BGDV vs EWI
Comparison between BAHL & GAYNOR DIVIDEND ETF (BGDV, ETF) and ISHARES MSCI ITALY ETF (EWI, ETF).
BGDV vs EWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BGDV
$805M
EWI
$796M
Expense Ratio
Winner
BGDV
0.45%
EWI
0.50%
Max Drawdown
Winner
BGDV
15.07%
EWI
75.12%
Sharpe Ratio
Winner
BGDV
1.55
EWI
1.35
5Y Beta
Winner
BGDV
0.75
EWI
0.76
P/E Ratio
BGDV
27.29
EWI
N/A
Forward P/E
BGDV
20.96
EWI
N/A
PEG Ratio
BGDV
0.49
EWI
N/A
5Y Dividends CAGR
BGDV
N/A
EWI
24.62%
5Y EPS CAGR
BGDV
22.75%
EWI
N/A
P/S Ratio
BGDV
2.64
EWI
N/A
P/B Ratio
BGDV
5.33
EWI
N/A
BGDV vs EWI - Holdings Comparison
BGDV and EWI have 1 common holdings. Overlap is 0.00%
BGDV's top 25 holdings weight is 71.48%. EWI's top 25 holdings weight is 99.59%.
| Rank | BGDV | EWI |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.21% | UNICREDIT SPA (n/a) - 16.21% |
| #2 | BROADCOM INC (AVGO) - 4.97% | INTESA SANPAOLO (n/a) - 12.50% |
| #3 | WESTERN DIGITAL CORP (WDC) - 4.43% | ENEL SPA (n/a) - 11.32% |
| #4 | ELI LILLY AND CO (LLY) - 4.33% | ENI SPA (n/a) - 4.83% |
| #5 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.36% | FERRARI NV (RACE:MTAA) - 4.78% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.21% | GENERALI (n/a) - 4.70% |
| #7 | ABBVIE INC (ABBV) - 2.99% | PRYSMIAN SPA (n/a) - 3.97% |
| #8 | MOTOROLA SOLUTIONS INC (MSI) - 2.92% | BPER BANCA SPA (n/a) - 3.93% |
| #9 | AMPHENOL CORP CLASS A (APH) - 2.77% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 3.84% |
| #10 | WILLIAMS COMPANIES INC (WMB) - 2.74% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.70% |
| #11 | TJX COMPANIES INC (TJX) - 2.67% | BANCO BPM SPA (n/a) - 3.25% |
| #12 | TARGA RESOURCES CORP (TRGP) - 2.61% | TERNA SPA (n/a) - 2.72% |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 2.52% | TELECOM ITALIA SPA (n/a) - 2.66% |
| #14 | WASTE MANAGEMENT INC (WM) - 2.45% | FINECOBANK SPA (n/a) - 2.62% |
| #15 | CINTAS CORP (CTAS) - 2.40% | POSTE ITALIANE SPA (n/a) - 2.56% |
| #16 | SNAP-ON INC (SNA) - 2.38% | SNAM SPA (n/a) - 2.43% |
| #17 | JPMORGAN CHASE & CO (JPM) - 2.37% | MONCLER SPA (n/a) - 2.16% |
| #18 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.35% | UNIPOL ASSICURAZIONI SPA (n/a) - 1.96% |
| #19 | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.27% | STELLANTIS NV (n/a) - 1.82% |
| #20 | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.27% | TENARIS SA (n/a) - 1.81% |
| #21 | PARKER HANNIFIN CORP (PH) - 2.16% | ITALGAS SPA (n/a) - 1.40% |
| #22 | NEXTERA ENERGY INC (NEE) - 2.08% | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.31% |
| #23 | THE TRAVELERS COMPANIES INC (TRV) - 2.02% | BANCA MEDIOLANUM (n/a) - 1.22% |
| #24 | META PLATFORMS INC CLASS A (META) - 2.01% | BUZZI SPA (n/a) - 0.96% |
| #25 | MICROSOFT CORP (MSFT) - 1.99% | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO (n/a) - 0.93% |
| Total Holdings | 51 | 31 |
BGDV vs EWI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BGDV
+0.49%
EWI
+0.12%
3M
BGDV
+6.10%
Winner
EWI
+7.56%
6M
BGDV
+10.98%
Winner
EWI
+13.35%
1Y
BGDV
+23.38%
Winner
EWI
+30.16%
5Y(CAGR)
BGDV
N/A
EWI
+18.15%
10Y(CAGR)
BGDV
N/A
EWI
+14.41%
Max(CAGR)
Winner
BGDV
+16.28%
EWI
+4.68%
BGDV vs EWI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BGDV | EWI |
|---|---|---|
| 2026 | +13.32% | +11.87% |
| 2025 | +13.71% | +57.52% |
| 2024 | -1.86% | +11.09% |
| 2023 | N/A | +28.42% |
| 2022 | N/A | -15.46% |
| 2021 | N/A | +13.53% |
| 2020 | N/A | +0.31% |
| 2019 | N/A | +27.28% |
| 2018 | N/A | -17.71% |
| 2017 | N/A | +27.26% |
| 2016 | N/A | -7.20% |
| 2015 | N/A | +2.89% |
| 2014 | N/A | -9.42% |
| 2013 | N/A | +17.40% |
| 2012 | N/A | +10.72% |
| 2011 | N/A | -24.38% |
| 2010 | N/A | -15.95% |
| 2009 | N/A | +20.91% |
| 2008 | N/A | -47.20% |
| 2007 | N/A | +3.09% |
| 2006 | N/A | +27.63% |
| 2005 | N/A | +2.44% |
| 2004 | N/A | +30.72% |
| 2003 | N/A | +34.68% |
| 2002 | N/A | -8.68% |
| 2001 | N/A | -26.82% |
| 2000 | N/A | +0.01% |
| 1999 | N/A | +16.28% |
BGDV vs EWI Drawdown Comparison
The maximum drawdown for BGDV was -14.80%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for EWI was -70.40%, occurring on Mar 9, 2009. Recovery took 4472 trading sessions.
The current BGDV drawdown is -0.17%. The current EWI drawdown is -1.01%.
| Rank | BGDV | EWI |
|---|---|---|
| #1 | -14.80% Jan 24, 2025 - Jul 1, 2025 | -70.40% May 7, 2007 - Feb 12, 2025 |
| #2 | -8.40% Feb 25, 2026 - Apr 17, 2026 | -49.06% Feb 23, 2000 - Nov 4, 2004 |
| #3 | -4.50% Dec 16, 2024 - Jan 21, 2025 | -16.80% Mar 19, 2025 - Apr 25, 2025 |
| #4 | -3.14% Oct 8, 2025 - Nov 25, 2025 | -12.48% Feb 26, 2026 - Apr 14, 2026 |
| #5 | -2.86% Jul 25, 2025 - Aug 13, 2025 | -11.33% May 10, 2006 - Aug 29, 2006 |
| #6 | -2.73% Dec 11, 2025 - Jan 6, 2026 | -9.60% Sep 9, 2005 - Jan 3, 2006 |
| #7 | -1.68% Jan 16, 2026 - Jan 22, 2026 | -7.97% Feb 16, 2007 - Apr 3, 2007 |
| #8 | -1.64% Sep 11, 2025 - Oct 1, 2025 | -7.86% Apr 11, 2005 - Aug 3, 2005 |
| #9 | -1.62% May 14, 2026 - May 26, 2026 | -6.70% Jan 14, 2000 - Feb 3, 2000 |
| #10 | -1.61% Jun 4, 2026 - Jun 15, 2026 | -6.48% Dec 31, 1999 - Jan 14, 2000 |
| #11 | -1.55% Jul 3, 2025 - Jul 17, 2025 | -6.12% Nov 12, 2025 - Dec 15, 2025 |
| #12 | -1.42% May 6, 2026 - May 14, 2026 | -4.75% Dec 28, 2004 - Feb 14, 2005 |
| #13 | -1.36% Jun 18, 2026 - Jul 6, 2026 | -4.39% Mar 17, 2006 - Apr 5, 2006 |
| #14 | -1.14% Nov 28, 2025 - Dec 10, 2025 | -4.37% Oct 3, 2025 - Nov 10, 2025 |
| #15 | -1.06% Jul 10, 2026 - Jul 20, 2026 | -4.35% Aug 11, 2005 - Sep 2, 2005 |
Correlation
Correlation between BGDV and EWI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2000 - 2026)
BGDV vs EWI dividend yield comparison.
| Year | BGDV | EWI |
|---|---|---|
| 2026 | 0.43% | 1.94% |
| 2025 | 1.13% | 2.80% |
| 2024 | 0.09% | 4.07% |
| 2023 | 0.00% | 3.40% |
| 2022 | 0.00% | 4.57% |
| 2021 | 0.00% | 2.63% |
| 2020 | 0.00% | 1.66% |
| 2019 | 0.00% | 3.80% |
| 2018 | 0.00% | 4.71% |
| 2017 | 0.00% | 2.19% |
| 2016 | 0.00% | 3.64% |
| 2015 | 0.00% | 2.31% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 2.19% |
| 2012 | 0.00% | 2.35% |
| 2011 | 0.00% | 4.65% |
| 2010 | 0.00% | 2.02% |
| 2009 | 0.00% | 2.22% |
| 2008 | 0.00% | 9.37% |
| 2007 | 0.00% | 4.52% |
| 2006 | 0.00% | 2.01% |
| 2005 | 0.00% | 1.98% |
| 2004 | 0.00% | 2.51% |
| 2003 | 0.00% | 3.10% |
| 2002 | 0.00% | 2.58% |
| 2001 | 0.00% | 1.95% |
| 2000 | 0.00% | 9.84% |
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