BDVL vs. POW

Last updated Jul 17, 2026

BDVL (iShares Disciplined Volatility Equity Active ETF) and POW (VistaShares Electrification Supercycle ETF) are both exchange-traded funds - BDVL is a Global Equities fund tracking the MSCI ACWI Minimum Volatility Index, while POW is a Actively Managed fund actively managed by VistaShares. BDVL is passively managed, while POW is actively managed. A 0.59 correlation means they provide meaningful diversification when combined. BDVL charges 0.40%/yr vs 0.75%/yr for POW.

Performance

BDVL vs. POW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Disciplined Volatility Equity Active ETF (BDVL) and VistaShares Electrification Supercycle ETF (POW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BDVL achieves a 5.75% return, which is significantly lower than POW's 35.68% return.

BDVL

• 1D: 0.11%
• 1M: -0.11%
• 6M: 4.83%
• YTD: 5.75%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

POW

• 1D: -3.68%
• 1M: -13.79%
• 6M: 25.01%
• YTD: 35.68%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BDVL vs. POW - Yearly Performance Comparison

	2026 (YTD)	2025
BDVL iShares Disciplined Volatility Equity Active ETF	5.75%	1.06%
POW VistaShares Electrification Supercycle ETF	35.68%	-1.70%

Correlation

The correlation between BDVL and POW is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025	0.59

Return for Risk

BDVL vs. POW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Disciplined Volatility Equity Active ETF (BDVL) and VistaShares Electrification Supercycle ETF (POW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

BDVL vs. POW - Drawdown Comparison

The maximum BDVL drawdown since its inception was -7.71%, smaller than the maximum POW drawdown of -20.28%. Use the drawdown chart below to compare losses from any high point for BDVL and POW.

Drawdown Indicators

	BDVL	POW	Difference
Max Drawdown Largest peak-to-trough decline	-7.71%	-20.28%	+12.57%
Current Drawdown Current decline from peak	-0.81%	-20.28%	+19.47%
Average Drawdown Average peak-to-trough decline	-1.14%	-4.56%	+3.42%

Volatility

Volatility by Period

	BDVL	POW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	9.48%	33.06%	-23.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	9.48%	33.06%	-23.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	9.48%	33.06%	-23.58%

BDVL vs. POW - Expense Ratio Comparison

BDVL has a 0.40% expense ratio, which is lower than POW's 0.75% expense ratio.

Dividends

BDVL vs. POW - Dividend Comparison

BDVL's dividend yield for the trailing twelve months is around 3.52%, more than POW's 0.14% yield.

Position	TTM	2025
BDVL iShares Disciplined Volatility Equity Active ETF	3.52%	2.79%
POW VistaShares Electrification Supercycle ETF	0.14%	0.19%

Frequently Asked Questions

Can I hold both BDVL and POW in my portfolio?

BDVL and POW have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BDVL or POW?

On fees, BDVL is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BDVL or POW?

BDVL is cheaper with a 0.40% expense ratio, compared with 0.75% for POW.

Which ETF pays a higher dividend yield, BDVL or POW?

BDVL has the higher dividend yield at 3.52%, compared with 0.14% for POW.

What is the main difference between BDVL and POW?

BDVL is categorized as Global Equities, while POW is Actively Managed. They also come from different issuers: iShares and VistaShares. Their fees differ too: 0.40% for BDVL and 0.75% for POW.