IFLR vs. BDVL

Last updated Jun 4, 2026

IFLR (Innovator International Developed Managed Floor ETF) and BDVL (iShares Disciplined Volatility Equity Active ETF) are both Global Equities funds. IFLR is actively managed, while BDVL is passively managed. A 0.79 correlation means they provide meaningful diversification when combined. IFLR charges 0.89%/yr vs 0.40%/yr for BDVL.

Performance

IFLR vs. BDVL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator International Developed Managed Floor ETF (IFLR) and iShares Disciplined Volatility Equity Active ETF (BDVL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with IFLR having a 4.93% return and BDVL slightly lower at 4.71%.

IFLR

• 1D: -0.55%
• 1M: 3.67%
• YTD: 4.93%
• 6M: 7.25%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BDVL

• 1D: -0.44%
• 1M: 0.91%
• YTD: 4.71%
• 6M: 5.43%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

IFLR vs. BDVL - Yearly Performance Comparison

	2026 (YTD)	2025
IFLR Innovator International Developed Managed Floor ETF	4.93%	4.20%
BDVL iShares Disciplined Volatility Equity Active ETF	4.71%	3.77%

Correlation

The correlation between IFLR and BDVL is 0.79, 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 Nov 21, 2025	0.79

IFLR vs. BDVL - Sectors Allocation Comparison

Sectors	IFLR	BDVL
Financial Services	21.1%	13.9%
Industrials	17.4%	15.4%
Technology	11.4%	23.0%
Healthcare	9.6%	11.1%
Consumer Cyclical	7.3%	8.5%
Consumer Defensive	6.6%	6.3%
Basic Materials	5.7%	2.6%
Communication Services	3.9%	10.7%
Energy	3.7%	2.8%
Utilities	3.6%	4.8%
Real Estate	1.7%	1.0%

Return for Risk

IFLR vs. BDVL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator International Developed Managed Floor ETF (IFLR) 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.

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

Sharpe Ratios by Period

	IFLR	BDVL	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.43	1.01	+0.41

Drawdowns

IFLR vs. BDVL - Drawdown Comparison

The maximum IFLR drawdown since its inception was -9.58%, which is greater than BDVL's maximum drawdown of -7.71%. Use the drawdown chart below to compare losses from any high point for IFLR and BDVL.

Drawdown Indicators

	IFLR	BDVL	Difference
Max Drawdown Largest peak-to-trough decline	-9.58%	-7.71%	-1.87%
Current Drawdown Current decline from peak	-2.65%	-0.95%	-1.70%
Average Drawdown Average peak-to-trough decline	-2.75%	-1.19%	-1.56%

Volatility

Volatility by Period

	IFLR	BDVL	Difference
Volatility (1Y) Calculated over the trailing 1-year period	13.07%	9.49%	+3.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.07%	9.49%	+3.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.07%	9.49%	+3.58%

IFLR vs. BDVL - Expense Ratio Comparison

IFLR has a 0.89% expense ratio, which is higher than BDVL's 0.40% expense ratio.

Dividends

IFLR vs. BDVL - Dividend Comparison

IFLR's dividend yield for the trailing twelve months is around 0.28%, less than BDVL's 2.66% yield.

Position	TTM	2025
BDVL iShares Disciplined Volatility Equity Active ETF	2.66%	2.79%
IFLR Innovator International Developed Managed Floor ETF	0.28%	0.00%

Frequently Asked Questions

Can I hold both IFLR and BDVL in my portfolio?

IFLR and BDVL have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IFLR 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, IFLR or BDVL?

BDVL is cheaper with a 0.40% expense ratio, compared with 0.89% for IFLR.

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

BDVL has the higher dividend yield at 2.66%, compared with 0.28% for IFLR.

What is the main difference between IFLR and BDVL?

They also come from different issuers: Innovator and iShares. Their fees differ too: 0.89% for IFLR and 0.40% for BDVL.