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BDVL vs SMMV

iShares Disciplined Volatility Equity Active ETF vs iShares MSCI USA Small-Cap Min Vol Factor ETF

BDVL

iShares Disciplined Volatility Equity Active ETF

BlackRock

Annual cost

0.40%

Fund size

$1.7B

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

iShares

Annual cost

0.20%

Fund size

$284M

Key differences

  • SMMV costs 0.20% less per year.
  • BDVL is significantly larger than SMMV — larger funds tend to be more liquid and less likely to close.
  • BDVL is classified as mixed asset, while SMMV is equity — different risk/return profiles.
  • BDVL follows a active selection strategy; SMMV uses index tracking.

Side-by-side comparison

BDVLSMMV
Annual cost (TER)0.40%0.20%
Fund size (AUM)$1.7B$284M
Since20172016
Dividend yield2.96%1.71%
Asset classmixed assetequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+9.0%
CAGR 3YN/A+11.5%
CAGR 5YN/A+5.3%
Sharpe 3YN/A0.66
Volatility 1Y9.87%
Max drawdown-7.71%-38.77%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BDVL and SMMV