Compare ETFs
Side by side
| BDVL | SPY | |
|---|---|---|
| Name | iShares Disciplined Volatility Equity Active ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $1.77B | $809.77B |
| Fee | 0.39% | 0.09% |
| Yield | 0.0% | 1.0% |
| Components | 485 | 502 |
| Top 10 weight | 12% | 39% |
| This year | +8.0% | +12.5% |
| 1 year | +10.2% | +17.4% |
| 3 years, yearly | +14.5% | +21.8% |
| 5 years, yearly | +8.5% | +12.4% |
| 10 years, yearly | – | +15.2% |
| Volatility, 3 years | 9.0% | 12.7% |
| Sharpe ratio, 3 years | 1.07 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
21% BDVL and SPY
191 companies in both: 40% of BDVL's holdings, 38% of SPY's.
MSFT 1.8%AMZN 1.4%GOOG 1.4%AVGO 1.2%NVDA 1.0%V 1.0%AMD 0.7%COST 0.7%INTC 0.7%CSCO 0.6%
Sectors
| BDVL | SPY | |
|---|---|---|
| Technology | 27.4% | 41.1% |
| Industrials | 16.2% | 7.7% |
| Financial Services | 13.9% | 11.4% |
| Healthcare | 11.6% | 9.7% |
| Communication Services | 8.6% | 10.3% |
| Consumer Cyclicals | 7.6% | 8.6% |
| Consumer Defensive | 6.4% | 4.7% |
| Utilities | 3.9% | 2.0% |
| Energy | 2.7% | 3.8% |
| Basic Materials | 2.1% | 1.5% |
| Real Estate | 0.9% | 1.8% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.