XCEM vs BDVL
Comparison between COLUMBIA EM CORE EX-CHINA ETF (XCEM, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
XCEM vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XCEM
$1.50B
BDVL
$1.50B
Expense Ratio
Winner
XCEM
0.16%
BDVL
0.40%
Max Drawdown
XCEM
43.98%
Winner
BDVL
7.71%
Sharpe Ratio
Winner
XCEM
2.61
BDVL
0.78
5Y Beta
XCEM
0.83
Winner
BDVL
0.63
5Y Dividends CAGR
XCEM
13.90%
BDVL
N/A
XCEM vs BDVL - Holdings Comparison
XCEM and BDVL have 1 common holdings. Overlap is -4.93%
XCEM's top 25 holdings weight is 44.75%. BDVL's top 25 holdings weight is 40.88%.
| Rank | XCEM | BDVL |
|---|---|---|
| #1 | n/a (n/a) - 16.56% | INR/USD PURCHASED (n/a) - 4.83% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.64% | JPY/USD PURCHASED (n/a) - 3.78% |
| #3 | SK HYNIX INC (n/a) - 4.09% | ISHARES MSCI INDIA ETF (INDA) - 3.18% |
| #4 | ICICI BANK LTD ADR (IBN) - 1.34% | USD CASH (n/a) - 3.12% |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.25% | HKD/USD PURCHASED (n/a) - 2.90% |
| #6 | MEDIATEK INC (n/a) - 1.22% | EUR/USD PURCHASED (n/a) - 2.75% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.08% | CAD/USD PURCHASED (n/a) - 1.76% |
| #8 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 1.04% | MICROSOFT CORP (MSFT) - 1.39% |
| #9 | AL RAJHI BANK (n/a) - 1.02% | ASML HOLDING NV (n/a) - 1.25% |
| #10 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 0.96% | VERIZON COMMUNICATIONS INC (VZ) - 1.24% |
| #11 | HDFC BANK LTD ADR (HDB) - 0.90% | ALPHABET INC CLASS C (GOOG) - 1.20% |
| #12 | NASPERS LTD CLASS N (n/a) - 0.90% | AMPHENOL CORP CLASS A (APH) - 1.18% |
| #13 | INFOSYS LTD ADR (INFY) - 0.90% | HOWMET AEROSPACE INC (HWM) - 1.15% |
| #14 | HYUNDAI MOTOR CO (n/a) - 0.82% | AMAZON.COM INC (AMZN) - 1.15% |
| #15 | n/a (n/a) - 0.80% | JOHNSON & JOHNSON (JNJ) - 1.10% |
| #16 | GOLD FIELDS LTD (n/a) - 0.77% | AUD/USD PURCHASED (n/a) - 1.03% |
| #17 | PKO BANK POLSKI SA (n/a) - 0.75% | SOUTHERN CO (SO) - 0.99% |
| #18 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.74% | LAM RESEARCH CORP (LRCX) - 0.99% |
| #19 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.70% | META PLATFORMS INC CLASS A (META) - 0.96% |
| #20 | BHARTI AIRTEL LTD (n/a) - 0.67% | MOTOROLA SOLUTIONS INC (MSI) - 0.96% |
| #21 | n/a (n/a) - 0.33% | CENCORA INC (COR) - 0.94% |
| #22 | n/a (n/a) - 0.32% | PROCTER & GAMBLE CO (PG) - 0.90% |
| #23 | MTN GROUP LTD (n/a) - 0.32% | THB/USD PURCHASED (n/a) - 0.87% |
| #24 | n/a (n/a) - 0.32% | KRW/USD PURCHASED (n/a) - 0.63% |
| #25 | CHANG HWA COMMERCIAL BANK LTD (n/a) - 0.31% | CHF/USD PURCHASED (n/a) - 0.63% |
| Total Holdings | 301 | 529 |
XCEM vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XCEM
+15.22%
BDVL
+1.94%
3M
Winner
XCEM
+17.38%
BDVL
+2.28%
6M
Winner
XCEM
+38.17%
BDVL
+7.52%
1Y
XCEM
+69.85%
BDVL
N/A
5Y(CAGR)
XCEM
+11.45%
BDVL
N/A
10Y(CAGR)
XCEM
+12.67%
BDVL
N/A
Max(CAGR)
Winner
XCEM
+12.25%
BDVL
+11.37%
XCEM vs BDVL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | XCEM | BDVL |
|---|---|---|
| 2026 | +29.08% | +5.21% |
| 2025 | +33.80% | +1.98% |
| 2024 | +1.38% | N/A |
| 2023 | +20.52% | N/A |
| 2022 | -18.63% | N/A |
| 2021 | +6.23% | N/A |
| 2020 | +8.30% | N/A |
| 2019 | +18.74% | N/A |
| 2018 | -11.80% | N/A |
| 2017 | +33.04% | N/A |
| 2016 | +23.69% | N/A |
| 2015 | -0.89% | N/A |
XCEM vs BDVL Drawdown Comparison
The maximum drawdown for XCEM was -41.24%, occurring on Mar 23, 2020. Recovery took 719 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 | XCEM | BDVL |
|---|---|---|
| #1 | -41.24% Jan 26, 2018 - Dec 3, 2020 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -29.65% Jun 4, 2021 - Jul 2, 2024 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -21.67% Oct 9, 2015 - Apr 13, 2016 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #4 | -18.87% Sep 26, 2024 - Jun 10, 2025 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #5 | -14.46% Feb 25, 2026 - Apr 17, 2026 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #6 | -10.00% Sep 6, 2016 - Jan 24, 2017 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #7 | -9.39% Jul 16, 2024 - Sep 24, 2024 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -9.16% Sep 17, 2015 - Oct 7, 2015 | -0.77% May 6, 2026 - May 7, 2026 |
| #9 | -9.03% Apr 19, 2016 - Jun 8, 2016 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #10 | -7.04% Jan 14, 2021 - Feb 11, 2021 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #11 | -6.25% Jun 8, 2016 - Jun 23, 2016 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -5.64% May 7, 2021 - Jun 1, 2021 | -0.64% Oct 20, 2025 - Oct 27, 2025 |
| #13 | -5.58% Feb 17, 2021 - May 7, 2021 | -0.61% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -5.40% Jun 23, 2016 - Jul 1, 2016 | -0.33% Sep 15, 2025 - Sep 17, 2025 |
| #15 | -4.82% Nov 3, 2025 - Dec 23, 2025 | -0.33% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between XCEM and BDVL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2025)
XCEM vs BDVL dividend yield comparison.
| Year | XCEM | BDVL |
|---|---|---|
| 2025 | 3.25% | 2.79% |
| 2024 | 2.76% | 0.00% |
| 2023 | 1.22% | 0.00% |
| 2022 | 2.42% | 0.00% |
| 2021 | 1.94% | 0.00% |
| 2020 | 1.63% | 0.00% |
| 2019 | 2.11% | 0.00% |
| 2018 | 2.70% | 0.00% |
| 2017 | 9.56% | 0.00% |
| 2016 | 1.24% | 0.00% |
| 2015 | 2.63% | 0.00% |
Select Stocks to Compare
Popular: XCEM vs SPYBDVL vs SPY
More Comparisons
Compare with similar stocks