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Performance analysis of BDVL (iShares Disciplined Volatility Equity Active ETF)

Annual Return

Since Sep 15, 2025, BDVL has had an average annual return of +8.42%, underperforming the benchmark SPY, which returned +16.22% annual.

20262025
+4.98%+1.98%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.73%+3.31%-5.44%+5.07%+0.77%+0.39%-0.61%+4.98%
2025-0.03%+0.18%+1.33%+0.49%+1.98%

Drawdown analysis of BDVL (iShares Disciplined Volatility Equity Active ETF)

The maximum drawdown for the BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 27 trading sessions.

The current BDVL drawdown is -1.52%.

DepthStartTo BottomBottomTo RecoverEndTotal
-7.71%Feb 27, 202620Mar 27, 202627May 6, 202647
-3.35%Nov 12, 20256Nov 20, 202510Dec 5, 202516
-2.31%May 26, 202611Jun 10, 20263Jun 15, 202614
-1.99%Sep 17, 202517Oct 10, 20256Oct 20, 202523
-1.55%Jun 15, 20268Jun 26, 20265Jul 6, 202613
-1.52%Jul 10, 20266Jul 20, 2026OngoingOngoingOngoing
-1.50%May 6, 20267May 15, 20266May 26, 202613
-1.48%Jan 12, 20265Jan 20, 20264Jan 26, 20269
-1.43%Oct 27, 20258Nov 6, 20253Nov 11, 202511
-1.05%Jan 27, 20267Feb 5, 20262Feb 9, 20269
-0.86%Dec 11, 20254Dec 17, 20253Dec 22, 20257
-0.75%Dec 26, 20254Jan 2, 20262Jan 6, 20266
-0.72%Jul 6, 20262Jul 8, 20262Jul 10, 20264
-0.70%Dec 5, 20252Dec 9, 20252Dec 11, 20254
-0.65%Feb 11, 20261Feb 12, 20265Feb 20, 20266
-0.64%Oct 20, 20253Oct 23, 20252Oct 27, 20255
-0.61%Feb 20, 20261Feb 23, 20261Feb 24, 20262
-0.33%Jan 6, 20261Jan 7, 20263Jan 12, 20264
-0.33%Sep 15, 20251Sep 16, 20251Sep 17, 20252
-0.04%Feb 9, 20261Feb 10, 20261Feb 11, 20262