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
0.77
BDVL
0.45
5Y Beta
IEV
0.69
Winner
BDVL
0.62
5Y Dividends CAGR
IEV
14.46%
BDVL
N/A
IEV vs BDVL - Holdings Comparison
IEV and BDVL have 1 common holdings. Overlap is -5.30%
IEV's top 25 holdings weight is 34.24%. BDVL's top 25 holdings weight is 45.52%.
| Rank | IEV | BDVL |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.58% | INR/USD PURCHASED (n/a) - 5.13% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.29% | JPY/USD PURCHASED (n/a) - 4.86% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.16% | EUR/USD PURCHASED (n/a) - 4.13% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.09% | HKD/USD PURCHASED (n/a) - 3.75% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 2.09% | ISHARES MSCI INDIA ETF (INDA) - 2.85% |
| #6 | NESTLE SA (n/a) - 1.87% | CAD/USD PURCHASED (n/a) - 1.87% |
| #7 | SHELL PLC (n/a) - 1.76% | USD CASH (n/a) - 1.77% |
| #8 | SIEMENS AG (n/a) - 1.65% | ALPHABET INC CLASS C (GOOG) - 1.70% |
| #9 | TOTALENERGIES SE (TTE:XPAR) - 1.33% | INTEL CORP (INTC) - 1.56% |
| #10 | SAP SE (n/a) - 1.29% | CHF/USD PURCHASED (n/a) - 1.38% |
| #11 | BANCO SANTANDER SA (n/a) - 1.28% | AMAZON.COM INC (AMZN) - 1.37% |
| #12 | ALLIANZ SE (n/a) - 1.23% | AUD/USD PURCHASED (n/a) - 1.34% |
| #13 | SCHNEIDER ELECTRIC SE (n/a) - 1.22% | MICROSOFT CORP (MSFT) - 1.30% |
| #14 | ABB LTD (n/a) - 1.19% | ASML HOLDING NV (n/a) - 1.29% |
| #15 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.06% | HOWMET AEROSPACE INC (HWM) - 1.25% |
| #16 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.03% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.24% |
| #17 | NOVO NORDISK AS CLASS B (n/a) - 1.03% | VERIZON COMMUNICATIONS INC (VZ) - 1.08% |
| #18 | IBERDROLA SA (n/a) - 1.02% | TJX COMPANIES INC (TJX) - 1.06% |
| #19 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.02% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.03% |
| #20 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.00% | SOUTHERN CO (SO) - 1.01% |
| #21 | ENGIE SA (n/a) - 0.42% | AMPHENOL CORP CLASS A (APH) - 0.97% |
| #22 | ESSILORLUXOTTICA (n/a) - 0.42% | CISCO SYSTEMS INC (CSCO) - 0.97% |
| #23 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 0.41% | BROADCOM INC (AVGO) - 0.96% |
| #24 | DEUTSCHE BOERSE AG (n/a) - 0.40% | MXN/USD PURCHASED (n/a) - 0.93% |
| #25 | ENI SPA (n/a) - 0.40% | GBP/USD PURCHASED (n/a) - 0.72% |
| Total Holdings | 342 | 523 |
IEV vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IEV
+0.31%
BDVL
-1.03%
3M
Winner
IEV
+2.95%
BDVL
+1.12%
6M
Winner
IEV
+7.32%
BDVL
+3.82%
1Y
IEV
+15.52%
BDVL
N/A
5Y(CAGR)
IEV
+8.36%
BDVL
N/A
10Y(CAGR)
IEV
+8.93%
BDVL
N/A
Max(CAGR)
IEV
+5.17%
Winner
BDVL
+7.81%
IEV vs BDVL - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IEV | BDVL |
|---|---|---|
| 2026 | +3.08% | +3.62% |
| 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 IEV drawdown is -3.74%. The current BDVL drawdown is -2.08%.
| 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 | -2.08% May 26, 2026 - Jun 5, 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 | -1.51% May 6, 2026 - May 26, 2026 |
| #6 | -14.63% Mar 18, 2025 - May 2, 2025 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -13.60% May 9, 2006 - Sep 27, 2006 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -12.52% Jul 12, 2007 - Oct 11, 2007 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -12.31% Feb 25, 2026 - Mar 20, 2026 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -11.13% Sep 27, 2024 - Feb 25, 2025 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #11 | -8.51% Feb 26, 2007 - Apr 3, 2007 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #12 | -7.28% Mar 4, 2005 - Aug 3, 2005 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
| #13 | -6.90% Sep 9, 2005 - Dec 6, 2005 | -0.64% Oct 20, 2025 - Oct 27, 2025 |
| #14 | -6.74% Jun 6, 2024 - Aug 21, 2024 | -0.61% Feb 20, 2026 - Feb 24, 2026 |
| #15 | -6.28% Sep 2, 2021 - Nov 3, 2021 | -0.33% Sep 15, 2025 - Sep 17, 2025 |
Correlation
Correlation between IEV and BDVL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2025)
IEV vs BDVL dividend yield comparison.
| Year | IEV | BDVL |
|---|---|---|
| 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 | 3.43% | 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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