BDVL vs VTI
iShares Disciplined Volatility Equity Active ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | BDVL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.03% | |
| AUM | $1.7B | $663.5B | |
| Dividend Yield | 3.53% | 1.07% | |
| Holdings | 613 | 3,543 | |
| 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 Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2025 | May 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
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.
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.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.