BDVL vs VTI
iShares Disciplined Volatility Equity Active ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, BDVL or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI 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 | VTI |
|---|---|---|
| Expense Ratio | 0.40% | 0.03%Best |
| AUM | $1.8B | $666.9B |
| Dividend Yield | 3.51% | 1.07% |
| Holdings | 613 | 3,543 |
| YTD Return | +9.37% | +13.95%Best |
| 1Y Return | +11.41% | +21.44%Best |
| 3Y Return (annualized) | - | +21.10% |
| 5Y Return (annualized) | - | +11.77% |
| Volatility (annualized) | 8.5%Best | 12.9% |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Sep 12, 2025 | May 24, 2001 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
BDVL vs VTI 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 VTI Performance
iShares Disciplined Volatility Equity Active ETF (BDVL) is an ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year BDVL returned +11.41% while VTI returned +21.44%. Year to date, BDVL is up 9.37% versus a gain of 13.95% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 12.9% 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 0.74. They usually move together, but the gap leaves some room for diversification.
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 3.51% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 487 holdings in BDVL and 2,787 in VTI, totalling 114.5% and 92.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 212 positions appear in both.
212 positions in common, counted across the 487 positions we hold weights for in BDVL and 2,787 in VTI, against full books of 613 and 3,543.
Top Shared Holdings
| Stock | Weight in BDVL | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 0.66% | 6.32% | 5.66% |
| AAPLApple, Inc | 0.47% | 5.84% | 5.37% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 1.04% | 3.81% | 2.77% |
| AMZNAmazon.Com Inc | 1.27% | 3.17% | 1.90% |
| GOOGAlphabet Inc. C | 1.44% | 2.27% | 0.83% |
| AVGOBroadcom Inc | 0.77% | 2.46% | 1.69% |
| METAMeta Platform Inc | 0.62% | 1.70% | 1.08% |
| JNJJohnson & Johnson - Common | 1.18% | 0.84% | 0.34% |
| MUMicron Technology, Inc. | 0.16% | 1.79% | 1.63% |
| MAMastercard Inc | 1.35% | 0.56% | 0.79% |
You are not choosing between two funds in isolation.
Whichever of BDVL and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $37 a year on a $10,000 investment.
Which performed better, BDVL or VTI?
Over the past year BDVL returned +11.41% vs +21.44% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BDVL or VTI?
VTI has been the more volatile fund at 12.9% annualized versus 8.5% for BDVL.
Should I hold both BDVL and VTI?
BDVL and VTI have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BDVL or VTI?
BDVL yields 3.51% while VTI yields 1.07%, so BDVL currently pays the higher dividend yield.
Is VTI better than BDVL?
VTI has a lower expense ratio. VTI led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.