BDVL vs DSPY
iShares Disciplined Volatility Equity Active ETF against Tema S&P 500 Historical Weight ETF Strategy: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
155 shared positions
Fee gap
22 bp
DSPY is cheaper
1-year return gap
10.0 pts
DSPY is ahead
Larger fund
BDVL
$1.7B
Side by side
| BDVL | DSPY | |
|---|---|---|
| Fund | iShares Disciplined Volatility Equity Active ETF | Tema S&P 500 Historical Weight ETF Strategy |
| Issuer | iShares | Tema |
| Category | Multi-Factor | Large Cap Blend |
| Expense ratio | 0.40% | 0.18% |
| Assets | $1.7B | $888M |
| Average daily dollar volume | $6.4M | $1.1M |
| Listed | Jun 1, 2017 | Mar 31, 2025 |
| FrenzyCap score | 68 | 67 |
| 1-month return | +1.1% | +2.0% |
| 3-month return | +1.8% | +2.3% |
| Year to date | +6.9% | +15.2% |
| 1-year return | +6.4% | +16.4% |
| 30-day volatility | 7.9% | 9.4% |
| Worst drawdown, 1 year | −7.7% | −7.6% |
| Trailing 12-month yield | 3.45% | 0.92% |
| Holdings | 713 | 506 |
| Top 10 weight | 14.7% | 22.8% |
| Look-through P/E | 23.2 | 25.6 |
| Holdings vs fair value | +5.6% | +2.5% |
| Holdings above 200-day average | 61% | 65% |
| Net flow, latest 3 reported months | +$31M thru Jul 2026 | +$14M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
65% of BDVL · 57% of DSPY| Holding | BDVL | DSPY |
|---|---|---|
| AMZN | 1.49% | 2.29% |
| MSFT | 1.34% | 2.11% |
| GOOG | 1.34% | 1.15% |
| INTC | 1.01% | 1.04% |
| CSCO | 1.00% | 1.07% |
| AVGO | 0.93% | 2.22% |
| JNJ | 0.87% | 1.00% |
| MA | 1.47% | 0.80% |
| LRCX | 0.74% | 0.76% |
| V | 0.70% | 1.00% |
| KO | 0.83% | 0.68% |
| NVDA | 0.62% | 4.21% |
| COST | 0.60% | 0.80% |
| META | 0.59% | 1.50% |
| WFC | 0.69% | 0.56% |
| PG | 0.48% | 0.72% |
| GS | 0.44% | 0.70% |
| PEP | 0.63% | 0.42% |
| AAPL | 0.42% | 3.54% |
| UNH | 0.41% | 0.73% |
| VZ | 0.50% | 0.41% |
| JPM | 0.37% | 1.18% |
| BAC | 0.35% | 0.72% |
| TJX | 0.79% | 0.34% |
| GILD | 0.49% | 0.32% |
Sector mix of the stock holdings
| Sector | BDVL | DSPY | Gap |
|---|---|---|---|
| Technology | 17.2% | 35.6% | −18.5% |
| Industrials | 9.5% | 12.9% | −3.4% |
| Financials | 8.5% | 10.5% | −2.0% |
| Consumer Discretionary | 7.1% | 10.2% | −3.1% |
| Health Care | 7.9% | 9.1% | −1.3% |
| Utilities | 5.9% | 3.4% | +2.5% |
| Consumer Staples | 3.4% | 4.2% | −0.9% |
| Materials | 3.7% | 2.1% | +1.6% |
| Communication Services | 2.6% | 2.3% | +0.3% |
| Energy | 1.1% | 3.2% | −2.1% |
| Real Estate | 1.5% | 2.3% | −0.8% |
More: full overlap table · BDVL holdings · DSPY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.