AGIX vs BGDV
Comparison between KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF (AGIX, ETF) and BAHL & GAYNOR DIVIDEND ETF (BGDV, ETF).
AGIX vs BGDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AGIX
$807M
BGDV
$805M
Expense Ratio
AGIX
0.99%
Winner
BGDV
0.45%
Max Drawdown
AGIX
31.48%
Winner
BGDV
15.07%
Sharpe Ratio
AGIX
1.17
Winner
BGDV
1.55
5Y Beta
AGIX
1.50
Winner
BGDV
0.75
P/E Ratio
AGIX
80.95
Winner
BGDV
27.29
Forward P/E
AGIX
31.80
Winner
BGDV
20.96
PEG Ratio
AGIX
N/A
BGDV
0.49
5Y EPS CAGR
Winner
AGIX
32.32%
BGDV
22.75%
Debt to Equity
AGIX
-12.58%
BGDV
N/A
P/S Ratio
AGIX
9.36
Winner
BGDV
2.64
P/B Ratio
AGIX
11.29
Winner
BGDV
5.33
AGIX vs BGDV - Holdings Comparison
AGIX and BGDV have 7 common holdings. Overlap is 12.33%
AGIX's top 25 holdings weight is 61.00%. BGDV's top 25 holdings weight is 71.48%.
| Rank | AGIX | BGDV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.35% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.21% |
| #2 | META PLATFORMS INC CLASS A (META) - 3.94% | BROADCOM INC (AVGO) - 4.97% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 3.72% | WESTERN DIGITAL CORP (WDC) - 4.43% |
| #4 | MICROSOFT CORP (MSFT) - 3.40% | ELI LILLY AND CO (LLY) - 4.33% |
| #5 | APPLE INC (AAPL) - 3.26% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.36% |
| #6 | AMAZON.COM INC (AMZN) - 3.06% | ALPHABET INC CLASS A (GOOGL) - 3.21% |
| #7 | n/a (SPCX) - 3.02% | ABBVIE INC (ABBV) - 2.99% |
| #8 | n/a (n/a) - 2.83% | MOTOROLA SOLUTIONS INC (MSI) - 2.92% |
| #9 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.75% | AMPHENOL CORP CLASS A (APH) - 2.77% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.58% | WILLIAMS COMPANIES INC (WMB) - 2.74% |
| #11 | BROADCOM INC (AVGO) - 2.54% | TJX COMPANIES INC (TJX) - 2.67% |
| #12 | ASTERA LABS INC (ALAB) - 2.37% | TARGA RESOURCES CORP (TRGP) - 2.61% |
| #13 | TESLA INC (TSLA) - 2.21% | UNITEDHEALTH GROUP INC (UNH) - 2.52% |
| #14 | DATADOG INC CLASS A (DDOG) - 2.16% | WASTE MANAGEMENT INC (WM) - 2.45% |
| #15 | n/a (PLTR) - 2.10% | CINTAS CORP (CTAS) - 2.40% |
| #16 | SK HYNIX INC (n/a) - 1.89% | SNAP-ON INC (SNA) - 2.38% |
| #17 | ARM HOLDINGS PLC ADR (ARM) - 1.77% | JPMORGAN CHASE & CO (JPM) - 2.37% |
| #18 | MICRON TECHNOLOGY INC (MU) - 1.76% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.35% |
| #19 | ANTHROPIC (n/a) - 1.70% | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.27% |
| #20 | CLOUDFLARE INC (NET) - 1.69% | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.27% |
| #21 | SERVICENOW INC (NOW) - 1.64% | PARKER HANNIFIN CORP (PH) - 2.16% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 1.60% | NEXTERA ENERGY INC (NEE) - 2.08% |
| #23 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.58% | THE TRAVELERS COMPANIES INC (TRV) - 2.02% |
| #24 | ASML HOLDING NV (n/a) - 1.58% | META PLATFORMS INC CLASS A (META) - 2.01% |
| #25 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.50% | MICROSOFT CORP (MSFT) - 1.99% |
| Total Holdings | 68 | 51 |
AGIX vs BGDV - Historical Returns
Returns include dividend reinvestment.
1M
AGIX
-6.32%
Winner
BGDV
+0.49%
3M
Winner
AGIX
+13.64%
BGDV
+6.10%
6M
Winner
AGIX
+23.70%
BGDV
+10.98%
1Y
Winner
AGIX
+38.01%
BGDV
+23.38%
Max(CAGR)
Winner
AGIX
+34.34%
BGDV
+16.28%
AGIX vs BGDV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AGIX | BGDV |
|---|---|---|
| 2026 | +21.39% | +13.32% |
| 2025 | +29.35% | +13.71% |
| 2024 | +15.47% | -1.86% |
AGIX vs BGDV Drawdown Comparison
The maximum drawdown for AGIX was -31.48%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for BGDV was -14.80%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current AGIX drawdown is -10.93%. The current BGDV drawdown is -0.17%.
| Rank | AGIX | BGDV |
|---|---|---|
| #1 | -31.48% Feb 18, 2025 - Jun 27, 2025 | -14.80% Jan 24, 2025 - Jul 1, 2025 |
| #2 | -19.87% Oct 31, 2025 - Apr 22, 2026 | -8.40% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -13.85% Jun 1, 2026 - Jul 17, 2026 | -4.50% Dec 16, 2024 - Jan 21, 2025 |
| #4 | -12.71% Jul 23, 2024 - Sep 24, 2024 | -3.14% Oct 8, 2025 - Nov 25, 2025 |
| #5 | -6.30% Dec 16, 2024 - Jan 22, 2025 | -2.86% Jul 25, 2025 - Aug 13, 2025 |
| #6 | -4.11% Jul 28, 2025 - Aug 7, 2025 | -2.73% Dec 11, 2025 - Jan 6, 2026 |
| #7 | -4.04% Jan 23, 2025 - Feb 5, 2025 | -1.68% Jan 16, 2026 - Jan 22, 2026 |
| #8 | -3.96% May 14, 2026 - May 21, 2026 | -1.64% Sep 11, 2025 - Oct 1, 2025 |
| #9 | -3.92% Sep 22, 2025 - Oct 6, 2025 | -1.62% May 14, 2026 - May 26, 2026 |
| #10 | -3.66% Oct 9, 2025 - Oct 27, 2025 | -1.61% Jun 4, 2026 - Jun 15, 2026 |
| #11 | -3.48% Oct 29, 2024 - Nov 6, 2024 | -1.55% Jul 3, 2025 - Jul 17, 2025 |
| #12 | -3.25% Nov 13, 2024 - Nov 21, 2024 | -1.42% May 6, 2026 - May 14, 2026 |
| #13 | -2.97% Oct 14, 2024 - Oct 29, 2024 | -1.36% Jun 18, 2026 - Jul 6, 2026 |
| #14 | -2.89% Aug 28, 2025 - Sep 8, 2025 | -1.14% Nov 28, 2025 - Dec 10, 2025 |
| #15 | -2.88% Sep 26, 2024 - Oct 8, 2024 | -1.06% Jul 10, 2026 - Jul 20, 2026 |
Correlation
Correlation between AGIX and BGDV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2024 - 2026)
AGIX vs BGDV dividend yield comparison.
| Year | AGIX | BGDV |
|---|---|---|
| 2026 | 0.00% | 0.43% |
| 2025 | 1.21% | 1.13% |
| 2024 | 0.77% | 0.09% |
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