BDVL vs VYM
iShares Disciplined Volatility Equity Active ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | BDVL | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.04% | |
| AUM | $1.7B | $79.0B | |
| Dividend Yield | 3.53% | 2.86% | |
| Holdings | 613 | 568 | |
| YTD Return | +9.14% | +16.16% | |
| 1Y Return | +11.18% | +26.05% | |
| 3Y Return (annualized) | - | +18.43% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -7.7% | -58.8% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2025 | Nov 10, 2006 |
BDVL vs VYM Performance
iShares Disciplined Volatility Equity Active ETF (BDVL) is a ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BDVL returned +11.18% while VYM returned +26.05%. Year to date, BDVL is up 9.14% versus a gain of 16.16% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.7% for BDVL and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $40 vs $4 annually, a gap of $36 per year that compounds over a long holding period. On income, BDVL currently yields 3.53% against 2.86% for VYM.
Holdings Overlap
BDVL and VYM share 83 holdings out of 962 unique holdings combined, representing a 19.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BDVL or VYM?
BDVL has an expense ratio of 0.40% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, BDVL or VYM?
Over the past year BDVL returned +11.18% vs +26.05% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between BDVL and VYM?
BDVL and VYM share 83 common holdings with a 19.1% weight overlap. Combined, they hold 962 unique securities.
Which pays a higher dividend, BDVL or VYM?
BDVL yields 3.53% while VYM yields 2.86%, so BDVL currently pays the higher dividend yield.
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