BDVL vs VOO
iShares Disciplined Volatility Equity Active ETF vs Vanguard S&P 500 ETF
Which is better, BDVL or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BDVL | VOO |
|---|---|---|
| Expense Ratio | 0.40% | 0.03%Best |
| AUM | $1.8B | $997.4B |
| Dividend Yield | 3.51% | 1.08% |
| Holdings | 613 | 509 |
| YTD Return | +9.37% | +13.81%Best |
| 1Y Return | +11.41% | +21.53%Best |
| 3Y Return (annualized) | - | +21.46% |
| 5Y Return (annualized) | - | +12.87% |
| Volatility (annualized) | 8.5%Best | 13.1% |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Sep 12, 2025 | Sep 7, 2010 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
BDVL vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
BDVL vs VOO Performance
iShares Disciplined Volatility Equity Active ETF (BDVL) is an ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BDVL returned +11.41% while VOO returned +21.53%. Year to date, BDVL is up 9.37% versus a gain of 13.81% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 8.5% for BDVL. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BDVL charges 0.40% per year while VOO charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, BDVL currently yields 3.51% against 1.08% for VOO.
Holdings Overlap
At least 64.1% of VOO's money is in holdings BDVL also owns.
Only one direction is shown: for BDVL, our book for it lists positions totalling 114.5% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
The two portfolios partly overlap.
182 positions in common, counted across the 487 positions we hold weights for in BDVL and 505 in VOO, against full books of 613 and 509.
Top Shared Holdings
| Stock | Weight in BDVL | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 0.66% | 7.51% | 6.85% |
| AAPLApple, Inc | 0.47% | 6.59% | 6.12% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 1.04% | 4.30% | 3.26% |
| AMZNAmazon.Com Inc | 1.27% | 3.62% | 2.35% |
| GOOGAlphabet Inc. C | 1.44% | 2.59% | 1.15% |
| AVGOBroadcom Inc | 0.77% | 2.77% | 2.00% |
| METAMeta Platform Inc | 0.62% | 1.92% | 1.30% |
| MUMicron Technology, Inc. | 0.16% | 2.02% | 1.86% |
| JNJJohnson & Johnson - Common | 1.18% | 0.95% | 0.23% |
| INTCIntel Corporation | 1.10% | 1.02% | 0.08% |
64.1% of VOO is already inside BDVL.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BDVL or VOO?
BDVL has an expense ratio of 0.40% while VOO charges 0.03%. VOO is the cheaper option, by $37 a year on a $10,000 investment.
Which performed better, BDVL or VOO?
Over the past year BDVL returned +11.41% vs +21.53% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BDVL or VOO?
VOO has been the more volatile fund at 13.1% annualized versus 8.5% for BDVL.
Should I hold both BDVL and VOO?
BDVL and VOO have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BDVL and VOO?
At least 64.1% of VOO's money is in holdings BDVL also owns. Our book for BDVL is partial, so the real figure is this or higher. They hold 182 positions in common, counted across the 487 positions we hold weights for in BDVL and 505 in VOO.
Which pays a higher dividend, BDVL or VOO?
BDVL yields 3.51% while VOO yields 1.08%, so BDVL currently pays the higher dividend yield.
Is VOO better than BDVL?
VOO has a lower expense ratio. VOO led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.