USD vs BDVL
Comparison between PROSHARES ULTRA SEMICONDUCTORS (USD, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
USD vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USD
$1.50B
BDVL
$1.50B
Expense Ratio
USD
N/A
BDVL
0.40%
Max Drawdown
USD
89.31%
Winner
BDVL
7.71%
Sharpe Ratio
Winner
USD
2.67
BDVL
0.78
5Y Beta
USD
3.91
Winner
BDVL
0.63
5Y Dividends CAGR
USD
96.15%
BDVL
N/A
USD vs BDVL - Holdings Comparison
USD and BDVL have 9 common holdings. Overlap is -2.66%
USD's top 25 holdings weight is 97.50%. BDVL's top 25 holdings weight is 40.88%.
| Rank | USD | BDVL |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 31.66% | INR/USD PURCHASED (n/a) - 4.83% |
| #2 | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 21.97% | JPY/USD PURCHASED (n/a) - 3.78% |
| #3 | NVIDIA CORP (NVDA) - 19.75% | ISHARES MSCI INDIA ETF (INDA) - 3.18% |
| #4 | BROADCOM INC (AVGO) - 7.22% | USD CASH (n/a) - 3.12% |
| #5 | CTE PROSHARES TRUST M (n/a) - 2.18% | HKD/USD PURCHASED (n/a) - 2.90% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.17% | EUR/USD PURCHASED (n/a) - 2.75% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.01% | CAD/USD PURCHASED (n/a) - 1.76% |
| #8 | CASH (n/a) - 1.62% | MICROSOFT CORP (MSFT) - 1.39% |
| #9 | INTEL CORP (INTC) - 1.51% | ASML HOLDING NV (n/a) - 1.25% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.20% | VERIZON COMMUNICATIONS INC (VZ) - 1.24% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.15% | ALPHABET INC CLASS C (GOOG) - 1.20% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 0.92% | AMPHENOL CORP CLASS A (APH) - 1.18% |
| #13 | KLA CORP (KLAC) - 0.89% | HOWMET AEROSPACE INC (HWM) - 1.15% |
| #14 | ANALOG DEVICES INC (ADI) - 0.71% | AMAZON.COM INC (AMZN) - 1.15% |
| #15 | QUALCOMM INC (QCOM) - 0.61% | JOHNSON & JOHNSON (JNJ) - 1.10% |
| #16 | MARVELL TECHNOLOGY INC (MRVL) - 0.51% | AUD/USD PURCHASED (n/a) - 1.03% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.28% | SOUTHERN CO (SO) - 0.99% |
| #18 | TERADYNE INC (TER) - 0.23% | LAM RESEARCH CORP (LRCX) - 0.99% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 0.22% | META PLATFORMS INC CLASS A (META) - 0.96% |
| #20 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.17% | MOTOROLA SOLUTIONS INC (MSI) - 0.96% |
| #21 | ON SEMICONDUCTOR CORP (ON) - 0.14% | CENCORA INC (COR) - 0.94% |
| #22 | QNITY ELECTRONICS INC (Q) - 0.11% | PROCTER & GAMBLE CO (PG) - 0.90% |
| #23 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.10% | THB/USD PURCHASED (n/a) - 0.87% |
| #24 | ASTERA LABS INC (ALAB) - 0.09% | KRW/USD PURCHASED (n/a) - 0.63% |
| #25 | ENTEGRIS INC (ENTG) - 0.08% | CHF/USD PURCHASED (n/a) - 0.63% |
| Total Holdings | 40 | 529 |
USD vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USD
+67.19%
BDVL
+1.94%
3M
Winner
USD
+63.96%
BDVL
+2.28%
6M
Winner
USD
+78.67%
BDVL
+7.52%
1Y
USD
+336.69%
BDVL
N/A
5Y(CAGR)
USD
+66.96%
BDVL
N/A
10Y(CAGR)
USD
+62.66%
BDVL
N/A
Max(CAGR)
Winner
USD
+29.71%
BDVL
+11.37%
USD vs BDVL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USD | BDVL |
|---|---|---|
| 2026 | +74.51% | +5.21% |
| 2025 | +56.28% | +1.98% |
| 2024 | +156.10% | N/A |
| 2023 | +238.19% | N/A |
| 2022 | -69.74% | N/A |
| 2021 | +106.79% | N/A |
| 2020 | +61.78% | N/A |
| 2019 | +106.20% | N/A |
| 2018 | -30.22% | N/A |
| 2017 | +82.40% | N/A |
| 2016 | +65.03% | N/A |
| 2015 | -7.93% | N/A |
| 2014 | +81.85% | N/A |
| 2013 | +64.60% | N/A |
| 2012 | -12.16% | N/A |
| 2011 | -15.38% | N/A |
| 2010 | +15.60% | N/A |
| 2009 | +124.15% | N/A |
| 2008 | -78.35% | N/A |
| 2007 | +6.06% | N/A |
USD vs BDVL Drawdown Comparison
The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 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 -0.55%.
| Rank | USD | BDVL |
|---|---|---|
| #1 | -88.65% Jul 17, 2007 - Nov 24, 2014 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -77.85% Dec 7, 2021 - Jan 11, 2024 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -64.46% Jun 18, 2024 - Jul 15, 2025 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #4 | -61.45% Feb 19, 2020 - Aug 25, 2020 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #5 | -51.51% Jun 6, 2018 - Nov 4, 2019 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #6 | -43.98% May 29, 2015 - Jul 26, 2016 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #7 | -32.23% Mar 7, 2024 - May 23, 2024 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -31.81% Oct 29, 2025 - Apr 14, 2026 | -0.77% May 6, 2026 - May 7, 2026 |
| #9 | -28.90% Feb 16, 2021 - Jun 24, 2021 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #10 | -24.34% Mar 12, 2018 - Jun 5, 2018 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #11 | -23.06% Jan 29, 2018 - Mar 6, 2018 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -22.01% Sep 2, 2020 - Oct 12, 2020 | -0.64% Oct 20, 2025 - Oct 27, 2025 |
| #13 | -20.69% Jun 8, 2017 - Sep 18, 2017 | -0.61% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -18.64% Oct 13, 2020 - Nov 5, 2020 | -0.33% Sep 15, 2025 - Sep 17, 2025 |
| #15 | -17.09% Mar 2, 2015 - May 27, 2015 | -0.33% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between USD and BDVL is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2007 - 2026)
USD vs BDVL dividend yield comparison.
| Year | USD | BDVL |
|---|---|---|
| 2026 | 0.06% | 0.00% |
| 2025 | 0.39% | 2.79% |
| 2024 | 0.10% | 0.00% |
| 2023 | 0.05% | 0.00% |
| 2022 | 0.30% | 0.00% |
| 2020 | 0.14% | 0.00% |
| 2019 | 0.72% | 0.00% |
| 2018 | 0.93% | 0.00% |
| 2017 | 0.32% | 0.00% |
| 2016 | 0.46% | 0.00% |
| 2015 | 0.40% | 0.00% |
| 2014 | 0.90% | 0.00% |
| 2013 | 0.63% | 0.00% |
| 2012 | 0.73% | 0.00% |
| 2011 | 0.17% | 0.00% |
| 2010 | 0.24% | 0.00% |
| 2009 | 0.57% | 0.00% |
| 2008 | 2.70% | 0.00% |
| 2007 | 5.83% | 0.00% |
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