BDVL vs VOO
iShares Disciplined Volatility Equity Active ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BDVL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.03% | |
| AUM | $1.7B | $979.0B | |
| Dividend Yield | 3.53% | 1.09% | |
| Holdings | 613 | 509 | |
| YTD Return | +9.14% | +13.44% | |
| 1Y Return | +11.18% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -7.7% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2025 | Sep 7, 2010 |
BDVL vs VOO Performance
iShares Disciplined Volatility Equity Active ETF (BDVL) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BDVL returned +11.18% while VOO returned +22.62%. Year to date, BDVL is up 9.14% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.7% for BDVL and -34.3% for VOO. 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 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 3.53% against 1.09% for VOO.
Holdings Overlap
BDVL and VOO share 181 holdings out of 811 unique holdings combined, representing a 28.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $37 per year of difference.
Which performed better, BDVL or VOO?
Over the past year BDVL returned +11.18% vs +22.62% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between BDVL and VOO?
BDVL and VOO share 181 common holdings with a 28.6% weight overlap. Combined, they hold 811 unique securities.
Which pays a higher dividend, BDVL or VOO?
BDVL yields 3.53% while VOO yields 1.09%, so BDVL currently pays the higher dividend yield.
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