iShares Disciplined Volatility Equity Active ETF (BDVL) Sharpe Ratio

Sharpe ratio is not yet available for BDVL. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares iShares Disciplined Volatility Equity Active ETF's Sharpe Ratio with other ETFs in the Global Equities category across multiple time periods, showing how BDVL's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 7, 2026.

Symbol	Name	1Y Sharpe Ratio
WLDR	Affinity World Leaders Equity ETF	2.81
FYLD	Cambria Foreign Shareholder Yield ETF	2.51
VOLT	Tema Electrification ETF	2.42
GVAL	Cambria Global Value ETF	2.33
AVGV	Avantis All Equity Markets Value ETF	2.32
GINX	SGI Enhanced Global Income ETF	2.23
AVGE	Avantis All Equity Markets ETF	2.15
DGT	State Street SPDR Global Dow ETF	2.09
IDV	iShares International Select Dividend ETF	2.08
FWD	AB Disruptors ETF	2.08
BDVL	iShares Disciplined Volatility Equity Active ETF	—

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Historical Sharpe Ratio

The chart shows BDVL's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when BDVL consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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