FXL vs BDVL
Comparison between FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
FXL vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXL
$1.70B
BDVL
$1.70B
Expense Ratio
FXL
0.60%
Winner
BDVL
0.40%
Max Drawdown
FXL
61.41%
Winner
BDVL
7.71%
Sharpe Ratio
Winner
FXL
1.32
BDVL
0.55
5Y Beta
FXL
1.40
Winner
BDVL
0.62
P/E Ratio
FXL
28.32
BDVL
N/A
Forward P/E
FXL
14.93
BDVL
N/A
5Y Dividends CAGR
FXL
-17.34%
BDVL
N/A
5Y EPS CAGR
FXL
22.83%
BDVL
N/A
Debt to Equity
FXL
-12.91%
BDVL
N/A
P/S Ratio
FXL
1.49
BDVL
N/A
P/B Ratio
FXL
3.34
BDVL
N/A
FXL vs BDVL - Holdings Comparison
FXL and BDVL have 25 common holdings. Overlap is -2.81%
FXL's top 25 holdings weight is 47.43%. BDVL's top 25 holdings weight is 50.04%.
| Rank | FXL | BDVL |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.93% | JPY/USD PURCHASED (n/a) - 5.66% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 3.72% | INR/USD PURCHASED (n/a) - 5.10% |
| #3 | n/a (DELL) - 3.25% | EUR/USD PURCHASED (n/a) - 4.67% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 2.44% | HKD/USD PURCHASED (n/a) - 4.26% |
| #5 | LAM RESEARCH CORP (LRCX) - 2.23% | ISHARES MSCI INDIA ETF (INDA) - 2.94% |
| #6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.10% | USD CASH (n/a) - 2.46% |
| #7 | KLA CORP (KLAC) - 2.06% | CAD/USD PURCHASED (n/a) - 2.44% |
| #8 | AMKOR TECHNOLOGY INC (AMKR) - 1.86% | AUD/USD PURCHASED (n/a) - 1.69% |
| #9 | JABIL INC (JBL) - 1.80% | ALPHABET INC CLASS C (GOOG) - 1.57% |
| #10 | GLOBALFOUNDRIES INC (GFS) - 1.76% | CHF/USD PURCHASED (n/a) - 1.51% |
| #11 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.68% | CISCO SYSTEMS INC (CSCO) - 1.46% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.68% | AMAZON.COM INC (AMZN) - 1.37% |
| #13 | SKYWORKS SOLUTIONS INC (SWKS) - 1.65% | INTEL CORP (INTC) - 1.34% |
| #14 | TD SYNNEX CORP (SNX) - 1.63% | TJX COMPANIES INC (TJX) - 1.32% |
| #15 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.61% | ASML HOLDING NV (n/a) - 1.31% |
| #16 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.54% | HOWMET AEROSPACE INC (HWM) - 1.23% |
| #17 | ARROW ELECTRONICS INC (ARW) - 1.53% | MICROSOFT CORP (MSFT) - 1.20% |
| #18 | ONTO INNOVATION INC (ONTO) - 1.51% | SGD/USD PURCHASED (n/a) - 1.12% |
| #19 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.46% | MXN/USD PURCHASED (n/a) - 1.12% |
| #20 | TWILIO INC CLASS A (TWLO) - 1.45% | MCKESSON CORP (MCK) - 1.11% |
| #21 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.43% | MASTERCARD INC CLASS A (MA) - 1.07% |
| #22 | ZOOM COMMUNICATIONS INC (ZM) - 1.38% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.05% |
| #23 | WESTERN DIGITAL CORP (WDC) - 1.27% | GBP/USD PURCHASED (n/a) - 1.04% |
| #24 | AMPHENOL CORP CLASS A (APH) - 1.24% | SOUTHERN CO (SO) - 1.03% |
| #25 | RINGCENTRAL INC CLASS A (RNG) - 1.22% | KRW/USD PURCHASED (n/a) - 0.97% |
| Total Holdings | 105 | 524 |
FXL vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXL
+3.12%
BDVL
-0.76%
3M
Winner
FXL
+27.88%
BDVL
+6.10%
6M
Winner
FXL
+21.72%
BDVL
+4.35%
1Y
FXL
+37.39%
BDVL
N/A
5Y(CAGR)
FXL
+11.52%
BDVL
N/A
10Y(CAGR)
FXL
+20.26%
BDVL
N/A
Max(CAGR)
Winner
FXL
+13.34%
BDVL
+8.92%
FXL vs BDVL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXL | BDVL |
|---|---|---|
| 2026 | +23.21% | +4.83% |
| 2025 | +12.98% | +1.98% |
| 2024 | +19.05% | N/A |
| 2023 | +40.65% | N/A |
| 2022 | -30.11% | N/A |
| 2021 | +20.26% | N/A |
| 2020 | +51.73% | N/A |
| 2019 | +39.55% | N/A |
| 2018 | +0.95% | N/A |
| 2017 | +35.18% | N/A |
| 2016 | +17.44% | N/A |
| 2015 | -3.02% | N/A |
| 2014 | +17.50% | N/A |
| 2013 | +33.71% | N/A |
| 2012 | +7.82% | N/A |
| 2011 | -12.72% | N/A |
| 2010 | +24.42% | N/A |
| 2009 | +60.38% | N/A |
| 2008 | -47.25% | N/A |
| 2007 | +3.84% | N/A |
FXL vs BDVL Drawdown Comparison
The maximum drawdown for FXL was -61.41%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current FXL drawdown is -6.95%. The current BDVL drawdown is -1.41%.
| Rank | FXL | BDVL |
|---|---|---|
| #1 | -61.41% Oct 10, 2007 - Dec 10, 2010 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -38.49% Nov 9, 2021 - Feb 9, 2024 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -33.96% Feb 19, 2020 - May 29, 2020 | -2.31% May 26, 2026 - Jun 15, 2026 |
| #4 | -31.96% Feb 17, 2011 - Jul 11, 2013 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #5 | -28.27% Feb 18, 2025 - Jul 25, 2025 | -1.51% May 6, 2026 - May 26, 2026 |
| #6 | -25.96% Jun 3, 2015 - Nov 15, 2016 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -25.37% Sep 14, 2018 - Mar 21, 2019 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -15.54% Feb 12, 2021 - Jun 29, 2021 | -1.41% Jun 15, 2026 - Jun 23, 2026 |
| #9 | -14.06% Jul 16, 2024 - Oct 14, 2024 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #10 | -13.69% Sep 18, 2014 - Nov 21, 2014 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -13.56% Jan 28, 2026 - Apr 16, 2026 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #12 | -11.93% Oct 27, 2025 - Jan 28, 2026 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #13 | -11.68% Sep 2, 2020 - Oct 9, 2020 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -11.60% Apr 30, 2019 - Jul 10, 2019 | -0.64% Oct 20, 2025 - Oct 27, 2025 |
| #15 | -10.87% Jul 26, 2019 - Dec 16, 2019 | -0.61% Feb 20, 2026 - Feb 24, 2026 |
Correlation
Correlation between FXL and BDVL is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2010 - 2026)
FXL vs BDVL dividend yield comparison.
| Year | FXL | BDVL |
|---|---|---|
| 2026 | 0.00% | 0.87% |
| 2025 | 0.01% | 2.79% |
| 2024 | 0.11% | 0.00% |
| 2023 | 0.41% | 0.00% |
| 2022 | 0.34% | 0.00% |
| 2021 | 0.11% | 0.00% |
| 2020 | 0.04% | 0.00% |
| 2019 | 0.37% | 0.00% |
| 2018 | 0.32% | 0.00% |
| 2017 | 0.27% | 0.00% |
| 2016 | 1.12% | 0.00% |
| 2015 | 0.36% | 0.00% |
| 2014 | 0.63% | 0.00% |
| 2013 | 0.32% | 0.00% |
| 2012 | 0.64% | 0.00% |
| 2010 | 0.03% | 0.00% |
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