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BDVL vs VLUE

iShares Disciplined Volatility Equity Active ETF vs iShares MSCI USA Value Factor ETF

BDVL

iShares Disciplined Volatility Equity Active ETF

BlackRock

Annual cost

0.40%

Fund size

$1.7B

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

Key differences

  • VLUE costs 0.25% less per year.
  • VLUE is significantly larger than BDVL — larger funds tend to be more liquid and less likely to close.
  • BDVL is classified as mixed asset, while VLUE is equity — different risk/return profiles.
  • BDVL follows a active selection strategy; VLUE uses index tracking.

Side-by-side comparison

BDVLVLUE
Annual cost (TER)0.40%0.15%
Fund size (AUM)$1.7B$12.0B
Since20172013
Dividend yield2.96%1.70%
Asset classmixed assetequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+88.7%
CAGR 3YN/A+33.0%
CAGR 5YN/A+16.3%
Sharpe 3YN/A1.60
Volatility 1Y17.28%
Max drawdown-7.71%-39.47%

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

Similar to BDVL and VLUE