Performance analysis of BDVL (iShares Disciplined Volatility Equity Active ETF)
Annual Return
Since Sep 15, 2025, BDVL has had an average annual return of +10.32%, underperforming the benchmark SPY, which returned +23.02% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.17% | +1.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.73% | +3.31% | -5.44% | +5.07% | +0.77% | -0.05% | +5.17% | ||||||
| 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 -0.51%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.71% | Feb 27, 2026 | 20 | Mar 27, 2026 | 27 | May 6, 2026 | 47 |
| -3.35% | Nov 12, 2025 | 6 | Nov 20, 2025 | 10 | Dec 5, 2025 | 16 |
| -1.99% | Sep 17, 2025 | 17 | Oct 10, 2025 | 6 | Oct 20, 2025 | 23 |
| -1.50% | May 6, 2026 | 7 | May 15, 2026 | 6 | May 26, 2026 | 13 |
| -1.48% | Jan 12, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -1.43% | Oct 27, 2025 | 8 | Nov 6, 2025 | 3 | Nov 11, 2025 | 11 |
| -1.05% | Jan 27, 2026 | 7 | Feb 5, 2026 | 2 | Feb 9, 2026 | 9 |
| -0.86% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -0.75% | Dec 26, 2025 | 4 | Jan 2, 2026 | 2 | Jan 6, 2026 | 6 |
| -0.74% | May 26, 2026 | 4 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -0.70% | Dec 5, 2025 | 2 | Dec 9, 2025 | 2 | Dec 11, 2025 | 4 |
| -0.65% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -0.64% | Oct 20, 2025 | 3 | Oct 23, 2025 | 2 | Oct 27, 2025 | 5 |
| -0.61% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -0.33% | Jan 6, 2026 | 1 | Jan 7, 2026 | 3 | Jan 12, 2026 | 4 |
| -0.33% | Sep 15, 2025 | 1 | Sep 16, 2025 | 1 | Sep 17, 2025 | 2 |
| -0.04% | Feb 9, 2026 | 1 | Feb 10, 2026 | 1 | Feb 11, 2026 | 2 |