IEV vs BDVL
Comparison between ISHARES EUROPE ETF (IEV, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
IEV vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEV
$1.70B
BDVL
$1.70B
Expense Ratio
IEV
0.60%
Winner
BDVL
0.40%
Max Drawdown
IEV
65.62%
Winner
BDVL
7.71%
Sharpe Ratio
Winner
IEV
1.00
BDVL
0.78
5Y Beta
IEV
0.69
Winner
BDVL
0.60
5Y Dividends CAGR
IEV
12.97%
BDVL
N/A
IEV vs BDVL - Holdings Comparison
IEV and BDVL have 1 common holdings. Overlap is -5.13%
IEV's top 25 holdings weight is 34.63%. BDVL's top 25 holdings weight is 43.69%.
| Rank | IEV | BDVL |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.84% | JPY/USD PURCHASED (n/a) - 4.99% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.45% | EUR/USD PURCHASED (n/a) - 4.76% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.18% | INR/USD PURCHASED (n/a) - 4.23% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.93% | HKD/USD PURCHASED (n/a) - 2.88% |
| #5 | NESTLE SA (n/a) - 1.73% | USD CASH (n/a) - 2.68% |
| #6 | SHELL PLC (n/a) - 1.72% | ISHARES MSCI INDIA ETF (INDA) - 2.51% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.69% | ASML HOLDING NV (n/a) - 1.79% |
| #8 | SIEMENS AG (n/a) - 1.62% | MASTERCARD INC CLASS A (MA) - 1.39% |
| #9 | BANCO SANTANDER SA (n/a) - 1.51% | HOWMET AEROSPACE INC (HWM) - 1.36% |
| #10 | SAP SE (n/a) - 1.43% | AMAZON.COM INC (AMZN) - 1.33% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.34% | CAD/USD PURCHASED (n/a) - 1.32% |
| #12 | ALLIANZ SE (n/a) - 1.33% | REPUBLIC SERVICES INC (RSG) - 1.28% |
| #13 | TOTALENERGIES SE (TTE) - 1.26% | ALPHABET INC CLASS C (GOOG) - 1.24% |
| #14 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.21% | n/a (n/a) - 1.19% |
| #15 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.11% | CISCO SYSTEMS INC (CSCO) - 1.12% |
| #16 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.11% | THE TRAVELERS COMPANIES INC (TRV) - 1.10% |
| #17 | ABB LTD (n/a) - 1.09% | SOUTHERN CO (SO) - 1.09% |
| #18 | AIRBUS SE (n/a) - 1.05% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.09% |
| #19 | NOVO NORDISK AS CLASS B (n/a) - 1.02% | JOHNSON & JOHNSON (JNJ) - 1.05% |
| #20 | IBERDROLA SA (n/a) - 1.02% | MICROSOFT CORP (MSFT) - 1.04% |
| #21 | DEUTSCHE POST AG (n/a) - 0.41% | GBP/USD PURCHASED (n/a) - 1.03% |
| #22 | DEUTSCHE BOERSE AG (n/a) - 0.40% | AIRBUS SE (n/a) - 0.99% |
| #23 | VOLVO AB CLASS B (n/a) - 0.40% | KRW/USD PURCHASED (n/a) - 0.86% |
| #24 | NOKIA OYJ (n/a) - 0.39% | SEK/USD PURCHASED (n/a) - 0.72% |
| #25 | CAIXABANK SA (n/a) - 0.39% | AUD/USD PURCHASED (n/a) - 0.65% |
| Total Holdings | 330 | 531 |
IEV vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IEV
+4.29%
BDVL
+2.38%
3M
Winner
IEV
+5.79%
BDVL
+2.99%
6M
Winner
IEV
+4.56%
BDVL
+4.42%
1Y
Winner
IEV
+21.03%
BDVL
+10.46%
5Y(CAGR)
IEV
+10.09%
BDVL
N/A
10Y(CAGR)
IEV
+9.78%
BDVL
N/A
Max(CAGR)
IEV
+5.43%
Winner
BDVL
+11.27%
IEV vs BDVL - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IEV | BDVL |
|---|---|---|
| 2026 | +11.19% | +8.43% |
| 2025 | +36.12% | +1.98% |
| 2024 | +2.56% | N/A |
| 2023 | +18.41% | N/A |
| 2022 | -14.96% | N/A |
| 2021 | +15.51% | N/A |
| 2020 | +3.25% | N/A |
| 2019 | +24.69% | N/A |
| 2018 | -15.23% | N/A |
| 2017 | +24.57% | N/A |
| 2016 | +1.27% | N/A |
| 2015 | -2.80% | N/A |
| 2014 | -5.14% | N/A |
| 2013 | +22.35% | N/A |
| 2012 | +16.87% | N/A |
| 2011 | -12.08% | N/A |
| 2010 | +0.98% | N/A |
| 2009 | +27.65% | N/A |
| 2008 | -43.21% | N/A |
| 2007 | +11.24% | N/A |
| 2006 | +28.27% | N/A |
| 2005 | +9.90% | N/A |
| 2004 | +18.04% | N/A |
| 2003 | +34.36% | N/A |
| 2002 | -18.72% | N/A |
| 2001 | -21.45% | N/A |
| 2000 | +0.32% | N/A |
IEV vs BDVL Drawdown Comparison
The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current BDVL drawdown is -1.22%.
| Rank | IEV | BDVL |
|---|---|---|
| #1 | -63.27% Oct 31, 2007 - Jun 5, 2014 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -48.19% Sep 1, 2000 - Dec 27, 2004 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -36.61% Jan 26, 2018 - Dec 1, 2020 | -2.31% May 26, 2026 - Jun 15, 2026 |
| #4 | -30.55% Nov 3, 2021 - Dec 14, 2023 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #5 | -26.01% Jul 3, 2014 - Jul 20, 2017 | -1.79% Jul 10, 2026 - Jul 31, 2026 |
| #6 | -14.63% Mar 18, 2025 - May 2, 2025 | -1.60% Aug 13, 2026 - Aug 20, 2026 |
| #7 | -13.60% May 9, 2006 - Sep 27, 2006 | -1.55% Jun 15, 2026 - Jul 6, 2026 |
| #8 | -12.52% Jul 12, 2007 - Oct 11, 2007 | -1.51% May 6, 2026 - May 26, 2026 |
| #9 | -12.31% Feb 25, 2026 - Jul 2, 2026 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -11.13% Sep 27, 2024 - Feb 25, 2025 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #11 | -8.51% Feb 26, 2007 - Apr 3, 2007 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #12 | -7.28% Mar 4, 2005 - Aug 3, 2005 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -6.90% Sep 9, 2005 - Dec 6, 2005 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #14 | -6.74% Jun 6, 2024 - Aug 21, 2024 | -0.72% Jul 6, 2026 - Jul 10, 2026 |
| #15 | -6.28% Sep 2, 2021 - Nov 3, 2021 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
Correlation
Correlation between IEV and BDVL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
IEV vs BDVL dividend yield comparison.
| Year | IEV | BDVL |
|---|---|---|
| 2026 | 1.69% | 0.84% |
| 2025 | 2.73% | 2.79% |
| 2024 | 3.10% | 0.00% |
| 2023 | 2.77% | 0.00% |
| 2022 | 3.06% | 0.00% |
| 2021 | 2.81% | 0.00% |
| 2020 | 1.76% | 0.00% |
| 2019 | 3.06% | 0.00% |
| 2018 | 3.44% | 0.00% |
| 2017 | 2.39% | 0.00% |
| 2016 | 3.08% | 0.00% |
| 2015 | 2.81% | 0.00% |
| 2014 | 3.79% | 0.00% |
| 2013 | 2.33% | 0.00% |
| 2012 | 3.03% | 0.00% |
| 2011 | 3.60% | 0.00% |
| 2010 | 2.49% | 0.00% |
| 2009 | 2.56% | 0.00% |
| 2008 | 5.41% | 0.00% |
| 2007 | 2.74% | 0.00% |
| 2006 | 1.98% | 0.00% |
| 2005 | 2.33% | 0.00% |
| 2004 | 1.79% | 0.00% |
| 2003 | 1.73% | 0.00% |
| 2002 | 2.24% | 0.00% |
| 2001 | 1.58% | 0.00% |
| 2000 | 0.24% | 0.00% |
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