FWD vs BDYN
Comparison between AB DISRUPTORS ETF (FWD, ETF) and iShares Dynamic Equity Active ETF (BDYN, ETF).
FWD vs BDYN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FWD
$2.90B
BDYN
$2.90B
Expense Ratio
FWD
0.65%
Winner
BDYN
0.40%
Max Drawdown
FWD
29.02%
Winner
BDYN
10.85%
Sharpe Ratio
Winner
FWD
1.97
BDYN
0.74
5Y Beta
FWD
1.48
Winner
BDYN
1.07
P/E Ratio
FWD
57.22
Winner
BDYN
28.35
Forward P/E
FWD
26.26
Winner
BDYN
22.16
PEG Ratio
FWD
0.66
Winner
BDYN
0.52
5Y EPS CAGR
FWD
17.90%
Winner
BDYN
28.60%
Debt to Equity
FWD
43.99%
BDYN
N/A
P/S Ratio
FWD
6.50
Winner
BDYN
0.81
P/B Ratio
FWD
9.60
Winner
BDYN
6.00
FWD vs BDYN - Holdings Comparison
FWD and BDYN have 33 common holdings. Overlap is 18.97%
FWD's top 25 holdings weight is 39.58%. BDYN's top 25 holdings weight is 66.09%.
| Rank | FWD | BDYN |
|---|---|---|
| #1 | n/a (n/a) - 3.83% | NVIDIA CORP (NVDA) - 6.54% |
| #2 | BROADCOM INC (AVGO) - 2.96% | ALPHABET INC CLASS C (GOOG) - 5.95% |
| #3 | NVIDIA CORP (NVDA) - 2.78% | APPLE INC (AAPL) - 5.18% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 2.46% | n/a (n/a) - 4.31% |
| #5 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.07% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 3.96% |
| #6 | n/a (n/a) - 1.95% | AMAZON.COM INC (AMZN) - 3.95% |
| #7 | CATERPILLAR INC (CAT) - 1.85% | CAD/USD PURCHASED (n/a) - 3.63% |
| #8 | LAM RESEARCH CORP (LRCX) - 1.67% | EUR/USD PURCHASED (n/a) - 3.08% |
| #9 | AMAZON.COM INC (AMZN) - 1.53% | BROADCOM INC (AVGO) - 2.70% |
| #10 | ASML HOLDING NV ADR (ASML) - 1.42% | MICROSOFT CORP (MSFT) - 2.52% |
| #11 | INTEL CORP (INTC) - 1.36% | MICRON TECHNOLOGY INC (MU) - 2.31% |
| #12 | ALPHABET INC CLASS A (GOOGL) - 1.34% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #13 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.23% | ELI LILLY AND CO (LLY) - 1.98% |
| #14 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.19% | CHF/USD PURCHASED (n/a) - 1.96% |
| #15 | CIENA CORP (CIEN) - 1.17% | JPY/USD PURCHASED (n/a) - 1.83% |
| #16 | ARM HOLDINGS PLC ADR (ARM) - 1.16% | SPDR® GOLD SHARES (GLD) - 1.73% |
| #17 | MICRON TECHNOLOGY INC (MU) - 1.12% | OPTION ON INVESCO QQQ TRUST JUN26 (n/a) - 1.62% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.10% | AUD/USD PURCHASED (n/a) - 1.60% |
| #19 | CORNING INC (GLW) - 1.08% | ASML HOLDING NV ADR (ASML) - 1.52% |
| #20 | PRYSMIAN SPA (n/a) - 1.06% | GBP/USD PURCHASED (n/a) - 1.41% |
| #21 | LUMENTUM HOLDINGS INC (LITE) - 1.06% | TESLA INC (TSLA) - 1.33% |
| #22 | META PLATFORMS INC CLASS A (META) - 1.05% | TWD/USD PURCHASED (n/a) - 1.28% |
| #23 | QNITY ELECTRONICS INC (Q) - 1.05% | n/a (TSM) - 1.27% |
| #24 | ADVANTEST CORP (n/a) - 1.05% | INTESA SANPAOLO ADR (ISNPY) - 1.23% |
| #25 | COGNEX CORP (CGNX) - 1.04% | COSTCO WHOLESALE CORP (COST) - 1.20% |
| Total Holdings | 127 | 428 |
FWD vs BDYN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FWD
+4.75%
BDYN
+0.34%
3M
Winner
FWD
+27.31%
BDYN
+9.91%
6M
Winner
FWD
+34.78%
BDYN
+7.23%
1Y
FWD
+66.52%
BDYN
N/A
Max(CAGR)
Winner
FWD
+38.85%
BDYN
+14.36%
FWD vs BDYN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FWD | BDYN |
|---|---|---|
| 2026 | +31.42% | +6.06% |
| 2025 | +30.34% | +3.68% |
| 2024 | +32.20% | N/A |
| 2023 | +25.66% | N/A |
FWD vs BDYN Drawdown Comparison
The maximum drawdown for FWD was -29.02%, occurring on Apr 4, 2025. Recovery took 106 trading sessions.
The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The current FWD drawdown is -4.32%. The current BDYN drawdown is -2.34%.
| Rank | FWD | BDYN |
|---|---|---|
| #1 | -29.02% Jan 23, 2025 - Jun 26, 2025 | -10.85% Feb 9, 2026 - May 1, 2026 |
| #2 | -16.22% Jul 31, 2023 - Dec 12, 2023 | -5.18% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -13.31% Jul 10, 2024 - Oct 9, 2024 | -4.58% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -13.03% Feb 25, 2026 - Apr 10, 2026 | -3.33% Jan 28, 2026 - Feb 9, 2026 |
| #5 | -12.02% Oct 29, 2025 - Jan 6, 2026 | -2.98% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -9.73% Jun 2, 2026 - Jun 10, 2026 | -2.87% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -9.18% Mar 7, 2024 - May 14, 2024 | -2.33% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -7.61% Jan 28, 2026 - Feb 24, 2026 | -2.19% May 14, 2026 - May 26, 2026 |
| #9 | -6.99% Dec 6, 2024 - Jan 21, 2025 | -1.52% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -6.35% Mar 31, 2023 - May 22, 2023 | -1.38% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -5.42% Dec 28, 2023 - Jan 19, 2024 | -1.02% Oct 20, 2025 - Oct 24, 2025 |
| #12 | -4.78% May 14, 2026 - May 22, 2026 | -0.82% May 6, 2026 - May 11, 2026 |
| #13 | -4.63% Oct 8, 2025 - Oct 24, 2025 | -0.64% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -4.32% Jun 15, 2023 - Jul 12, 2023 | -0.62% May 1, 2026 - May 5, 2026 |
| #15 | -4.16% Oct 14, 2024 - Nov 6, 2024 | -0.39% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between FWD and BDYN is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2024 - 2025)
FWD vs BDYN dividend yield comparison.
| Year | FWD | BDYN |
|---|---|---|
| 2025 | 0.11% | 2.18% |
| 2024 | 1.89% | 0.00% |
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