BGDV vs IBHF
Comparison between BAHL & GAYNOR DIVIDEND ETF (BGDV, ETF) and ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (IBHF, ETF).
BGDV vs IBHF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BGDV
$812M
IBHF
$810M
Expense Ratio
BGDV
0.45%
Winner
IBHF
0.35%
Max Drawdown
Winner
BGDV
15.07%
IBHF
15.67%
Sharpe Ratio
Winner
BGDV
1.46
IBHF
-0.41
5Y Beta
BGDV
0.75
Winner
IBHF
0.09
P/E Ratio
BGDV
25.57
IBHF
N/A
Forward P/E
BGDV
20.49
IBHF
N/A
PEG Ratio
BGDV
0.45
IBHF
N/A
5Y Dividends CAGR
BGDV
N/A
IBHF
10.74%
5Y EPS CAGR
BGDV
22.75%
IBHF
N/A
P/S Ratio
BGDV
2.55
IBHF
N/A
P/B Ratio
BGDV
5.22
IBHF
N/A
BGDV vs IBHF - Holdings Comparison
BGDV and IBHF have 1 common holdings. Overlap is 0.00%
BGDV's top 25 holdings weight is 72.44%. IBHF's top 25 holdings weight is 60.72%.
| Rank | BGDV | IBHF |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.19% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 14.36% |
| #2 | BROADCOM INC (AVGO) - 5.18% | IQVIA INC 5% (n/a) - 3.42% |
| #3 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.91% | FMC CORP. 3.2% (n/a) - 3.35% |
| #4 | ELI LILLY AND CO (LLY) - 3.72% | SIRIUS XM RADIO LLC 3.125% (n/a) - 3.24% |
| #5 | WESTERN DIGITAL CORP (WDC) - 3.48% | BUCKEYE PARTNERS LP 3.95% (n/a) - 3.19% |
| #6 | MOTOROLA SOLUTIONS INC (MSI) - 3.23% | n/a (n/a) - 3.02% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.99% | AIR CANADA 3.875% (n/a) - 2.78% |
| #8 | ABBVIE INC (ABBV) - 2.97% | RLJ LODGING TRUST LP 3.75% (n/a) - 2.71% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 2.95% | n/a (n/a) - 2.10% |
| #10 | AMPHENOL CORP CLASS A (APH) - 2.91% | EMPIRE RESORTS INC. 7.75% (n/a) - 1.86% |
| #11 | ENCOMPASS HEALTH CORP (EHC) - 2.77% | CELANESE US HOLDINGS LLC 1.4% (n/a) - 1.78% |
| #12 | TJX COMPANIES INC (TJX) - 2.65% | NISSAN MOTOR ACCEPTANCE CO LLC 1.85% (n/a) - 1.75% |
| #13 | CINTAS CORP (CTAS) - 2.59% | DISH DBS CORPORATION 5.25% (n/a) - 1.73% |
| #14 | WILLIAMS COMPANIES INC (WMB) - 2.59% | MGM RESORTS INTERNATIONAL 4.625% (n/a) - 1.70% |
| #15 | MICROSOFT CORP (MSFT) - 2.48% | STARWOOD PROPERTY TRUST, INC. 3.625% (n/a) - 1.66% |
| #16 | JPMORGAN CHASE & CO (JPM) - 2.46% | MORGAN STANLEY 4.35% (n/a) - 1.58% |
| #17 | TARGA RESOURCES CORP (TRGP) - 2.43% | n/a (n/a) - 1.46% |
| #18 | SNAP-ON INC (SNA) - 2.35% | n/a (n/a) - 1.20% |
| #19 | PARKER HANNIFIN CORP (PH) - 2.34% | DISH DBS CORPORATION 7.75% (n/a) - 1.19% |
| #20 | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.33% | SUMISHO AIR LEASE CORP. 1.875% (n/a) - 1.17% |
| #21 | WASTE MANAGEMENT INC (WM) - 2.31% | n/a (n/a) - 1.13% |
| #22 | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.20% | AMGEN INC. 2.6% (n/a) - 1.11% |
| #23 | THE TRAVELERS COMPANIES INC (TRV) - 2.17% | BLACKSTONE PRIVATE CREDIT FUND 2.625% (n/a) - 1.08% |
| #24 | HUBBELL INC (HUBB) - 2.17% | AMERICAN TOWER CORPORATION 3.375% (n/a) - 1.08% |
| #25 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.07% | CDW LLC / CDW FINANCE CORP 2.67% (n/a) - 1.07% |
| Total Holdings | 50 | 160 |
BGDV vs IBHF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BGDV
+0.24%
IBHF
+0.22%
3M
Winner
BGDV
+3.15%
IBHF
+0.09%
6M
Winner
BGDV
+6.96%
IBHF
+0.19%
1Y
Winner
BGDV
+21.16%
IBHF
+2.80%
5Y(CAGR)
BGDV
N/A
IBHF
+4.02%
Max(CAGR)
Winner
BGDV
+15.37%
IBHF
+4.53%
BGDV vs IBHF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BGDV | IBHF |
|---|---|---|
| 2026 | +13.41% | +0.81% |
| 2025 | +13.71% | +6.49% |
| 2024 | -1.86% | +8.41% |
| 2023 | N/A | +10.58% |
| 2022 | N/A | -6.74% |
| 2021 | N/A | +4.60% |
| 2020 | N/A | +2.97% |
BGDV vs IBHF Drawdown Comparison
The maximum drawdown for BGDV was -14.80%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for IBHF was -11.19%, occurring on Jun 13, 2022. Recovery took 474 trading sessions.
The current BGDV drawdown is -2.49%. The current IBHF drawdown is -0.22%.
| Rank | BGDV | IBHF |
|---|---|---|
| #1 | -14.80% Jan 24, 2025 - Jul 1, 2025 | -11.19% Dec 27, 2021 - Nov 14, 2023 |
| #2 | -8.40% Feb 25, 2026 - Apr 17, 2026 | -2.53% Feb 28, 2025 - Apr 25, 2025 |
| #3 | -4.50% Dec 16, 2024 - Jan 21, 2025 | -1.87% Nov 5, 2021 - Dec 22, 2021 |
| #4 | -3.14% Oct 8, 2025 - Nov 25, 2025 | -1.40% Jan 7, 2021 - Mar 29, 2021 |
| #5 | -2.86% Jul 25, 2025 - Aug 13, 2025 | -1.13% Mar 20, 2024 - May 2, 2024 |
| #6 | -2.73% Dec 11, 2025 - Jan 6, 2026 | -1.09% Jul 6, 2021 - Sep 1, 2021 |
| #7 | -2.69% Aug 13, 2026 - Aug 20, 2026 | -1.08% Dec 27, 2023 - Feb 1, 2024 |
| #8 | -1.68% Jan 16, 2026 - Jan 22, 2026 | -0.79% Sep 15, 2021 - Nov 4, 2021 |
| #9 | -1.64% Sep 11, 2025 - Oct 1, 2025 | -0.75% May 19, 2026 - Jun 5, 2026 |
| #10 | -1.62% May 14, 2026 - May 26, 2026 | -0.69% Dec 6, 2024 - Dec 26, 2024 |
| #11 | -1.61% Jun 4, 2026 - Jun 15, 2026 | -0.66% May 7, 2021 - May 24, 2021 |
| #12 | -1.55% Jul 3, 2025 - Jul 17, 2025 | -0.64% Feb 27, 2026 - Apr 14, 2026 |
| #13 | -1.43% Jul 22, 2026 - Aug 3, 2026 | -0.60% Jul 31, 2024 - Aug 12, 2024 |
| #14 | -1.42% May 6, 2026 - May 14, 2026 | -0.52% May 15, 2024 - Jun 3, 2024 |
| #15 | -1.36% Jun 18, 2026 - Jul 6, 2026 | -0.52% Oct 27, 2025 - Nov 25, 2025 |
Correlation
Correlation between BGDV and IBHF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2020 - 2026)
BGDV vs IBHF dividend yield comparison.
| Year | BGDV | IBHF |
|---|---|---|
| 2026 | 0.51% | 3.26% |
| 2025 | 1.13% | 6.73% |
| 2024 | 0.09% | 7.17% |
| 2023 | 0.00% | 7.33% |
| 2022 | 0.00% | 6.01% |
| 2021 | 0.00% | 4.55% |
| 2020 | 0.00% | 0.61% |
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