IBDX vs BDVL

Comparison between ISHARES IBONDS DEC 2032 TERM CORPORATE ETF (IBDX, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).

IBDX vs BDVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBDX(ETF)	BDVL(ETF)
Net Assets	$1.70B	$1.70B
Expense Ratio	0.10%	0.40%
Max Drawdown	13.89%	7.71%
Sharpe Ratio	-0.27	0.88
5Y Beta	0.10	0.60
P/E Ratio	N/A	22.79
Forward P/E	N/A	21.38
5Y EPS CAGR	N/A	19.54%
Debt to Equity	N/A	48.12%
P/S Ratio	N/A	2.28
P/B Ratio	N/A	4.90

Net Assets

IBDX

$1.70B

BDVL

$1.70B

Expense Ratio

Winner

IBDX

0.10%

BDVL

0.40%

Max Drawdown

IBDX

13.89%

Winner

BDVL

7.71%

Sharpe Ratio

IBDX

-0.27

Winner

BDVL

0.88

5Y Beta

Winner

IBDX

0.10

BDVL

0.60

P/E Ratio

IBDX

N/A

BDVL

22.79

Forward P/E

IBDX

N/A

BDVL

21.38

5Y EPS CAGR

IBDX

N/A

BDVL

19.54%

Debt to Equity

IBDX

N/A

BDVL

48.12%

P/S Ratio

IBDX

N/A

BDVL

2.28

P/B Ratio

IBDX

N/A

BDVL

4.90

IBDX vs BDVL - Historical Returns

Returns include dividend reinvestment.

Period	IBDX	BDVL
1 month	-0.67%	+2.12%
3 months	-0.45%	+2.97%
6 months	-0.50%	+6.27%
1 year	+2.67%	+10.97%
5 years(CAGR)	+4.56%	N/A
Max(CAGR)	+4.56%	+12.41%

IBDX

-0.67%

Winner

BDVL

+2.12%

IBDX

-0.45%

Winner

BDVL

+2.97%

IBDX

-0.50%

Winner

BDVL

+6.27%

IBDX

+2.67%

Winner

BDVL

+10.97%

5Y(CAGR)

IBDX

+4.56%

BDVL

N/A

Max(CAGR)

IBDX

+4.56%

Winner

BDVL

+12.41%

IBDX vs BDVL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	IBDX	BDVL
2026	+0.12%	+8.93%
2025	+8.96%	+1.98%
2024	+3.04%	N/A
2023	+8.83%	N/A
2022	-1.81%	N/A

IBDX vs BDVL Drawdown Comparison

The maximum drawdown for IBDX was -12.52%, occurring on Oct 20, 2022. Recovery took 345 trading sessions.

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

The current IBDX drawdown is -1.50%.

Rank	IBDX	BDVL
#1	-12.52% Aug 1, 2022 - Dec 13, 2023	-7.71% Feb 27, 2026 - May 6, 2026
#2	-4.72% Sep 16, 2024 - Jun 4, 2025	-3.36% Nov 12, 2025 - Dec 5, 2025
#3	-4.11% Dec 27, 2023 - Jul 8, 2024	-2.31% May 26, 2026 - Jun 15, 2026
#4	-2.76% Feb 27, 2026 - Mar 26, 2026	-1.99% Sep 17, 2025 - Oct 20, 2025
#5	-1.11% Aug 2, 2024 - Aug 14, 2024	-1.79% Jul 10, 2026 - Jul 31, 2026
#6	-1.10% Jul 5, 2022 - Jul 13, 2022	-1.55% Jun 15, 2026 - Jul 6, 2026
#7	-1.08% Oct 27, 2025 - Nov 25, 2025	-1.51% May 6, 2026 - May 26, 2026
#8	-0.96% Jul 16, 2024 - Jul 30, 2024	-1.48% Jan 12, 2026 - Jan 26, 2026
#9	-0.86% Jun 30, 2025 - Jul 22, 2025	-1.43% Oct 27, 2025 - Nov 11, 2025
#10	-0.81% Sep 16, 2025 - Oct 14, 2025	-1.05% Jan 27, 2026 - Feb 9, 2026
#11	-0.80% Jun 4, 2025 - Jun 12, 2025	-0.87% Dec 11, 2025 - Dec 22, 2025
#12	-0.69% Nov 26, 2025 - Dec 26, 2025	-0.75% Dec 26, 2025 - Jan 6, 2026
#13	-0.66% Jan 14, 2026 - Feb 5, 2026	-0.72% Jul 6, 2026 - Jul 10, 2026
#14	-0.64% Jul 15, 2022 - Jul 21, 2022	-0.69% Dec 5, 2025 - Dec 11, 2025
#15	-0.64% Jul 22, 2022 - Jul 27, 2022	-0.64% Feb 11, 2026 - Feb 20, 2026