BDIV vs BESO

Comparison between AAM BRENTVIEW DIVIDEND GROWTH ETF (BDIV, ETF) and GSR Crypto Core3 ETF (BESO, ETF).

BDIV vs BESO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDIV(ETF)	BESO(ETF)
Net Assets	$6.30M	$6.40M
Expense Ratio	0.49%	1.00%
Max Drawdown	15.15%	18.04%
Sharpe Ratio	1.56	-3.86
5Y Beta	0.71	1.11
P/E Ratio	26.53	N/A
Forward P/E	22.45	N/A
PEG Ratio	0.74	N/A
5Y EPS CAGR	22.46%	N/A
Debt to Equity	46.49%	N/A
P/S Ratio	3.16	N/A
P/B Ratio	5.83	N/A

Net Assets

BDIV

$6.30M

Winner

BESO

$6.40M

Expense Ratio

Winner

BDIV

0.49%

BESO

1.00%

Max Drawdown

Winner

BDIV

15.15%

BESO

18.04%

Sharpe Ratio

Winner

BDIV

1.56

BESO

-3.86

5Y Beta

Winner

BDIV

0.71

BESO

1.11

P/E Ratio

BDIV

26.53

BESO

N/A

Forward P/E

BDIV

22.45

BESO

N/A

PEG Ratio

BDIV

0.74

BESO

N/A

5Y EPS CAGR

BDIV

22.46%

BESO

N/A

Debt to Equity

BDIV

46.49%

BESO

N/A

P/S Ratio

BDIV

3.16

BESO

N/A

P/B Ratio

BDIV

5.83

BESO

N/A

BDIV vs BESO - Holdings Comparison

BDIV and BESO have 0 common holdings. Overlap is 0.00%

BDIV's top 25 holdings weight is 80.81%. BESO's top 25 holdings weight is 98.38%.

Rank	BDIV	BESO
#1	MICROSOFT CORP (MSFT) - 6.29%	ISHARES STAKED ETHEREUM ETF (ETHB) - 50.20%
#2	APPLE INC (AAPL) - 5.78%	BITWISE SOLANA STAKING ETF (BSOL) - 41.21%
#3	LAM RESEARCH CORP (LRCX) - 5.01%	GRAYSCALE BITCOIN MINI TRUST ETF (BTC) - 6.97%
#4	ALPHABET INC CLASS A (GOOGL) - 4.82%	N/A
#5	TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.66%	N/A
#6	CHEVRON CORP (CVX) - 3.56%	N/A
#7	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.56%	N/A
#8	JPMORGAN CHASE & CO (JPM) - 3.47%	N/A
#9	BROADCOM INC (AVGO) - 3.47%	N/A
#10	MORGAN STANLEY (MS) - 3.42%	N/A
#11	COSTCO WHOLESALE CORP (COST) - 3.11%	N/A
#12	JOHNSON & JOHNSON (JNJ) - 2.95%	N/A
#13	LINDE PLC (LIN) - 2.74%	N/A
#14	MUELLER INDUSTRIES INC (MLI) - 2.71%	N/A
#15	TARGA RESOURCES CORP (TRGP) - 2.67%	N/A
#16	NEXTERA ENERGY INC (NEE) - 2.64%	N/A
#17	ELI LILLY AND CO (LLY) - 2.57%	N/A
#18	UNION PACIFIC CORP (UNP) - 2.51%	N/A
#19	TJX COMPANIES INC (TJX) - 2.42%	N/A
#20	VISA INC CLASS A (V) - 2.33%	N/A
#21	CME GROUP INC CLASS A (CME) - 2.27%	N/A
#22	MCKESSON CORP (MCK) - 2.24%	N/A
#23	WASTE MANAGEMENT INC (WM) - 2.21%	N/A
#24	WEC ENERGY GROUP INC (WEC) - 2.20%	N/A
#25	PARKER HANNIFIN CORP (PH) - 2.20%	N/A
Total Holdings	37	3

BDIV vs BESO - Historical Returns

Returns include dividend reinvestment.

Period	BDIV	BESO
1 month	+0.32%	-13.15%
3 months	+3.62%	N/A
6 months	+6.76%	N/A
1 year	+20.33%	N/A
Max(CAGR)	+15.59%	-71.42%

Winner

BDIV

+0.32%

BESO

-13.15%

BDIV

+3.62%

BESO

N/A

BDIV

+6.76%

BESO

N/A

BDIV

+20.33%

BESO

N/A

Max(CAGR)

Winner

BDIV

+15.59%

BESO

-71.42%

BDIV vs BESO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BDIV	BESO
2026	+6.29%	-14.00%
2025	+18.73%	N/A
2024	+3.15%	N/A

BDIV vs BESO Drawdown Comparison

The maximum drawdown for BDIV was -14.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The maximum drawdown for BESO was -18.04%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current BDIV drawdown is -0.95%. The current BESO drawdown is -17.38%.

Rank	BDIV	BESO
#1	-14.98% Feb 19, 2025 - Jun 26, 2025	-18.04% May 11, 2026 - Jun 3, 2026
#2	-7.01% Feb 25, 2026 - Apr 23, 2026	-6.47% Apr 22, 2026 - May 8, 2026
#3	-6.38% Nov 29, 2024 - Feb 11, 2025	N/A
#4	-4.58% Jul 31, 2024 - Aug 15, 2024	N/A
#5	-3.64% Oct 27, 2025 - Nov 26, 2025	N/A
#6	-3.54% Oct 18, 2024 - Nov 8, 2024	N/A
#7	-3.08% Aug 30, 2024 - Sep 13, 2024	N/A
#8	-2.50% Nov 28, 2025 - Jan 6, 2026	N/A
#9	-2.30% Jul 25, 2025 - Aug 12, 2025	N/A
#10	-1.74% Oct 6, 2025 - Oct 15, 2025	N/A
#11	-1.68% Jan 12, 2026 - Feb 2, 2026	N/A
#12	-1.49% Nov 8, 2024 - Nov 22, 2024	N/A
#13	-1.45% Sep 30, 2024 - Oct 9, 2024	N/A
#14	-1.13% Jul 3, 2025 - Jul 23, 2025	N/A
#15	-1.10% May 26, 2026 - Jun 1, 2026	N/A

Correlation

Correlation between BDIV and BESO is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101