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VPLS vs BDVL

Comparison between VANGUARD CORE-PLUS BOND ETF ETF SHARES (VPLS, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).

VPLS vs BDVL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VPLS
$1.70B
BDVL
$1.70B
Expense Ratio
Winner
VPLS
0.20%
BDVL
0.40%
Max Drawdown
Winner
VPLS
5.62%
BDVL
7.71%
Sharpe Ratio
VPLS
0.06
Winner
BDVL
0.64
5Y Beta
Winner
VPLS
0.06
BDVL
0.61

VPLS vs BDVL - Historical Returns

Returns include dividend reinvestment.

1M
VPLS
-0.62%
Winner
BDVL
+0.47%
3M
VPLS
-0.47%
Winner
BDVL
+2.41%
6M
VPLS
-0.06%
Winner
BDVL
+5.32%
1Y
VPLS
+4.45%
Winner
BDVL
+8.03%
Max(CAGR)
VPLS
+5.25%
Winner
BDVL
+9.83%

VPLS vs BDVL - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearVPLSBDVL
2026+0.29%+6.05%
2025+7.85%+1.98%
2024+3.25%N/A
2023+2.82%N/A

VPLS vs BDVL Drawdown Comparison

The maximum drawdown for VPLS was -4.17%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.

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

The current VPLS drawdown is -1.56%. The current BDVL drawdown is -0.63%.

RankVPLSBDVL
#1-4.17%
Sep 16, 2024 - Apr 3, 2025
-7.71%
Feb 27, 2026 - May 6, 2026
#2-2.98%
Dec 27, 2023 - Jun 13, 2024
-3.36%
Nov 12, 2025 - Dec 5, 2025
#3-2.72%
Feb 27, 2026 - Mar 27, 2026
-2.31%
May 26, 2026 - Jun 15, 2026
#4-2.71%
Apr 3, 2025 - Jun 24, 2025
-1.99%
Sep 17, 2025 - Oct 20, 2025
#5-1.19%
Jun 25, 2024 - Jul 5, 2024
-1.55%
Jun 15, 2026 - Jul 6, 2026
#6-1.02%
Jun 30, 2025 - Jul 29, 2025
-1.51%
May 6, 2026 - May 26, 2026
#7-0.98%
Oct 28, 2025 - Nov 26, 2025
-1.48%
Jan 12, 2026 - Jan 26, 2026
#8-0.91%
Aug 2, 2024 - Aug 14, 2024
-1.43%
Oct 27, 2025 - Nov 11, 2025
#9-0.72%
Nov 26, 2025 - Jan 9, 2026
-1.05%
Jan 27, 2026 - Feb 9, 2026
#10-0.71%
Jul 17, 2024 - Jul 30, 2024
-0.87%
Dec 11, 2025 - Dec 22, 2025
#11-0.69%
Jan 14, 2026 - Feb 5, 2026
-0.75%
Dec 26, 2025 - Jan 6, 2026
#12-0.61%
Sep 16, 2025 - Oct 13, 2025
-0.72%
Jul 6, 2026 - Jul 10, 2026
#13-0.48%
Aug 26, 2024 - Sep 4, 2024
-0.69%
Dec 5, 2025 - Dec 11, 2025
#14-0.45%
Dec 14, 2023 - Dec 20, 2023
-0.64%
Feb 11, 2026 - Feb 20, 2026
#15-0.44%
Aug 13, 2025 - Aug 22, 2025
-0.64%
Oct 20, 2025 - Oct 27, 2025

Correlation

Correlation between VPLS and BDVL is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2023 - 2026)

VPLS vs BDVL dividend yield comparison.

YearVPLSBDVL
20262.23%0.86%
20254.78%2.79%
20244.52%0.00%
20230.18%0.00%

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