BDVL vs QQQ
iShares Disciplined Volatility Equity Active ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. BDVL offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | BDVL | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.18% | |
| AUM | $1.7B | $455.8B | |
| Dividend Yield | 3.53% | 0.41% | |
| Holdings | 613 | 108 | |
| YTD Return | +9.78% | +19.68% | |
| 1Y Return | +11.82% | +26.75% | |
| 3Y Return (annualized) | - | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -7.7% | -83.0% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2025 | Mar 10, 1999 |
BDVL vs QQQ Performance
iShares Disciplined Volatility Equity Active ETF (BDVL) is a ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BDVL returned +11.82% while QQQ returned +26.75%. Year to date, BDVL is up 9.78% versus a gain of 19.68% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.7% for BDVL and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
BDVL charges 0.40% per year while QQQ charges 0.18%. On a $10,000 position that is $40 vs $18 annually, a gap of $22 per year that compounds over a long holding period. On income, BDVL currently yields 3.53% against 0.41% for QQQ.
Holdings Overlap
BDVL and QQQ share 47 holdings out of 543 unique holdings combined, representing a 19.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BDVL or QQQ?
BDVL has an expense ratio of 0.40% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, BDVL or QQQ?
Over the past year BDVL returned +11.82% vs +26.75% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between BDVL and QQQ?
BDVL and QQQ share 47 common holdings with a 19.1% weight overlap. Combined, they hold 543 unique securities.
Which pays a higher dividend, BDVL or QQQ?
BDVL yields 3.53% while QQQ yields 0.41%, so BDVL currently pays the higher dividend yield.
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