IAI vs BDVL

Comparison between ISHARES U.S. BROKER-DEALERS &AMP; SECURITIES EXCHANGES ETF (IAI, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).

IAI vs BDVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAI(ETF)	BDVL(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.38%	0.40%
Max Drawdown	75.80%	7.71%
Sharpe Ratio	1.04	0.78
5Y Beta	1.07	0.63
P/E Ratio	20.90	N/A
Forward P/E	18.51	N/A
PEG Ratio	0.50	N/A
5Y Dividends CAGR	14.27%	N/A
5Y EPS CAGR	13.87%	N/A
Debt to Equity	68.65%	N/A
P/S Ratio	3.14	N/A
P/B Ratio	3.55	N/A

Net Assets

IAI

$1.50B

BDVL

$1.50B

Expense Ratio

Winner

IAI

0.38%

BDVL

0.40%

Max Drawdown

IAI

75.80%

Winner

BDVL

7.71%

Sharpe Ratio

Winner

IAI

1.04

BDVL

0.78

5Y Beta

IAI

1.07

Winner

BDVL

0.63

P/E Ratio

IAI

20.90

BDVL

N/A

Forward P/E

IAI

18.51

BDVL

N/A

PEG Ratio

IAI

0.50

BDVL

N/A

5Y Dividends CAGR

IAI

14.27%

BDVL

N/A

5Y EPS CAGR

IAI

13.87%

BDVL

N/A

Debt to Equity

IAI

68.65%

BDVL

N/A

P/S Ratio

IAI

3.14

BDVL

N/A

P/B Ratio

IAI

3.55

BDVL

N/A

IAI vs BDVL - Holdings Comparison

IAI and BDVL have 5 common holdings. Overlap is -4.19%

IAI's top 25 holdings weight is 97.47%. BDVL's top 25 holdings weight is 40.88%.

Rank	IAI	BDVL
#1	THE GOLDMAN SACHS GROUP INC (GS) - 18.59%	INR/USD PURCHASED (n/a) - 4.83%
#2	MORGAN STANLEY (MS) - 15.32%	JPY/USD PURCHASED (n/a) - 3.78%
#3	CHARLES SCHWAB CORP (SCHW) - 10.15%	ISHARES MSCI INDIA ETF (INDA) - 3.18%
#4	ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.37%	USD CASH (n/a) - 3.12%
#5	MOODYS CORP (MCO) - 4.30%	HKD/USD PURCHASED (n/a) - 2.90%
#6	S&P GLOBAL INC (SPGI) - 4.23%	EUR/USD PURCHASED (n/a) - 2.75%
#7	MSCI INC (MSCI) - 4.22%	CAD/USD PURCHASED (n/a) - 1.76%
#8	INTERCONTINENTAL EXCHANGE INC (ICE) - 4.17%	MICROSOFT CORP (MSFT) - 1.39%
#9	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.09%	ASML HOLDING NV (n/a) - 1.25%
#10	NASDAQ INC (NDAQ) - 3.96%	VERIZON COMMUNICATIONS INC (VZ) - 1.24%
#11	CME GROUP INC CLASS A (CME) - 3.93%	ALPHABET INC CLASS C (GOOG) - 1.20%
#12	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.33%	AMPHENOL CORP CLASS A (APH) - 1.18%
#13	CBOE GLOBAL MARKETS INC (CBOE) - 3.07%	HOWMET AEROSPACE INC (HWM) - 1.15%
#14	RAYMOND JAMES FINANCIAL INC (RJF) - 2.64%	AMAZON.COM INC (AMZN) - 1.15%
#15	LPL FINANCIAL HOLDINGS INC (LPLA) - 2.58%	JOHNSON & JOHNSON (JNJ) - 1.10%
#16	EVERCORE INC CLASS A (EVR) - 1.27%	AUD/USD PURCHASED (n/a) - 1.03%
#17	TRADEWEB MARKETS INC (TW) - 1.25%	SOUTHERN CO (SO) - 0.99%
#18	STIFEL FINANCIAL CORP (SF) - 1.16%	LAM RESEARCH CORP (LRCX) - 0.99%
#19	HOULIHAN LOKEY INC CLASS A (HLI) - 0.84%	META PLATFORMS INC CLASS A (META) - 0.96%
#20	FACTSET RESEARCH SYSTEMS INC (FDS) - 0.83%	MOTOROLA SOLUTIONS INC (MSI) - 0.96%
#21	JEFFERIES FINANCIAL GROUP INC (JEF) - 0.77%	CENCORA INC (COR) - 0.94%
#22	STONEX GROUP INC (SNEX) - 0.71%	PROCTER & GAMBLE CO (PG) - 0.90%
#23	PIPER SANDLER COS (PIPR) - 0.58%	THB/USD PURCHASED (n/a) - 0.87%
#24	MARKETAXESS HOLDINGS INC (MKTX) - 0.58%	KRW/USD PURCHASED (n/a) - 0.63%
#25	LAZARD INC (LAZ) - 0.53%	CHF/USD PURCHASED (n/a) - 0.63%
Total Holdings	37	529

IAI vs BDVL - Historical Returns

Returns include dividend reinvestment.

Period	IAI	BDVL
1 month	+2.87%	+1.94%
3 months	-1.69%	+2.28%
6 months	+2.39%	+7.52%
1 year	+22.25%	N/A
5 years(CAGR)	+13.95%	N/A
10 years(CAGR)	+18.89%	N/A
Max(CAGR)	+8.03%	+11.37%

Winner

IAI

+2.87%

BDVL

+1.94%

IAI

-1.69%

Winner

BDVL

+2.28%

IAI

+2.39%

Winner

BDVL

+7.52%

IAI

+22.25%

BDVL

N/A

5Y(CAGR)

IAI

+13.95%

BDVL

N/A

10Y(CAGR)

IAI

+18.89%

BDVL

N/A

Max(CAGR)

IAI

+8.03%

Winner

BDVL

+11.37%

IAI vs BDVL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IAI	BDVL
2026	-1.97%	+5.21%
2025	+25.49%	+1.98%
2024	+35.52%	N/A
2023	+14.79%	N/A
2022	-11.75%	N/A
2021	+41.17%	N/A
2020	+17.15%	N/A
2019	+23.36%	N/A
2018	-9.42%	N/A
2017	+27.80%	N/A
2016	+24.66%	N/A
2015	-0.96%	N/A
2014	+12.35%	N/A
2013	+61.82%	N/A
2012	+13.26%	N/A
2011	-28.09%	N/A
2010	+2.58%	N/A
2009	+39.54%	N/A
2008	-59.22%	N/A
2007	-5.34%	N/A
2006	+5.67%	N/A

IAI vs BDVL Drawdown Comparison

The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.

The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.

The current IAI drawdown is -6.39%. The current BDVL drawdown is -0.55%.

Rank	IAI	BDVL
#1	-75.46% Jun 20, 2007 - Dec 7, 2016	-7.71% Feb 27, 2026 - May 6, 2026
#2	-40.38% Feb 20, 2020 - Nov 23, 2020	-3.36% Nov 12, 2025 - Dec 5, 2025
#3	-28.84% Nov 2, 2021 - Mar 4, 2024	-1.99% Sep 17, 2025 - Oct 20, 2025
#4	-23.98% Mar 12, 2018 - Nov 25, 2019	-1.48% Jan 12, 2026 - Jan 26, 2026
#5	-23.14% Feb 18, 2025 - Jun 18, 2025	-1.43% Oct 27, 2025 - Nov 11, 2025
#6	-19.73% May 9, 2006 - Oct 5, 2006	-1.05% Jan 27, 2026 - Feb 9, 2026
#7	-16.52% Jan 15, 2026 - Mar 27, 2026	-0.87% Dec 11, 2025 - Dec 22, 2025
#8	-12.16% Feb 7, 2007 - Jun 15, 2007	-0.77% May 6, 2026 - May 7, 2026
#9	-9.18% Jan 12, 2021 - Feb 16, 2021	-0.75% Dec 26, 2025 - Jan 6, 2026
#10	-8.41% Mar 1, 2017 - Jun 28, 2017	-0.69% Dec 5, 2025 - Dec 11, 2025
#11	-8.12% Feb 1, 2018 - Mar 6, 2018	-0.64% Feb 11, 2026 - Feb 20, 2026
#12	-7.77% Nov 27, 2024 - Jan 21, 2025	-0.64% Oct 20, 2025 - Oct 27, 2025
#13	-7.07% Aug 27, 2021 - Oct 15, 2021	-0.61% Feb 20, 2026 - Feb 24, 2026
#14	-7.01% Jul 26, 2024 - Aug 16, 2024	-0.33% Sep 15, 2025 - Sep 17, 2025
#15	-6.97% Nov 12, 2025 - Dec 9, 2025	-0.33% Jan 6, 2026 - Jan 9, 2026

Correlation

Correlation between IAI and BDVL is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (2006 - 2026)

IAI vs BDVL dividend yield comparison.

Year	IAI	BDVL
2026	0.39%	0.00%
2025	0.95%	2.79%
2024	1.05%	0.00%
2023	1.80%	0.00%
2022	2.14%	0.00%
2021	1.31%	0.00%
2020	1.55%	0.00%
2019	1.52%	0.00%
2018	1.58%	0.00%
2017	1.37%	0.00%
2016	1.49%	0.00%
2015	1.31%	0.00%
2014	1.13%	0.00%
2013	1.13%	0.00%
2012	2.97%	0.00%
2011	1.25%	0.00%
2010	1.62%	0.00%
2009	0.57%	0.00%
2008	2.28%	0.00%
2007	0.68%	0.00%
2006	0.20%	0.00%