BDVL vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricBDVLVTIWinner
Expense Ratio0.40%0.03%
AUM$1.7B$663.5B
Dividend Yield3.53%1.07%
Holdings6133,543
YTD Return+9.78%+14.96%
1Y Return+11.82%+22.39%
3Y Return (annualized)-+21.51%
5Y Return (annualized)-+12.36%
Volatility (annualized)-15.4%
Max Drawdown-7.7%-56.6%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionSep 12, 2025May 24, 2001

BDVL vs VTI Performance

iShares Disciplined Volatility Equity Active ETF (BDVL) is a ETF from iShares by BlackRock (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BDVL returned +11.82% while VTI returned +22.39%. Year to date, BDVL is up 9.78% versus a gain of 14.96% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.7% for BDVL and -56.6% for VTI. 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 VTI 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 1.07% for VTI.

Holdings Overlap

26.9%overlap

BDVL and VTI share 211 holdings out of 3059 unique holdings combined, representing a 26.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BDVLWeight in VTIDifference
NVDA0.66%6.32%5.66%
AAPL0.47%5.84%5.37%
MSFT1.04%3.81%2.77%
AMZNProProPro
GOOGProProPro
AVGOProProPro
METAProProPro
JNJProProPro
MUProProPro
MAProProPro
FundXLS Pro
See the top 10 holdings BDVL shares with VTI
Exact weights in each fund and the difference, for every position in this table.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, BDVL or VTI?

BDVL has an expense ratio of 0.40% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $37 per year of difference.

Which performed better, BDVL or VTI?

Over the past year BDVL returned +11.82% vs +22.39% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between BDVL and VTI?

BDVL and VTI share 211 common holdings with a 26.9% weight overlap. Combined, they hold 3059 unique securities.

Which pays a higher dividend, BDVL or VTI?

BDVL yields 3.53% while VTI yields 1.07%, so BDVL currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.