BGDV vs MISL
Comparison between BAHL & GAYNOR DIVIDEND ETF (BGDV, ETF) and FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF).
BGDV vs MISL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BGDV
$805M
MISL
$802M
Expense Ratio
Winner
BGDV
0.45%
MISL
0.60%
Max Drawdown
Winner
BGDV
15.07%
MISL
18.37%
Sharpe Ratio
Winner
BGDV
1.55
MISL
0.29
5Y Beta
Winner
BGDV
0.75
MISL
0.88
P/E Ratio
Winner
BGDV
27.29
MISL
52.21
Forward P/E
Winner
BGDV
20.96
MISL
30.80
PEG Ratio
BGDV
0.49
MISL
N/A
5Y EPS CAGR
Winner
BGDV
22.75%
MISL
14.01%
Debt to Equity
BGDV
N/A
MISL
117.17%
P/S Ratio
Winner
BGDV
2.64
MISL
3.12
P/B Ratio
Winner
BGDV
5.33
MISL
6.80
BGDV vs MISL - Holdings Comparison
BGDV and MISL have 3 common holdings. Overlap is 1.85%
BGDV's top 25 holdings weight is 71.48%. MISL's top 25 holdings weight is 93.17%.
| Rank | BGDV | MISL |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.21% | GE AEROSPACE (GE) - 8.99% |
| #2 | BROADCOM INC (AVGO) - 4.97% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 8.04% |
| #3 | WESTERN DIGITAL CORP (WDC) - 4.43% | BOEING CO (BA) - 7.71% |
| #4 | ELI LILLY AND CO (LLY) - 4.33% | RTX CORP (RTX) - 7.48% |
| #5 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.36% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 6.46% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.21% | LOCKHEED MARTIN CORP (LMT) - 6.45% |
| #7 | ABBVIE INC (ABBV) - 2.99% | HEICO CORP (HEI) - 4.56% |
| #8 | MOTOROLA SOLUTIONS INC (MSI) - 2.92% | ROCKET LAB CORP (RKLB) - 4.31% |
| #9 | AMPHENOL CORP CLASS A (APH) - 2.77% | HOWMET AEROSPACE INC (HWM) - 4.25% |
| #10 | WILLIAMS COMPANIES INC (WMB) - 2.74% | GENERAL DYNAMICS CORP (GD) - 4.20% |
| #11 | TJX COMPANIES INC (TJX) - 2.67% | TRANSDIGM GROUP INC (TDG) - 3.93% |
| #12 | TARGA RESOURCES CORP (TRGP) - 2.61% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.12% |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 2.52% | CURTISS-WRIGHT CORP (CW) - 3.01% |
| #14 | WASTE MANAGEMENT INC (WM) - 2.45% | NORTHROP GRUMMAN CORP (NOC) - 3.00% |
| #15 | CINTAS CORP (CTAS) - 2.40% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.69% |
| #16 | SNAP-ON INC (SNA) - 2.38% | WOODWARD INC (WWD) - 2.61% |
| #17 | JPMORGAN CHASE & CO (JPM) - 2.37% | FTAI AVIATION LTD (FTAI) - 2.38% |
| #18 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.35% | TEXTRON INC (TXT) - 1.68% |
| #19 | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.27% | LEIDOS HOLDINGS INC (LDOS) - 1.48% |
| #20 | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.27% | MOOG INC CLASS A (MOG-A) - 1.37% |
| #21 | PARKER HANNIFIN CORP (PH) - 2.16% | LEONARDO DRS INC (DRS) - 1.27% |
| #22 | NEXTERA ENERGY INC (NEE) - 2.08% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.19% |
| #23 | THE TRAVELERS COMPANIES INC (TRV) - 2.02% | CACI INTERNATIONAL INC CLASS A (CACI) - 1.13% |
| #24 | META PLATFORMS INC CLASS A (META) - 2.01% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.01% |
| #25 | MICROSOFT CORP (MSFT) - 1.99% | HEXCEL CORP (HXL) - 0.85% |
| Total Holdings | 51 | 40 |
BGDV vs MISL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BGDV
+0.49%
MISL
-4.49%
3M
Winner
BGDV
+6.10%
MISL
-6.50%
6M
Winner
BGDV
+10.98%
MISL
-15.08%
1Y
Winner
BGDV
+23.38%
MISL
+9.35%
Max(CAGR)
BGDV
+16.28%
Winner
MISL
+22.03%
BGDV vs MISL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BGDV | MISL |
|---|---|---|
| 2026 | +13.32% | -4.06% |
| 2025 | +13.71% | +41.59% |
| 2024 | -1.86% | +21.55% |
| 2023 | N/A | +14.96% |
| 2022 | N/A | +8.22% |
BGDV vs MISL Drawdown Comparison
The maximum drawdown for BGDV was -14.80%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The current BGDV drawdown is -0.17%. The current MISL drawdown is -16.53%.
| Rank | BGDV | MISL |
|---|---|---|
| #1 | -14.80% Jan 24, 2025 - Jul 1, 2025 | -17.92% Nov 11, 2024 - May 15, 2025 |
| #2 | -8.40% Feb 25, 2026 - Apr 17, 2026 | -17.12% Jan 16, 2026 - Jul 20, 2026 |
| #3 | -4.50% Dec 16, 2024 - Jan 21, 2025 | -10.49% Oct 8, 2025 - Dec 23, 2025 |
| #4 | -3.14% Oct 8, 2025 - Nov 25, 2025 | -10.18% Aug 1, 2023 - Nov 13, 2023 |
| #5 | -2.86% Jul 25, 2025 - Aug 13, 2025 | -7.93% Feb 17, 2023 - Jun 21, 2023 |
| #6 | -2.73% Dec 11, 2025 - Jan 6, 2026 | -5.48% Jul 31, 2024 - Aug 15, 2024 |
| #7 | -1.68% Jan 16, 2026 - Jan 22, 2026 | -5.16% Oct 21, 2024 - Nov 8, 2024 |
| #8 | -1.64% Sep 11, 2025 - Oct 1, 2025 | -5.00% Jan 6, 2023 - Feb 7, 2023 |
| #9 | -1.62% May 14, 2026 - May 26, 2026 | -4.67% Aug 30, 2024 - Sep 23, 2024 |
| #10 | -1.61% Jun 4, 2026 - Jun 15, 2026 | -4.35% Nov 10, 2022 - Dec 2, 2022 |
| #11 | -1.55% Jul 3, 2025 - Jul 17, 2025 | -3.94% Mar 28, 2024 - May 2, 2024 |
| #12 | -1.42% May 6, 2026 - May 14, 2026 | -3.92% Dec 2, 2022 - Jan 6, 2023 |
| #13 | -1.36% Jun 18, 2026 - Jul 6, 2026 | -3.85% Dec 29, 2023 - Feb 9, 2024 |
| #14 | -1.14% Nov 28, 2025 - Dec 10, 2025 | -3.77% Jul 23, 2025 - Aug 26, 2025 |
| #15 | -1.06% Jul 10, 2026 - Jul 20, 2026 | -3.60% May 21, 2024 - Jul 16, 2024 |
Correlation
Correlation between BGDV and MISL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2022 - 2026)
BGDV vs MISL dividend yield comparison.
| Year | BGDV | MISL |
|---|---|---|
| 2026 | 0.43% | 0.07% |
| 2025 | 1.13% | 0.40% |
| 2024 | 0.09% | 0.74% |
| 2023 | 0.00% | 0.63% |
| 2022 | 0.00% | 0.08% |
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