BDVL vs VXUS
iShares Disciplined Volatility Equity Active ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | BDVL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.05% | |
| AUM | $1.7B | $156.5B | |
| Dividend Yield | 3.53% | 2.60% | |
| Holdings | 613 | 8,747 | |
| YTD Return | +9.14% | +14.19% | |
| 1Y Return | +11.18% | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -7.7% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2025 | Jan 26, 2011 |
BDVL vs VXUS Performance
iShares Disciplined Volatility Equity Active ETF (BDVL) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BDVL returned +11.18% while VXUS returned +27.38%. Year to date, BDVL is up 9.14% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.7% for BDVL and -39.9% for VXUS. 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 VXUS charges 0.05%. On a $10,000 position that is $40 vs $5 annually, a gap of $35 per year that compounds over a long holding period. On income, BDVL currently yields 3.53% against 2.60% for VXUS.
Holdings Overlap
BDVL and VXUS share 164 holdings out of 8184 unique holdings combined, representing a 9.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BDVL or VXUS?
BDVL has an expense ratio of 0.40% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, BDVL or VXUS?
Over the past year BDVL returned +11.18% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between BDVL and VXUS?
BDVL and VXUS share 164 common holdings with a 9.2% weight overlap. Combined, they hold 8184 unique securities.
Which pays a higher dividend, BDVL or VXUS?
BDVL yields 3.53% while VXUS yields 2.60%, 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.