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BDVL vs CDC

iShares Disciplined Volatility Equity Active ETF vs VictoryShares US EQ Income Enhanced Volatility Wtd ETF

BDVL

iShares Disciplined Volatility Equity Active ETF

Annual cost

0.40%

Fund size

$1.7B

CDC

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Annual cost

0.35%

Fund size

$737M

Key differences

  • CDC costs 0.05% less per year.
  • BDVL is classified as mixed asset, while CDC is equity — different risk/return profiles.
  • BDVL follows a active selection strategy; CDC uses index tracking.

Side-by-side comparison

BDVLCDC
Annual cost (TER)0.40%0.35%
Fund size (AUM)$1.7B$737M
Since20172014
Dividend yield2.96%3.08%
Asset classmixed assetequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+22.0%
CAGR 3YN/A+11.9%
CAGR 5YN/A+5.7%
Sharpe 3YN/A0.75
Volatility 1Y9.85%
Max drawdown-7.71%-21.37%

Similar to BDVL and CDC