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BDVL vs OEF

iShares Disciplined Volatility Equity Active ETF vs iShares S&P 100 ETF

BDVL

iShares Disciplined Volatility Equity Active ETF

Annual cost

0.40%

Fund size

$1.7B

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.20% less per year.
  • OEF is significantly larger than BDVL — larger funds tend to be more liquid and less likely to close.
  • BDVL is classified as mixed asset, while OEF is equity — different risk/return profiles.
  • BDVL follows a active selection strategy; OEF uses index tracking.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BDVLOEF
Annual cost (TER)0.40%0.20%
Fund size (AUM)$1.7B$19.6B
Since20172000
Dividend yield2.96%0.88%
Asset classmixed assetequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+33.6%
CAGR 3YN/A+25.8%
CAGR 5YN/A+16.3%
Sharpe 3YN/A1.30
Volatility 1Y12.86%
Max drawdown-7.71%-31.44%

Similar to BDVL and OEF