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TEMP vs. BDVL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TEMP vs. BDVL - Performance Comparison

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

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Returns By Period


TEMP

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BDVL

1D
0.38%
1M
0.49%
YTD
5.11%
6M
5.65%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TEMP vs. BDVL - Yearly Performance Comparison


Correlation

The correlation between TEMP and BDVL is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 16, 2025

0.09

TEMP vs. BDVL - Sectors Allocation Comparison


Sectors
TEMP
BDVL

Industrials

58.3%
15.4%

Utilities

18.8%
4.8%

Technology

13.7%
23.0%

Basic Materials

3.7%
2.6%

Consumer Cyclical

3.5%
8.5%

Financial Services

2.1%
13.9%

Communication Services

-

10.7%

Consumer Defensive

-

6.3%

Energy

-

2.8%

Healthcare

-

11.1%

Real Estate

-

1.0%

Industrials

TEMP
58.3%
BDVL
15.4%

Utilities

TEMP
18.8%
BDVL
4.8%

Technology

TEMP
13.7%
BDVL
23.0%

Basic Materials

TEMP
3.7%
BDVL
2.6%

Consumer Cyclical

TEMP
3.5%
BDVL
8.5%

Financial Services

TEMP
2.1%
BDVL
13.9%

Communication Services

TEMP

-

BDVL
10.7%

Consumer Defensive

TEMP

-

BDVL
6.3%

Energy

TEMP

-

BDVL
2.8%

Healthcare

TEMP

-

BDVL
11.1%

Real Estate

TEMP

-

BDVL
1.0%

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Return for Risk

TEMP vs. BDVL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Climate Change Solutions ETF (TEMP) 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.

TEMP vs. BDVL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TEMPBDVLDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.07

Drawdowns

TEMP vs. BDVL - Drawdown Comparison


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Drawdown Indicators


TEMPBDVLDifference

Max Drawdown

Largest peak-to-trough decline

-7.71%

Current Drawdown

Current decline from peak

-0.57%

Average Drawdown

Average peak-to-trough decline

-1.19%

Volatility

TEMP vs. BDVL - Volatility Comparison


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Volatility by Period


TEMPBDVLDifference

Volatility (1Y)

Calculated over the trailing 1-year period

9.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.47%

TEMP vs. BDVL - Expense Ratio Comparison

TEMP has a 0.49% expense ratio, which is higher than BDVL's 0.40% expense ratio.


Dividends

TEMP vs. BDVL - Dividend Comparison

TEMP has not paid dividends to shareholders, while BDVL's dividend yield for the trailing twelve months is around 2.65%.


PositionTTM20252024202320222021
BDVL
iShares Disciplined Volatility Equity Active ETF
2.65%2.79%0.00%0.00%0.00%0.00%
TEMP
JPMorgan Climate Change Solutions ETF
0.00%0.00%1.53%1.11%1.07%0.06%

Frequently Asked Questions


TEMP and BDVL have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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.

BDVL is cheaper with a 0.40% expense ratio, compared with 0.49% for TEMP.

BDVL has the higher dividend yield at 2.65%, compared with 0.00% for TEMP.

They also come from different issuers: JPMorgan and iShares. Their fees differ too: 0.49% for TEMP and 0.40% for BDVL.

Portfolio Optimizer

Find the right allocation for TEMP and BDVL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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