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