BDVL vs QWLD
iShares Disciplined Volatility Equity Active ETF against State Street SPDR MSCI World StrategicFactors ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
230 shared positions
Fee gap
9 bp
QWLD is cheaper
1-year return gap
5.7 pts
QWLD is ahead
Larger fund
BDVL
$1.8B
Side by side
| BDVL | QWLD | |
|---|---|---|
| Fund | iShares Disciplined Volatility Equity Active ETF | State Street SPDR MSCI World StrategicFactors ETF |
| Issuer | iShares | State Street SPDR |
| Category | Multi-Factor | Global |
| Expense ratio | 0.39% | 0.30% |
| Assets | $1.8B | $178M |
| Average daily dollar volume | $7.0M | $218K |
| Listed | Jun 1, 2017 | Jun 4, 2014 |
| FrenzyCap score | 66 | 59 |
| 1-month return | +1.1% | +1.0% |
| 3-month return | +4.0% | +4.5% |
| Year to date | +8.0% | +10.7% |
| 1-year return | +6.4% | +12.1% |
| 30-day volatility | 7.3% | 8.0% |
| Worst drawdown, 1 year | −7.7% | −7.7% |
| Trailing 12-month yield | 3.42% | 1.75% |
| Holdings | 665 | 1,240 |
| Top 10 weight | 13.5% | 18.0% |
| Look-through P/E | 24.9 | 24.3 |
| Holdings vs fair value | +5.4% | +2.9% |
| Holdings above 200-day average | 70% | 70% |
| Net flow, latest 3 reported months | +$31M thru Jul 2026 | −$19M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
82% of BDVL · 53% of QWLD| Holding | BDVL | QWLD |
|---|---|---|
| MSFT | 1.76% | 3.20% |
| AVGO | 1.18% | 1.49% |
| V | 0.98% | 1.31% |
| NVDA | 0.95% | 2.33% |
| GOOG | 1.29% | 0.94% |
| KO | 1.10% | 0.81% |
| CSCO | 0.77% | 0.92% |
| COST | 0.96% | 0.69% |
| META | 0.68% | 2.11% |
| MA | 1.67% | 0.67% |
| PG | 0.60% | 0.84% |
| XOM | 0.59% | 0.91% |
| PEP | 0.63% | 0.56% |
| JNJ | 0.55% | 1.29% |
| AMZN | 1.44% | 0.54% |
| LRCX | 0.66% | 0.54% |
| DUK | 0.96% | 0.51% |
| MCK | 0.53% | 0.50% |
| TJX | 0.57% | 0.49% |
| COR | 0.72% | 0.49% |
| SO | 1.17% | 0.48% |
| MSI | 0.78% | 0.45% |
| PGR | 0.94% | 0.44% |
| CB | 0.65% | 0.43% |
| MRK | 0.43% | 0.84% |
Sector mix of the stock holdings
| Sector | BDVL | QWLD | Gap |
|---|---|---|---|
| Technology | 20.2% | 24.1% | −4.0% |
| Industrials | 13.6% | 9.1% | +4.5% |
| Health Care | 9.3% | 10.3% | −1.0% |
| Financials | 5.6% | 8.5% | −2.9% |
| Consumer Discretionary | 7.9% | 5.2% | +2.7% |
| Utilities | 5.8% | 3.8% | +2.0% |
| Consumer Staples | 4.0% | 4.7% | −0.7% |
| Energy | 2.2% | 3.2% | −1.0% |
| Materials | 3.1% | 1.5% | +1.5% |
| Communication Services | 1.7% | 2.3% | −0.6% |
| Real Estate | 0.6% | 0.8% | −0.1% |
More: full overlap table · BDVL holdings · QWLD 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.