 2.79% |
| 2024 | 0.09% | 0.00% |
| 2023 | 0.27% | 0.00% |
| 2022 | 1.08% | 0.00% |
| 2021 | 0.14% | 0.00% |
| 2020 | 0.28% | 0.00% |
| 2019 | 0.67% | 0.00% |
| 2018 | 0.88% | 0.00% |
| 2017 | 0.68% | 0.00% |
| 2016 | 0.77% | 0.00% |
| 2015 | 0.62% | 0.00% |
| 2014 | 0.79% | 0.00% |
| 2013 | 0.51% | 0.00% |
| 2012 | 1.12% | 0.00% |
| 2011 | 1.06% | 0.00% |
| 2010 | 0.95% | 0.00% |
| 2009 | 1.92% | 0.00% |
| 2008 | 1.08% | 0.00% |
| 2007 | 0.25% | 0.00% |
Select Stocks to Compare
Popular: FPX vs SPYBDVL vs SPY
More Comparisons
Compare with similar stocks