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
Key Characteristics
Financial metrics and valuation ratios
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
0.36
Winner
BDVL
0.55
5Y Beta
Winner
IBDX
0.09
BDVL
0.62
IBDX vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBDX
+0.44%
BDVL
-0.76%
3M
IBDX
+0.75%
Winner
BDVL
+6.10%
6M
IBDX
+0.48%
Winner
BDVL
+4.35%
1Y
IBDX
+5.09%
BDVL
N/A
Max(CAGR)
IBDX
+4.74%
Winner
BDVL
+8.92%
IBDX vs BDVL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IBDX | BDVL |
|---|---|---|
| 2026 | +0.28% | +4.83% |
| 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 -1.35%. The current BDVL drawdown is -1.41%.
| 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 | -1.51% May 6, 2026 - May 26, 2026 |
| #6 | -1.10% Jul 5, 2022 - Jul 13, 2022 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -1.08% Oct 27, 2025 - Nov 25, 2025 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -0.96% Jul 16, 2024 - Jul 30, 2024 | -1.41% Jun 15, 2026 - Jun 23, 2026 |
| #9 | -0.86% Jun 30, 2025 - Jul 22, 2025 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #10 | -0.81% Sep 16, 2025 - Oct 14, 2025 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -0.80% Jun 4, 2025 - Jun 12, 2025 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #12 | -0.69% Nov 26, 2025 - Dec 26, 2025 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #13 | -0.66% Jan 14, 2026 - Feb 5, 2026 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -0.64% Jul 15, 2022 - Jul 21, 2022 | -0.64% Oct 20, 2025 - Oct 27, 2025 |
| #15 | -0.64% Jul 22, 2022 - Jul 27, 2022 | -0.61% Feb 20, 2026 - Feb 24, 2026 |
Correlation
Correlation between IBDX and BDVL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2022 - 2026)
IBDX vs BDVL dividend yield comparison.
| Year | IBDX | BDVL |
|---|---|---|
| 2026 | 2.00% | 0.87% |
| 2025 | 4.81% | 2.79% |
| 2024 | 5.02% | 0.00% |
| 2023 | 4.60% | 0.00% |
| 2022 | 2.39% | 0.00% |
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