BGDV vs IUS
Comparison between BAHL & GAYNOR DIVIDEND ETF (BGDV, ETF) and INVESCO RAFI(TM) STRATEGIC US ETF (IUS, ETF).
BGDV vs IUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BGDV
$781M
Winner
IUS
$785M
Expense Ratio
BGDV
0.45%
Winner
IUS
0.19%
Max Drawdown
Winner
BGDV
15.07%
IUS
35.17%
Sharpe Ratio
BGDV
1.61
Winner
IUS
2.32
5Y Beta
Winner
BGDV
0.76
IUS
0.78
P/E Ratio
Winner
BGDV
26.57
IUS
28.81
Forward P/E
BGDV
20.94
Winner
IUS
18.31
PEG Ratio
BGDV
0.50
IUS
N/A
5Y Dividends CAGR
BGDV
N/A
IUS
8.99%
5Y EPS CAGR
Winner
BGDV
25.19%
IUS
18.91%
Debt to Equity
BGDV
N/A
IUS
30.57%
P/S Ratio
BGDV
2.57
Winner
IUS
1.54
P/B Ratio
BGDV
5.12
Winner
IUS
3.77
BGDV vs IUS - Holdings Comparison
BGDV and IUS have 30 common holdings. Overlap is 15.46%
BGDV's top 25 holdings weight is 71.19%. IUS's top 25 holdings weight is 42.61%.
| Rank | BGDV | IUS |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 6.07% | ALPHABET INC CLASS A (GOOGL) - 7.51% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.23% | APPLE INC (AAPL) - 4.83% |
| #3 | WESTERN DIGITAL CORP (WDC) - 4.25% | EXXON MOBIL CORP (XOM) - 2.62% |
| #4 | ELI LILLY AND CO (LLY) - 4.10% | AMAZON.COM INC (AMZN) - 2.52% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.08% | INTEL CORP (INTC) - 2.30% |
| #6 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.10% | MICROSOFT CORP (MSFT) - 2.26% |
| #7 | MOTOROLA SOLUTIONS INC (MSI) - 2.95% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.02% |
| #8 | TJX COMPANIES INC (TJX) - 2.89% | NVIDIA CORP (NVDA) - 1.94% |
| #9 | WILLIAMS COMPANIES INC (WMB) - 2.82% | META PLATFORMS INC CLASS A (META) - 1.86% |
| #10 | ABBVIE INC (ABBV) - 2.67% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #11 | TARGA RESOURCES CORP (TRGP) - 2.55% | CHEVRON CORP (CVX) - 1.63% |
| #12 | AMPHENOL CORP CLASS A (APH) - 2.50% | UNITEDHEALTH GROUP INC (UNH) - 1.36% |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 2.29% | BROADCOM INC (AVGO) - 1.21% |
| #14 | CINTAS CORP (CTAS) - 2.28% | GENERAL MOTORS CO (GM) - 1.11% |
| #15 | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.28% | CVS HEALTH CORP (CVS) - 1.11% |
| #16 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.24% | JOHNSON & JOHNSON (JNJ) - 1.04% |
| #17 | MICROSOFT CORP (MSFT) - 2.19% | CATERPILLAR INC (CAT) - 1.01% |
| #18 | META PLATFORMS INC CLASS A (META) - 2.18% | WALMART INC (WMT) - 0.97% |
| #19 | JPMORGAN CHASE & CO (JPM) - 2.17% | VERIZON COMMUNICATIONS INC (VZ) - 0.93% |
| #20 | CBOE GLOBAL MARKETS INC (CBOE) - 2.15% | CISCO SYSTEMS INC (CSCO) - 0.88% |
| #21 | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.11% | NEWMONT CORP (NEM) - 0.34% |
| #22 | NEXTERA ENERGY INC (NEE) - 2.09% | LOCKHEED MARTIN CORP (LMT) - 0.33% |
| #23 | WASTE MANAGEMENT INC (WM) - 2.05% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.33% |
| #24 | PARKER HANNIFIN CORP (PH) - 1.99% | GE AEROSPACE (GE) - 0.33% |
| #25 | ANALOG DEVICES INC (ADI) - 1.96% | TEXAS INSTRUMENTS INC (TXN) - 0.33% |
| Total Holdings | 52 | 506 |
BGDV vs IUS - Historical Returns
Returns include dividend reinvestment.
1M
BGDV
+0.24%
Winner
IUS
+2.16%
3M
BGDV
+5.01%
Winner
IUS
+8.96%
6M
BGDV
+10.01%
Winner
IUS
+13.74%
1Y
BGDV
+23.67%
Winner
IUS
+31.79%
5Y(CAGR)
BGDV
N/A
IUS
+13.22%
Max(CAGR)
Winner
BGDV
+15.17%
IUS
+15.05%
BGDV vs IUS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BGDV | IUS |
|---|---|---|
| 2026 | +9.63% | +13.17% |
| 2025 | +13.71% | +17.23% |
| 2024 | -1.86% | +16.56% |
| 2023 | N/A | +21.21% |
| 2022 | N/A | -8.85% |
| 2021 | N/A | +33.59% |
| 2020 | N/A | +14.43% |
| 2019 | N/A | +29.34% |
| 2018 | N/A | -12.48% |
BGDV vs IUS Drawdown Comparison
The maximum drawdown for BGDV was -14.80%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for IUS was -34.66%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The current BGDV drawdown is -1.41%. The current IUS drawdown is -2.12%.
| Rank | BGDV | IUS |
|---|---|---|
| #1 | -14.80% Jan 24, 2025 - Jul 1, 2025 | -34.66% Feb 12, 2020 - Sep 2, 2020 |
| #2 | -8.40% Feb 25, 2026 - Apr 17, 2026 | -18.73% Mar 29, 2022 - Jun 30, 2023 |
| #3 | -4.50% Dec 16, 2024 - Jan 21, 2025 | -15.62% Nov 29, 2024 - Jul 1, 2025 |
| #4 | -3.14% Oct 8, 2025 - Nov 25, 2025 | -14.49% Oct 2, 2018 - May 1, 2019 |
| #5 | -2.86% Jul 25, 2025 - Aug 13, 2025 | -9.03% Jul 31, 2023 - Dec 11, 2023 |
| #6 | -2.73% Dec 11, 2025 - Jan 6, 2026 | -8.08% Sep 2, 2020 - Nov 9, 2020 |
| #7 | -1.68% Jan 16, 2026 - Jan 22, 2026 | -7.80% Jan 4, 2022 - Mar 28, 2022 |
| #8 | -1.64% Sep 11, 2025 - Oct 1, 2025 | -7.05% Jul 24, 2019 - Sep 11, 2019 |
| #9 | -1.62% May 14, 2026 - May 26, 2026 | -6.91% May 1, 2019 - Jun 21, 2019 |
| #10 | -1.55% Jul 3, 2025 - Jul 17, 2025 | -6.23% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -1.42% May 6, 2026 - May 14, 2026 | -6.15% Feb 11, 2026 - Apr 14, 2026 |
| #12 | -1.41% Jun 4, 2026 - Jun 5, 2026 | -4.97% Mar 28, 2024 - Jun 17, 2024 |
| #13 | -1.14% Nov 28, 2025 - Dec 10, 2025 | -4.60% Sep 12, 2019 - Oct 25, 2019 |
| #14 | -0.81% Jan 6, 2026 - Jan 9, 2026 | -4.52% Nov 16, 2021 - Dec 10, 2021 |
| #15 | -0.76% Aug 22, 2025 - Sep 4, 2025 | -4.52% Sep 2, 2021 - Oct 20, 2021 |
Correlation
Correlation between BGDV and IUS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2018 - 2026)
BGDV vs IUS dividend yield comparison.
| Year | BGDV | IUS |
|---|---|---|
| 2026 | 0.36% | 0.33% |
| 2025 | 1.13% | 1.48% |
| 2024 | 0.09% | 1.52% |
| 2023 | 0.00% | 1.72% |
| 2022 | 0.00% | 1.78% |
| 2021 | 0.00% | 1.46% |
| 2020 | 0.00% | 1.74% |
| 2019 | 0.00% | 1.77% |
| 2018 | 0.00% | 0.73% |
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