BGDV vs IHF
Comparison between BAHL & GAYNOR DIVIDEND ETF (BGDV, ETF) and ISHARES U.S. HEALTHCARE PROVIDERS ETF (IHF, ETF).
BGDV vs IHF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BGDV
$781M
IHF
$777M
Expense Ratio
BGDV
0.45%
Winner
IHF
0.38%
Max Drawdown
Winner
BGDV
15.07%
IHF
58.82%
Sharpe Ratio
Winner
BGDV
1.61
IHF
0.42
5Y Beta
BGDV
0.76
Winner
IHF
0.40
P/E Ratio
Winner
BGDV
26.57
IHF
32.09
Forward P/E
BGDV
20.94
Winner
IHF
16.10
PEG Ratio
BGDV
0.50
IHF
N/A
5Y Dividends CAGR
BGDV
N/A
IHF
20.70%
5Y EPS CAGR
Winner
BGDV
25.19%
IHF
1.97%
Debt to Equity
BGDV
N/A
IHF
-61.19%
P/S Ratio
BGDV
2.57
Winner
IHF
0.52
P/B Ratio
BGDV
5.12
Winner
IHF
2.59
BGDV vs IHF - Holdings Comparison
BGDV and IHF have 3 common holdings. Overlap is 3.86%
BGDV's top 25 holdings weight is 71.19%. IHF's top 25 holdings weight is 93.24%.
| Rank | BGDV | IHF |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 6.07% | UNITEDHEALTH GROUP INC (UNH) - 26.72% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.23% | CVS HEALTH CORP (CVS) - 13.77% |
| #3 | WESTERN DIGITAL CORP (WDC) - 4.25% | HCA HEALTHCARE INC (HCA) - 6.19% |
| #4 | ELI LILLY AND CO (LLY) - 4.10% | HUMANA INC (HUM) - 5.58% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.08% | ELEVANCE HEALTH INC (ELV) - 5.35% |
| #6 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.10% | THE CIGNA GROUP (CI) - 4.31% |
| #7 | MOTOROLA SOLUTIONS INC (MSI) - 2.95% | CENTENE CORP (CNC) - 4.15% |
| #8 | TJX COMPANIES INC (TJX) - 2.89% | VEEVA SYSTEMS INC CLASS A (VEEV) - 3.36% |
| #9 | WILLIAMS COMPANIES INC (WMB) - 2.82% | LABCORP HOLDINGS INC (LH) - 3.24% |
| #10 | ABBVIE INC (ABBV) - 2.67% | QUEST DIAGNOSTICS INC (DGX) - 3.22% |
| #11 | TARGA RESOURCES CORP (TRGP) - 2.55% | GUARDANT HEALTH INC (GH) - 2.30% |
| #12 | AMPHENOL CORP CLASS A (APH) - 2.50% | TENET HEALTHCARE CORP (THC) - 2.29% |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 2.29% | ENCOMPASS HEALTH CORP (EHC) - 1.59% |
| #14 | CINTAS CORP (CTAS) - 2.28% | ENSIGN GROUP INC (ENSG) - 1.49% |
| #15 | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.28% | MOLINA HEALTHCARE INC (MOH) - 1.42% |
| #16 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.24% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 1.31% |
| #17 | MICROSOFT CORP (MSFT) - 2.19% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.16% |
| #18 | META PLATFORMS INC CLASS A (META) - 2.18% | HEALTHEQUITY INC (HQY) - 1.13% |
| #19 | JPMORGAN CHASE & CO (JPM) - 2.17% | DAVITA INC (DVA) - 1.00% |
| #20 | CBOE GLOBAL MARKETS INC (CBOE) - 2.15% | CHEMED CORP (CHE) - 0.93% |
| #21 | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.11% | n/a (HIMS) - 0.74% |
| #22 | NEXTERA ENERGY INC (NEE) - 2.09% | RADNET INC (RDNT) - 0.57% |
| #23 | WASTE MANAGEMENT INC (WM) - 2.05% | OPTION CARE HEALTH INC (OPCH) - 0.50% |
| #24 | PARKER HANNIFIN CORP (PH) - 1.99% | BROOKDALE SENIOR LIVING INC (BKD) - 0.47% |
| #25 | ANALOG DEVICES INC (ADI) - 1.96% | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 0.45% |
| Total Holdings | 52 | 62 |
BGDV vs IHF - Historical Returns
Returns include dividend reinvestment.
1M
BGDV
+0.24%
Winner
IHF
+8.71%
3M
BGDV
+5.01%
Winner
IHF
+15.23%
6M
Winner
BGDV
+10.01%
IHF
+8.76%
1Y
Winner
BGDV
+23.67%
IHF
+10.76%
5Y(CAGR)
BGDV
N/A
IHF
+0.24%
10Y(CAGR)
BGDV
N/A
IHF
+8.35%
Max(CAGR)
Winner
BGDV
+15.17%
IHF
+9.45%
BGDV vs IHF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BGDV | IHF |
|---|---|---|
| 2026 | +9.63% | +7.68% |
| 2025 | +13.71% | +1.25% |
| 2024 | -1.86% | -9.52% |
| 2023 | N/A | +0.24% |
| 2022 | N/A | -7.32% |
| 2021 | N/A | +24.18% |
| 2020 | N/A | +18.32% |
| 2019 | N/A | +23.88% |
| 2018 | N/A | +8.57% |
| 2017 | N/A | +24.95% |
| 2016 | N/A | +1.67% |
| 2015 | N/A | +5.44% |
| 2014 | N/A | +28.06% |
| 2013 | N/A | +34.71% |
| 2012 | N/A | +16.14% |
| 2011 | N/A | +7.40% |
| 2010 | N/A | +8.70% |
| 2009 | N/A | +33.10% |
| 2008 | N/A | -42.56% |
| 2007 | N/A | +19.29% |
| 2006 | N/A | +11.16% |
BGDV vs IHF Drawdown Comparison
The maximum drawdown for BGDV was -14.80%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for IHF was -58.42%, occurring on Nov 20, 2008. Recovery took 840 trading sessions.
The current BGDV drawdown is -1.41%. The current IHF drawdown is -9.82%.
| Rank | BGDV | IHF |
|---|---|---|
| #1 | -14.80% Jan 24, 2025 - Jul 1, 2025 | -58.42% Dec 26, 2007 - Apr 27, 2011 |
| #2 | -8.40% Feb 25, 2026 - Apr 17, 2026 | -35.23% Feb 19, 2020 - Oct 8, 2020 |
| #3 | -4.50% Dec 16, 2024 - Jan 21, 2025 | -29.84% Sep 3, 2024 - Aug 1, 2025 |
| #4 | -3.14% Oct 8, 2025 - Nov 25, 2025 | -27.20% May 19, 2011 - Apr 2, 2012 |
| #5 | -2.86% Jul 25, 2025 - Aug 13, 2025 | -26.33% Jun 25, 2015 - Jun 13, 2017 |
| #6 | -2.73% Dec 11, 2025 - Jan 6, 2026 | -22.19% Dec 3, 2018 - Nov 22, 2019 |
| #7 | -1.68% Jan 16, 2026 - Jan 22, 2026 | -19.05% Apr 20, 2022 - Aug 30, 2024 |
| #8 | -1.64% Sep 11, 2025 - Oct 1, 2025 | -12.50% Apr 3, 2012 - Sep 6, 2012 |
| #9 | -1.62% May 14, 2026 - May 26, 2026 | -11.20% Sep 12, 2006 - Feb 1, 2007 |
| #10 | -1.55% Jul 3, 2025 - Jul 17, 2025 | -10.74% Dec 30, 2021 - Apr 8, 2022 |
| #11 | -1.42% May 6, 2026 - May 14, 2026 | -9.44% Oct 4, 2012 - Jan 15, 2013 |
| #12 | -1.41% Jun 4, 2026 - Jun 5, 2026 | -9.33% Jan 29, 2018 - May 18, 2018 |
| #13 | -1.14% Nov 28, 2025 - Dec 10, 2025 | -9.12% Jun 1, 2007 - Nov 28, 2007 |
| #14 | -0.81% Jan 6, 2026 - Jan 9, 2026 | -8.56% Nov 3, 2021 - Dec 15, 2021 |
| #15 | -0.76% Aug 22, 2025 - Sep 4, 2025 | -7.68% Sep 19, 2014 - Oct 30, 2014 |
Correlation
Correlation between BGDV and IHF is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.04
-101
Dividend Comparison (2007 - 2026)
BGDV vs IHF dividend yield comparison.
| Year | BGDV | IHF |
|---|---|---|
| 2026 | 0.36% | 0.27% |
| 2025 | 1.13% | 1.05% |
| 2024 | 0.09% | 0.86% |
| 2023 | 0.00% | 0.79% |
| 2022 | 0.00% | 0.74% |
| 2021 | 0.00% | 0.56% |
| 2020 | 0.00% | 0.53% |
| 2019 | 0.00% | 0.58% |
| 2018 | 0.00% | 4.01% |
| 2017 | 0.00% | 0.19% |
| 2016 | 0.00% | 0.25% |
| 2015 | 0.00% | 0.20% |
| 2014 | 0.00% | 0.18% |
| 2013 | 0.00% | 0.23% |
| 2012 | 0.00% | 0.91% |
| 2011 | 0.00% | 0.13% |
| 2010 | 0.00% | 0.19% |
| 2008 | 0.00% | 1.22% |
| 2007 | 0.00% | 1.35% |
Select Stocks to Compare
Popular: BGDV vs SPYIHF vs SPY
More Comparisons
Compare with similar stocks