BGDV vs EWS
Comparison between BAHL & GAYNOR DIVIDEND ETF (BGDV, ETF) and ISHARES MSCI SINGAPORE ETF (EWS, ETF).
BGDV vs EWS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BGDV
$785M
EWS
$783M
Expense Ratio
Winner
BGDV
0.45%
EWS
0.50%
Max Drawdown
Winner
BGDV
15.07%
EWS
66.92%
Sharpe Ratio
Winner
BGDV
1.67
EWS
0.92
5Y Beta
BGDV
0.76
Winner
EWS
0.73
P/E Ratio
BGDV
26.44
EWS
N/A
Forward P/E
BGDV
21.10
EWS
N/A
PEG Ratio
BGDV
0.48
EWS
N/A
5Y Dividends CAGR
BGDV
N/A
EWS
6.33%
5Y EPS CAGR
BGDV
22.38%
EWS
N/A
P/S Ratio
BGDV
2.55
EWS
N/A
P/B Ratio
BGDV
5.21
EWS
N/A
BGDV vs EWS - Holdings Comparison
BGDV and EWS have 1 common holdings. Overlap is -1.81%
BGDV's top 25 holdings weight is 71.74%. EWS's top 25 holdings weight is 99.97%.
| Rank | BGDV | EWS |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 6.92% | DBS GROUP HOLDINGS LTD (n/a) - 20.70% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.66% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 18.03% |
| #3 | WESTERN DIGITAL CORP (WDC) - 4.56% | SEA LTD ADR (SE) - 4.85% |
| #4 | ELI LILLY AND CO (LLY) - 4.10% | KEPPEL LTD (n/a) - 4.68% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.80% | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 4.60% |
| #6 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.00% | GRAB HOLDINGS LTD CLASS A (GRAB) - 4.58% |
| #7 | MOTOROLA SOLUTIONS INC (MSI) - 2.99% | SINGAPORE AIRLINES LTD (n/a) - 4.50% |
| #8 | TJX COMPANIES INC (TJX) - 2.80% | CAPITALAND ASCENDAS REIT UNITS (n/a) - 4.47% |
| #9 | ABBVIE INC (ABBV) - 2.70% | SEMBCORP INDUSTRIES LTD (n/a) - 4.22% |
| #10 | AMPHENOL CORP CLASS A (APH) - 2.66% | SINGAPORE EXCHANGE LTD (n/a) - 4.12% |
| #11 | WILLIAMS COMPANIES INC (WMB) - 2.63% | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 4.11% |
| #12 | TARGA RESOURCES CORP (TRGP) - 2.49% | UNITED OVERSEAS BANK LTD (n/a) - 4.07% |
| #13 | MICROSOFT CORP (MSFT) - 2.32% | WILMAR INTERNATIONAL LTD (n/a) - 4.06% |
| #14 | CINTAS CORP (CTAS) - 2.31% | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 3.89% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 2.30% | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 3.04% |
| #16 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.29% | USD CASH (n/a) - 2.66% |
| #17 | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.14% | SGD CASH (n/a) - 2.07% |
| #18 | META PLATFORMS INC CLASS A (META) - 2.13% | SGD/USD PURCHASED (n/a) - 1.81% |
| #19 | JPMORGAN CHASE & CO (JPM) - 2.13% | CAPITALAND INVESTMENT LTD (n/a) - 1.31% |
| #20 | NEXTERA ENERGY INC (NEE) - 2.04% | CASH OFFSET (n/a) - 0.01% |
| #21 | WASTE MANAGEMENT INC (WM) - 2.02% | MSCI SING IX ETS JUN 26 (n/a) - 0.00% |
| #22 | ANALOG DEVICES INC (ADI) - 1.97% | SGD/USD SOLD (n/a) - -1.81% |
| #23 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.97% | N/A |
| #24 | PARKER HANNIFIN CORP (PH) - 1.92% | N/A |
| #25 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.89% | N/A |
| Total Holdings | 52 | 22 |
BGDV vs EWS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BGDV
+1.67%
EWS
+0.59%
3M
Winner
BGDV
+9.51%
EWS
+6.31%
6M
Winner
BGDV
+12.04%
EWS
+7.67%
1Y
Winner
BGDV
+23.65%
EWS
+17.40%
5Y(CAGR)
BGDV
N/A
EWS
+8.97%
10Y(CAGR)
BGDV
N/A
EWS
+7.88%
Max(CAGR)
Winner
BGDV
+15.89%
EWS
+6.06%
BGDV vs EWS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BGDV | EWS |
|---|---|---|
| 2026 | +10.96% | +5.05% |
| 2025 | +13.71% | +31.94% |
| 2024 | -1.86% | +24.23% |
| 2023 | N/A | +6.17% |
| 2022 | N/A | -9.96% |
| 2021 | N/A | +5.17% |
| 2020 | N/A | -9.65% |
| 2019 | N/A | +14.53% |
| 2018 | N/A | -13.04% |
| 2017 | N/A | +33.47% |
| 2016 | N/A | +3.00% |
| 2015 | N/A | -17.65% |
| 2014 | N/A | +4.34% |
| 2013 | N/A | -1.46% |
| 2012 | N/A | +27.44% |
| 2011 | N/A | -19.19% |
| 2010 | N/A | +21.82% |
| 2009 | N/A | +63.31% |
| 2008 | N/A | -44.90% |
| 2007 | N/A | +25.64% |
| 2006 | N/A | +41.84% |
| 2005 | N/A | +15.87% |
| 2004 | N/A | +20.71% |
| 2003 | N/A | +39.43% |
| 2002 | N/A | -13.91% |
| 2001 | N/A | -19.35% |
| 2000 | N/A | -27.36% |
| 1999 | N/A | +15.13% |
BGDV vs EWS Drawdown Comparison
The maximum drawdown for BGDV was -14.80%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for EWS was -63.77%, occurring on Mar 9, 2009. Recovery took 773 trading sessions.
The current BGDV drawdown is -0.22%. The current EWS drawdown is -2.77%.
| Rank | BGDV | EWS |
|---|---|---|
| #1 | -14.80% Jan 24, 2025 - Jul 1, 2025 | -63.77% Oct 9, 2007 - Nov 2, 2010 |
| #2 | -8.40% Feb 25, 2026 - Apr 17, 2026 | -57.46% Dec 29, 1999 - Aug 2, 2005 |
| #3 | -4.50% Dec 16, 2024 - Jan 21, 2025 | -40.84% Jan 24, 2018 - Sep 11, 2024 |
| #4 | -3.14% Oct 8, 2025 - Nov 25, 2025 | -32.53% Jul 24, 2014 - Oct 27, 2017 |
| #5 | -2.86% Jul 25, 2025 - Aug 13, 2025 | -26.06% Aug 1, 2011 - Dec 14, 2012 |
| #6 | -2.73% Dec 11, 2025 - Jan 6, 2026 | -17.10% May 8, 2006 - Oct 12, 2006 |
| #7 | -1.68% Jan 16, 2026 - Jan 22, 2026 | -16.34% Mar 27, 2025 - Apr 30, 2025 |
| #8 | -1.64% Sep 11, 2025 - Oct 1, 2025 | -15.50% Jul 12, 2007 - Sep 19, 2007 |
| #9 | -1.62% May 14, 2026 - May 26, 2026 | -15.32% May 8, 2013 - Jul 22, 2014 |
| #10 | -1.61% Jun 4, 2026 - Jun 8, 2026 | -11.90% Feb 26, 2007 - Apr 3, 2007 |
| #11 | -1.55% Jul 3, 2025 - Jul 17, 2025 | -10.43% Nov 9, 2010 - Apr 14, 2011 |
| #12 | -1.42% May 6, 2026 - May 14, 2026 | -10.27% Aug 2, 2005 - Jan 3, 2006 |
| #13 | -1.14% Nov 28, 2025 - Dec 10, 2025 | -7.96% Apr 29, 2011 - Jul 22, 2011 |
| #14 | -0.81% Jan 6, 2026 - Jan 9, 2026 | -7.82% Feb 20, 2026 - May 20, 2026 |
| #15 | -0.76% Aug 22, 2025 - Sep 4, 2025 | -7.29% Oct 7, 2025 - Jan 6, 2026 |
Correlation
Correlation between BGDV and EWS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (1999 - 2026)
BGDV vs EWS dividend yield comparison.
| Year | BGDV | EWS |
|---|---|---|
| 2026 | 0.36% | 0.00% |
| 2025 | 1.13% | 4.10% |
| 2024 | 0.09% | 4.28% |
| 2023 | 0.00% | 6.50% |
| 2022 | 0.00% | 2.56% |
| 2021 | 0.00% | 6.00% |
| 2020 | 0.00% | 2.68% |
| 2019 | 0.00% | 4.70% |
| 2018 | 0.00% | 4.21% |
| 2017 | 0.00% | 3.46% |
| 2016 | 0.00% | 3.96% |
| 2015 | 0.00% | 4.20% |
| 2014 | 0.00% | 3.35% |
| 2013 | 0.00% | 3.77% |
| 2012 | 0.00% | 3.96% |
| 2011 | 0.00% | 4.30% |
| 2010 | 0.00% | 3.06% |
| 2009 | 0.00% | 2.80% |
| 2008 | 0.00% | 5.98% |
| 2007 | 0.00% | 3.69% |
| 2006 | 0.00% | 2.76% |
| 2005 | 0.00% | 3.68% |
| 2004 | 0.00% | 3.85% |
| 2003 | 0.00% | 1.98% |
| 2002 | 0.00% | 1.82% |
| 2001 | 0.00% | 1.42% |
| 2000 | 0.00% | 4.43% |
| 1999 | 0.00% | 1.02% |
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