CLUB vs. BDVL

Last updated Jul 8, 2026

CLUB (Bancreek Billionaires Club ETF) and BDVL (iShares Disciplined Volatility Equity Active ETF) are both Global Equities funds. CLUB is actively managed, while BDVL is passively managed. A 0.65 correlation means they provide meaningful diversification when combined. CLUB charges 0.75%/yr vs 0.40%/yr for BDVL.

Performance

CLUB vs. BDVL - Performance Comparison

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

Returns By Period

CLUB

• 1D: -0.73%
• 1M: -1.53%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BDVL

• 1D: -0.42%
• 1M: 2.52%
• 6M: 5.07%
• YTD: 6.13%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

CLUB vs. BDVL - Yearly Performance Comparison

	2026 (YTD)
CLUB Bancreek Billionaires Club ETF	-1.40%
BDVL iShares Disciplined Volatility Equity Active ETF	1.47%

Correlation

The correlation between CLUB and BDVL is 0.65, 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 May 6, 2026	0.65

Return for Risk

CLUB vs. BDVL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bancreek Billionaires Club ETF (CLUB) and iShares Disciplined Volatility Equity Active ETF (BDVL). 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

CLUB vs. BDVL - Drawdown Comparison

The maximum CLUB drawdown since its inception was -9.33%, which is greater than BDVL's maximum drawdown of -7.71%. Use the drawdown chart below to compare losses from any high point for CLUB and BDVL.

Drawdown Indicators

	CLUB	BDVL	Difference
Max Drawdown Largest peak-to-trough decline	-9.33%	-7.71%	-1.62%
Current Drawdown Current decline from peak	-7.60%	-0.42%	-7.18%
Average Drawdown Average peak-to-trough decline	-4.13%	-1.16%	-2.97%

Volatility

Volatility by Period

	CLUB	BDVL	Difference
Volatility (1Y) Calculated over the trailing 1-year period	21.03%	9.59%	+11.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.03%	9.59%	+11.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.03%	9.59%	+11.44%

CLUB vs. BDVL - Expense Ratio Comparison

CLUB has a 0.75% expense ratio, which is higher than BDVL's 0.40% expense ratio.

Dividends

CLUB vs. BDVL - Dividend Comparison

CLUB's dividend yield for the trailing twelve months is around 0.08%, less than BDVL's 3.51% yield.

Position	TTM	2025
BDVL iShares Disciplined Volatility Equity Active ETF	3.51%	2.79%
CLUB Bancreek Billionaires Club ETF	0.08%	0.00%

Frequently Asked Questions

Can I hold both CLUB and BDVL in my portfolio?

CLUB and BDVL have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CLUB or BDVL?

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, CLUB or BDVL?

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

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

BDVL has the higher dividend yield at 3.51%, compared with 0.08% for CLUB.

What is the main difference between CLUB and BDVL?

They also come from different issuers: Bancreek and iShares. Their fees differ too: 0.75% for CLUB and 0.40% for BDVL.