IMCB vs BDVL

Comparison between ISHARES MORNINGSTAR MID-CAP ETF (IMCB, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).

IMCB vs BDVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMCB(ETF)	BDVL(ETF)
Net Assets	$1.70B	$1.70B
Expense Ratio	0.04%	0.40%
Max Drawdown	59.59%	7.71%
Sharpe Ratio	1.51	0.94
5Y Beta	0.86	0.60
P/E Ratio	27.48	22.79
Forward P/E	18.47	21.38
PEG Ratio	0.32	N/A
5Y Dividends CAGR	13.10%	N/A
5Y EPS CAGR	12.80%	19.54%
Debt to Equity	83.66%	48.12%
P/S Ratio	1.95	2.28
P/B Ratio	3.45	4.90

Net Assets

IMCB

$1.70B

BDVL

$1.70B

Expense Ratio

Winner

IMCB

0.04%

BDVL

0.40%

Max Drawdown

IMCB

59.59%

Winner

BDVL

7.71%

Sharpe Ratio

Winner

IMCB

1.51

BDVL

0.94

5Y Beta

IMCB

0.86

Winner

BDVL

0.60

P/E Ratio

IMCB

27.48

Winner

BDVL

22.79

Forward P/E

Winner

IMCB

18.47

BDVL

21.38

PEG Ratio

IMCB

0.32

BDVL

N/A

5Y Dividends CAGR

IMCB

13.10%

BDVL

N/A

5Y EPS CAGR

IMCB

12.80%

Winner

BDVL

19.54%

Debt to Equity

IMCB

83.66%

Winner

BDVL

48.12%

P/S Ratio

Winner

IMCB

1.95

BDVL

2.28

P/B Ratio

Winner

IMCB

3.45

BDVL

4.90

IMCB vs BDVL - Holdings Comparison

IMCB and BDVL have 119 common holdings. Overlap is 2.11%

IMCB's top 25 holdings weight is 15.10%. BDVL's top 25 holdings weight is 43.39%.

Rank	IMCB	BDVL
#1	n/a (DELL) - 0.84%	INR/USD PURCHASED (n/a) - 4.37%
#2	AUTOMATIC DATA PROCESSING INC (ADP) - 0.74%	EUR/USD PURCHASED (n/a) - 4.19%
#3	BANK OF NEW YORK MELLON CORP (BNY) - 0.71%	JPY/USD PURCHASED (n/a) - 3.90%
#4	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.71%	USD CASH (n/a) - 3.55%
#5	FORTINET INC (FTNT) - 0.70%	ISHARES MSCI INDIA ETF (INDA) - 2.53%
#6	PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.70%	HKD/USD PURCHASED (n/a) - 2.52%
#7	U.S. BANCORP (USB) - 0.68%	ASML HOLDING NV (n/a) - 1.62%
#8	CSX CORP (CSX) - 0.64%	ALPHABET INC CLASS C (GOOG) - 1.44%
#9	3M CO (MMM) - 0.63%	MASTERCARD INC CLASS A (MA) - 1.34%
#10	FREEPORT-MCMORAN INC (FCX) - 0.63%	AMAZON.COM INC (AMZN) - 1.26%
#11	MARSH (MRSH) - 0.62%	HOWMET AEROSPACE INC (HWM) - 1.26%
#12	VALERO ENERGY CORP (VLO) - 0.62%	JOHNSON & JOHNSON (JNJ) - 1.17%
#13	MARATHON PETROLEUM CORP (MPC) - 0.61%	INTEL CORP (INTC) - 1.15%
#14	n/a (JCI) - 0.61%	PROGRESSIVE CORP (PGR) - 1.15%
#15	CUMMINS INC (CMI) - 0.61%	CISCO SYSTEMS INC (CSCO) - 1.14%
#16	CLOUDFLARE INC (NET) - 0.61%	KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.13%
#17	EMERSON ELECTRIC CO (EMR) - 0.60%	REPUBLIC SERVICES INC (RSG) - 1.12%
#18	WILLIAMS COMPANIES INC (WMB) - 0.59%	TJX COMPANIES INC (TJX) - 1.10%
#19	DATADOG INC CLASS A (DDOG) - 0.58%	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.10%
#20	PHILLIPS 66 (PSX) - 0.57%	MCKESSON CORP (MCK) - 1.09%
#21	DIGITAL REALTY TRUST INC (DLR) - 0.43%	VISA INC CLASS A (V) - 1.08%
#22	W.W. GRAINGER INC (GWW) - 0.42%	SOUTHERN CO (SO) - 1.07%
#23	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.42%	TWD/USD PURCHASED (n/a) - 1.05%
#24	KINDER MORGAN INC CLASS P (KMI) - 0.42%	n/a (n/a) - 1.04%
#25	CENCORA INC (COR) - 0.41%	MICROSOFT CORP (MSFT) - 1.02%
Total Holdings	357	561

IMCB vs BDVL - Historical Returns

Returns include dividend reinvestment.

Period	IMCB	BDVL
1 month	+2.82%	+3.07%
3 months	+10.33%	+4.30%
6 months	+14.95%	+6.81%
1 year	+25.79%	+11.53%
5 years(CAGR)	+9.54%	N/A
10 years(CAGR)	+11.47%	N/A
Max(CAGR)	+10.53%	+13.01%

IMCB

+2.82%

Winner

BDVL

+3.07%

Winner

IMCB

+10.33%

BDVL

+4.30%

Winner

IMCB

+14.95%

BDVL

+6.81%

Winner

IMCB

+25.79%

BDVL

+11.53%

5Y(CAGR)

IMCB

+9.54%

BDVL

N/A

10Y(CAGR)

IMCB

+11.47%

BDVL

N/A

Max(CAGR)

IMCB

+10.53%

Winner

BDVL

+13.01%

IMCB vs BDVL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	IMCB	BDVL
2026	+20.02%	+9.48%
2025	+10.31%	+1.98%
2024	+15.66%	N/A
2023	+16.65%	N/A
2022	-15.81%	N/A
2021	+24.84%	N/A
2020	+13.21%	N/A
2019	+31.94%	N/A
2018	-11.90%	N/A
2017	+18.71%	N/A
2016	+13.45%	N/A
2015	-1.38%	N/A
2014	+16.81%	N/A
2013	+29.45%	N/A
2012	+15.55%	N/A
2011	+0.77%	N/A
2010	+24.95%	N/A
2009	+34.77%	N/A
2008	-37.81%	N/A
2007	+1.91%	N/A
2006	+12.68%	N/A
2005	+11.63%	N/A
2004	+13.47%	N/A

IMCB vs BDVL Drawdown Comparison

The maximum drawdown for IMCB was -58.80%, occurring on Mar 9, 2009. Recovery took 899 trading sessions.

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

Rank	IMCB	BDVL
#1	-58.80% Jul 13, 2007 - Feb 7, 2011	-7.71% Feb 27, 2026 - May 6, 2026
#2	-40.99% Feb 20, 2020 - Nov 9, 2020	-3.36% Nov 12, 2025 - Dec 5, 2025
#3	-25.14% Nov 16, 2021 - Mar 1, 2024	-2.31% May 26, 2026 - Jun 15, 2026
#4	-24.12% Apr 29, 2011 - Feb 3, 2012	-1.99% Sep 17, 2025 - Oct 20, 2025
#5	-20.32% Aug 29, 2018 - Apr 3, 2019	-1.79% Jul 10, 2026 - Jul 31, 2026
#6	-19.79% Nov 25, 2024 - Jul 22, 2025	-1.55% Jun 15, 2026 - Jul 6, 2026
#7	-18.79% May 22, 2015 - Jul 12, 2016	-1.51% May 6, 2026 - May 26, 2026
#8	-11.06% May 9, 2006 - Oct 16, 2006	-1.48% Jan 12, 2026 - Jan 26, 2026
#9	-10.64% Mar 19, 2012 - Sep 7, 2012	-1.43% Oct 27, 2025 - Nov 11, 2025
#10	-10.09% Sep 5, 2014 - Nov 6, 2014	-1.05% Jan 27, 2026 - Feb 9, 2026
#11	-8.86% Jan 26, 2018 - Aug 29, 2018	-0.87% Dec 11, 2025 - Dec 22, 2025
#12	-8.71% Mar 7, 2005 - Jun 16, 2005	-0.75% Dec 26, 2025 - Jan 6, 2026
#13	-8.42% Sep 12, 2005 - Nov 22, 2005	-0.72% Jul 6, 2026 - Jul 10, 2026
#14	-8.05% Feb 26, 2026 - Apr 17, 2026	-0.69% Dec 5, 2025 - Dec 11, 2025
#15	-7.86% May 21, 2013 - Jul 22, 2013	-0.64% Feb 11, 2026 - Feb 20, 2026

Correlation

Correlation between IMCB and BDVL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2004 - 2026)

IMCB vs BDVL dividend yield comparison.

Year	IMCB	BDVL
2026	0.53%	0.83%
2025	1.42%	2.79%
2024	1.43%	0.00%
2023	1.55%	0.00%
2022	1.70%	0.00%
2021	1.08%	0.00%
2020	1.12%	0.00%
2019	1.32%	0.00%
2018	1.80%	0.00%
2017	1.31%	0.00%
2016	1.79%	0.00%
2015	1.47%	0.00%
2014	1.40%	0.00%
2013	1.19%	0.00%
2012	1.34%	0.00%
2011	1.34%	0.00%
2010	1.36%	0.00%
2009	1.32%	0.00%
2008	1.81%	0.00%
2007	1.08%	0.00%
2006	1.28%	0.00%
2005	1.05%	0.00%
2004	0.36%	0.00%