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ARIA vs BDVL

ARIA Opportunities ETF

ARIA—NYSE Arca

iShares Disciplined Volatility Equity Active ETF

BDVLANasdaq

Overlap

Expense ratio

BDVL −0.39pt a year

ARIA0.78%BDVL0.39%

Avg volume · 30D

BDVL 790.6×the volume

ARIA299BDVL236K

ARIA vs BDVL Performance

Oct 2, 2026 – Nov 2, 2026

−12.3%ARIA+0.9%BDVL

Oct 2, 2026 to Nov 2, 2026. ARIA −12.3%. BDVL +0.9%. Use the arrow keys to read each point.−10%−7.5%−5%−2.5%2.5%Oct 2Oct 16Nov 2
Expense ratio
ARIA 0.78%
BDVL 0.39%, better
Fund size
ARIA $11M
BDVL $1.77B
1Y total return
ARIA No data
BDVL +9.7%
Holdings
ARIA 32
BDVL 423
Avg volume (30D)
ARIA 299 sh
BDVL 236K sh, better
NAV per share
ARIA $23.13
BDVL $26.44
52W range

ETF.net Grade

  • —ARIANot yet graded
BDVL: Cost 79, Risk 80, Mission not scored, Tradability 68, Holdings 89, Durability 93.
Pillar letters and Scores for ARIA, BDVL, with each pillar’s weight
PillarARIABDVL
Cost30% weightNot scoredA79
Mission25% weightNot scoredNot scored
Risk15% weightNot scoredA80
Tradability15% weightNot scoredB68
Holdings10% weightNot scoredA89
Durability5% weightNot scoredA93

Rank among Global Active Equity funds

How we build Categories ›

Global Active Equity⁠

Category · 44 funds
See all 44 ›

BDVL ranks 1st of 44 funds in the Global Active Equity Category.

  1. Rank 1AAVGEAvantis All Equity Markets ETFScore 79
  2. Rank 1AAVTMAvantis Total Equity Markets ETF 1Score 79
  3. Rank 1ABDVLiShares Disciplined Volatility Equity Active ETFScore 79
  4. Rank 1ADFAWDimensional World Equity ETFScore 79
  5. ARIANot yet graded

Our read on each fund

ETF.net Research

ARIA—ARIA Opportunities ETF

BDVLAiShares Disciplined Volatility Equity Active ETF

In short

ARIA No data

BDVL A global low-volatility fund with an active engine: a quant model picks roughly 500 stocks on low vol, quality and value, scored against MSCI's ACWI Minimum Volatility Index. Fee: 0.39% net of a waiver through June 30, 2028.

Stated mandate

ARIA No data

BDVL The Fund seeks risk-adjusted total return through active management of equity exposure, with a focus on managing volatility relative to the broad equity market.

Why people hold it

ARIA No data

  • BDVL Costs 0.39% net of a waiver through June 30, 2028, below the median fee among global active equity peers and under sibling fund BFLX at 0.40%.
  • Roughly 500 holdings worldwide, so no single stock runs the show. Its holdings build and risk profile rank among the strongest in its peer group.
  • Built to hold core equity exposure while leaning toward stocks that have shown smaller price swings than the broad market.ishares.com
  • Trading since 2017, a long life for an active equity ETF, and it has gathered billions from investors along the way.

Worth knowing

ARIA No data

  • BDVL A model, not an index, picks the names. Active discretion cuts both ways against the MSCI minimum-volatility benchmark it is measured by.
  • The low-vol tilt means lighter exposure to the market's most volatile high-flyers, which shapes how it behaves when those names run.
  • Cheaper active options sit in the same category: AVTM at 0.22% and AVGE at 0.23% deliver broad global equity without the volatility focus.

Full ARIA profile⁠

Full BDVL profile⁠

ARIA vs BDVL Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ARIA vs BDVL Cost

Overpaying ARIA vs BDVL

$7,104

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ARIA 0.78%

    $15,002

  • BDVL 0.39%

    $7,898

$10,000
30 years

Cost over time

  • ARIA 0.78%
  • BDVL 0.39%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530ARIA $15,002BDVL $7,898

Year by year

YearARIABDVLOverpaying
10$1,388$705$683
20$5,268$2,725$2,543
30$15,002$7,898$7,104

Expense ratio

  • 0.78%ARIA
  • 0.39%BDVL, cheaper
  • Middle half of Global Active Equity funds
  • Median 0.69%

BDVL 9th cheapest of 44 funds

ARIA 29th cheapest of 44 funds

ARIA vs BDVL Dividends

Last 12 months to Nov 2, 2026
Payout (12M)
ARIA None
BDVL No data
Last payment
ARIA No data
BDVL $0.22
Ex-dividend
ARIA No data
BDVL Jun 15, 2026
Paid on
ARIA No data
BDVL Jun 18, 2026
Frequency
ARIA No data
BDVL Twice a year

Distribution history

Per share, 2025 to 2026, same scale for both

ARIAAll ARIA payments⁠

No distribution history available.

BDVLTwice a year · 2 paymentsAll BDVL payments⁠
One bar per payment. 2 payments from 2025 to 2026 YTD. Dec 16, 2025 $0.69; Jun 15, 2026 $0.22. Use the arrow keys to read each point.$0$0.502026YTD

ARIA vs BDVL Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ARIA No dataBDVL 8.7%since Oct 2025
Return per unit of riskSharpe ratio, 3 years
ARIA No dataBDVL 0.60since Oct 2025
Worst fallMax drawdown, 5 years
ARIA No dataBDVL −7.7%since Sep 2025
Market sensitivityBeta, 5 years
ARIA 0.00BDVL 0.61

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