BGDV vs PFM
Comparison between BAHL & GAYNOR DIVIDEND ETF (BGDV, ETF) and INVESCO DIVIDEND ACHIEVERS ETF (PFM, ETF).
BGDV vs PFM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BGDV
$785M
PFM
$781M
Expense Ratio
Winner
BGDV
0.45%
PFM
0.52%
Max Drawdown
Winner
BGDV
15.07%
PFM
54.71%
Sharpe Ratio
Winner
BGDV
1.67
PFM
1.46
5Y Beta
BGDV
0.76
Winner
PFM
0.68
P/E Ratio
BGDV
26.44
Winner
PFM
25.87
Forward P/E
BGDV
21.10
Winner
PFM
20.53
PEG Ratio
BGDV
0.48
PFM
N/A
5Y Dividends CAGR
BGDV
N/A
PFM
3.83%
5Y EPS CAGR
Winner
BGDV
22.38%
PFM
15.15%
P/S Ratio
Winner
BGDV
2.55
PFM
2.64
P/B Ratio
BGDV
5.21
Winner
PFM
4.75
BGDV vs PFM - Holdings Comparison
BGDV and PFM have 27 common holdings. Overlap is 21.84%
BGDV's top 25 holdings weight is 71.74%. PFM's top 25 holdings weight is 48.93%.
| Rank | BGDV | PFM |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 6.92% | BROADCOM INC (AVGO) - 5.84% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.66% | APPLE INC (AAPL) - 4.63% |
| #3 | WESTERN DIGITAL CORP (WDC) - 4.56% | MICROSOFT CORP (MSFT) - 4.36% |
| #4 | ELI LILLY AND CO (LLY) - 4.10% | ELI LILLY AND CO (LLY) - 3.57% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.80% | WALMART INC (WMT) - 3.20% |
| #6 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.00% | JPMORGAN CHASE & CO (JPM) - 2.89% |
| #7 | MOTOROLA SOLUTIONS INC (MSI) - 2.99% | ORACLE CORP (ORCL) - 2.50% |
| #8 | TJX COMPANIES INC (TJX) - 2.80% | EXXON MOBIL CORP (XOM) - 2.22% |
| #9 | ABBVIE INC (ABBV) - 2.70% | JOHNSON & JOHNSON (JNJ) - 1.91% |
| #10 | AMPHENOL CORP CLASS A (APH) - 2.66% | VISA INC CLASS A (V) - 1.90% |
| #11 | WILLIAMS COMPANIES INC (WMB) - 2.63% | CISCO SYSTEMS INC (CSCO) - 1.80% |
| #12 | TARGA RESOURCES CORP (TRGP) - 2.49% | COSTCO WHOLESALE CORP (COST) - 1.51% |
| #13 | MICROSOFT CORP (MSFT) - 2.32% | CATERPILLAR INC (CAT) - 1.50% |
| #14 | CINTAS CORP (CTAS) - 2.31% | MASTERCARD INC CLASS A (MA) - 1.50% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 2.30% | LAM RESEARCH CORP (LRCX) - 1.48% |
| #16 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.29% | ABBVIE INC (ABBV) - 1.35% |
| #17 | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.14% | BANK OF AMERICA CORP (BAC) - 1.34% |
| #18 | META PLATFORMS INC CLASS A (META) - 2.13% | CHEVRON CORP (CVX) - 1.33% |
| #19 | JPMORGAN CHASE & CO (JPM) - 2.13% | UNITEDHEALTH GROUP INC (UNH) - 1.22% |
| #20 | NEXTERA ENERGY INC (NEE) - 2.04% | MORGAN STANLEY (MS) - 1.21% |
| #21 | WASTE MANAGEMENT INC (WM) - 2.02% | BANK OF NEW YORK MELLON CORP (BNY) - 0.34% |
| #22 | ANALOG DEVICES INC (ADI) - 1.97% | MEDTRONIC PLC (MDT) - 0.34% |
| #23 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.97% | DUKE ENERGY CORP (DUK) - 0.33% |
| #24 | PARKER HANNIFIN CORP (PH) - 1.92% | AUTOMATIC DATA PROCESSING INC (ADP) - 0.33% |
| #25 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.89% | CUMMINS INC (CMI) - 0.33% |
| Total Holdings | 52 | 393 |
BGDV vs PFM - Historical Returns
Returns include dividend reinvestment.
1M
BGDV
+1.67%
Winner
PFM
+2.52%
3M
Winner
BGDV
+9.51%
PFM
+7.67%
6M
Winner
BGDV
+12.04%
PFM
+7.53%
1Y
Winner
BGDV
+23.65%
PFM
+17.94%
5Y(CAGR)
BGDV
N/A
PFM
+10.64%
10Y(CAGR)
BGDV
N/A
PFM
+11.80%
Max(CAGR)
Winner
BGDV
+15.89%
PFM
+8.74%
BGDV vs PFM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | BGDV | PFM |
|---|---|---|
| 2026 | +10.96% | +7.79% |
| 2025 | +13.71% | +14.36% |
| 2024 | -1.86% | +16.93% |
| 2023 | N/A | +11.52% |
| 2022 | N/A | -6.07% |
| 2021 | N/A | +24.81% |
| 2020 | N/A | +9.32% |
| 2019 | N/A | +27.28% |
| 2018 | N/A | -4.59% |
| 2017 | N/A | +17.03% |
| 2016 | N/A | +15.96% |
| 2015 | N/A | -3.12% |
| 2014 | N/A | +12.13% |
| 2013 | N/A | +22.82% |
| 2012 | N/A | +9.73% |
| 2011 | N/A | +8.29% |
| 2010 | N/A | +13.16% |
| 2009 | N/A | +7.39% |
| 2008 | N/A | -28.22% |
| 2007 | N/A | -0.21% |
| 2006 | N/A | +14.35% |
| 2005 | N/A | +1.93% |
BGDV vs PFM Drawdown Comparison
The maximum drawdown for BGDV was -14.80%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for PFM was -53.22%, occurring on Mar 9, 2009. Recovery took 1225 trading sessions.
The current BGDV drawdown is -0.22%. The current PFM drawdown is -0.37%.
| Rank | BGDV | PFM |
|---|---|---|
| #1 | -14.80% Jan 24, 2025 - Jul 1, 2025 | -53.22% Oct 9, 2007 - Aug 17, 2012 |
| #2 | -8.40% Feb 25, 2026 - Apr 17, 2026 | -32.19% Feb 14, 2020 - Sep 2, 2020 |
| #3 | -4.50% Dec 16, 2024 - Jan 21, 2025 | -17.82% Jan 4, 2022 - Jul 20, 2023 |
| #4 | -3.14% Oct 8, 2025 - Nov 25, 2025 | -15.08% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -2.86% Jul 25, 2025 - Aug 13, 2025 | -14.51% Feb 19, 2025 - Jun 30, 2025 |
| #6 | -2.73% Dec 11, 2025 - Jan 6, 2026 | -13.07% Dec 23, 2014 - Mar 17, 2016 |
| #7 | -1.68% Jan 16, 2026 - Jan 22, 2026 | -10.83% Jan 26, 2018 - Sep 11, 2018 |
| #8 | -1.64% Sep 11, 2025 - Oct 1, 2025 | -9.67% Jul 26, 2023 - Dec 11, 2023 |
| #9 | -1.62% May 14, 2026 - May 26, 2026 | -8.41% Jun 4, 2007 - Oct 1, 2007 |
| #10 | -1.61% Jun 4, 2026 - Jun 8, 2026 | -7.10% Feb 11, 2026 - Apr 30, 2026 |
| #11 | -1.55% Jul 3, 2025 - Jul 17, 2025 | -6.82% Oct 12, 2020 - Nov 9, 2020 |
| #12 | -1.42% May 6, 2026 - May 14, 2026 | -6.63% Dec 31, 2013 - Mar 18, 2014 |
| #13 | -1.14% Nov 28, 2025 - Dec 10, 2025 | -6.40% Oct 8, 2012 - Jan 4, 2013 |
| #14 | -0.81% Jan 6, 2026 - Jan 9, 2026 | -6.39% Sep 2, 2020 - Oct 12, 2020 |
| #15 | -0.76% Aug 22, 2025 - Sep 4, 2025 | -5.97% May 21, 2013 - Jul 18, 2013 |
Correlation
Correlation between BGDV and PFM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2005 - 2026)
BGDV vs PFM dividend yield comparison.
| Year | BGDV | PFM |
|---|---|---|
| 2026 | 0.36% | 0.35% |
| 2025 | 1.13% | 1.41% |
| 2024 | 0.09% | 1.58% |
| 2023 | 0.00% | 1.86% |
| 2022 | 0.00% | 1.95% |
| 2021 | 0.00% | 1.69% |
| 2020 | 0.00% | 1.92% |
| 2019 | 0.00% | 1.94% |
| 2018 | 0.00% | 2.27% |
| 2017 | 0.00% | 1.70% |
| 2016 | 0.00% | 2.56% |
| 2015 | 0.00% | 2.36% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.88% |
| 2012 | 0.00% | 2.36% |
| 2011 | 0.00% | 2.17% |
| 2010 | 0.00% | 1.99% |
| 2009 | 0.00% | 1.55% |
| 2008 | 0.00% | 3.12% |
| 2007 | 0.00% | 1.97% |
| 2006 | 0.00% | 1.84% |
| 2005 | 0.00% | 0.58% |
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