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PREF vs BDVL

Comparison between PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF (PREF, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).

PREF vs BDVL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PREF
$1.70B
BDVL
$1.70B
Expense Ratio
PREF
0.55%
Winner
BDVL
0.40%
Max Drawdown
PREF
23.28%
Winner
BDVL
7.71%
Sharpe Ratio
Winner
PREF
0.72
BDVL
0.55
5Y Beta
Winner
PREF
0.08
BDVL
0.62
5Y Dividends CAGR
PREF
2.28%
BDVL
N/A

PREF vs BDVL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PREF
+0.66%
BDVL
-0.76%
3M
PREF
+2.15%
Winner
BDVL
+6.10%
6M
PREF
+2.24%
Winner
BDVL
+4.35%
1Y
PREF
+6.11%
BDVL
N/A
5Y(CAGR)
PREF
+3.08%
BDVL
N/A
10Y(CAGR)
PREF
+11.25%
BDVL
N/A
Max(CAGR)
Winner
PREF
+11.25%
BDVL
+8.92%

PREF vs BDVL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearPREFBDVL
2026+1.79%+4.83%
2025+7.58%+1.98%
2024+11.55%N/A
2023+6.79%N/A
2022-11.84%N/A
2021+2.13%N/A
2020+18.33%N/A
2019+42.50%N/A
2018+16.39%N/A
2017+11.91%N/A

PREF vs BDVL Drawdown Comparison

The maximum drawdown for PREF was -21.88%, occurring on Mar 19, 2020. Recovery took 61 trading sessions.

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

The current PREF drawdown is -0.08%. The current BDVL drawdown is -1.41%.

RankPREFBDVL
#1-21.88%
Mar 4, 2020 - Jun 1, 2020
-7.71%
Feb 27, 2026 - May 6, 2026
#2-16.99%
Sep 16, 2021 - Jul 12, 2024
-3.36%
Nov 12, 2025 - Dec 5, 2025
#3-2.88%
Feb 24, 2026 - May 27, 2026
-2.31%
May 26, 2026 - Jun 15, 2026
#4-2.56%
Mar 20, 2025 - May 12, 2025
-1.99%
Sep 17, 2025 - Oct 20, 2025
#5-2.25%
Feb 21, 2020 - Mar 4, 2020
-1.51%
May 6, 2026 - May 26, 2026
#6-1.98%
Feb 11, 2021 - Apr 21, 2021
-1.48%
Jan 12, 2026 - Jan 26, 2026
#7-1.86%
Jun 8, 2020 - Jul 1, 2020
-1.43%
Oct 27, 2025 - Nov 11, 2025
#8-1.77%
Dec 3, 2018 - Dec 27, 2018
-1.41%
Jun 15, 2026 - Jun 23, 2026
#9-1.58%
Nov 9, 2018 - Dec 3, 2018
-1.05%
Jan 27, 2026 - Feb 9, 2026
#10-1.50%
Dec 5, 2017 - Dec 22, 2017
-0.87%
Dec 11, 2025 - Dec 22, 2025
#11-1.26%
Mar 8, 2018 - Apr 2, 2018
-0.75%
Dec 26, 2025 - Jan 6, 2026
#12-1.25%
Feb 1, 2018 - Mar 1, 2018
-0.69%
Dec 5, 2025 - Dec 11, 2025
#13-1.22%
Oct 1, 2018 - Nov 1, 2018
-0.64%
Feb 11, 2026 - Feb 20, 2026
#14-1.18%
Sep 17, 2020 - Nov 5, 2020
-0.64%
Oct 20, 2025 - Oct 27, 2025
#15-1.17%
May 1, 2018 - Jun 1, 2018
-0.61%
Feb 20, 2026 - Feb 24, 2026

Correlation

Correlation between PREF and BDVL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2017 - 2026)

PREF vs BDVL dividend yield comparison.

YearPREFBDVL
20262.19%0.87%
20254.87%2.79%
20244.65%0.00%
20234.67%0.00%
20224.63%0.00%
20214.07%0.00%
202013.51%0.00%
201923.37%0.00%
201827.44%0.00%
201711.74%0.00%

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