Screener
IALT vs BDVL
iShares Systematic Alternatives Active ETF vs iShares Disciplined Volatility Equity Active ETF
Key differences
- BDVL costs 0.59% less per year.
- BDVL is significantly larger than IALT — larger funds tend to be more liquid and less likely to close.
- IALT is classified as alternative, while BDVL is mixed asset — different risk/return profiles.
- IALT covers global markets; BDVL covers north america.
- IALT follows a systematic alpha strategy; BDVL uses active selection.
- BDVL has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| IALT | BDVL | |
|---|---|---|
| Annual cost (TER) | 0.99% | 0.40% |
| Fund size (AUM) | $210M | $1.7B |
| Since | 2025 | 2017 |
| Dividend yield | — | 2.96% |
| Asset class | alternative | mixed asset |
| Region | global | north america |
| Strategy | systematic alpha | active selection |
| CAGR 1Y | N/A | N/A |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | — | — |
| Max drawdown | -1.47% | -7.71% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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