BGDV vs RGEF
Comparison between BAHL & GAYNOR DIVIDEND ETF (BGDV, ETF) and ROCKEFELLER GLOBAL EQUITY ETF (RGEF, ETF).
BGDV vs RGEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BGDV
$812M
Winner
RGEF
$815M
Expense Ratio
Winner
BGDV
0.45%
RGEF
0.55%
Max Drawdown
Winner
BGDV
15.07%
RGEF
16.30%
Sharpe Ratio
Winner
BGDV
1.46
RGEF
1.25
5Y Beta
Winner
BGDV
0.75
RGEF
0.93
P/E Ratio
BGDV
25.57
Winner
RGEF
20.48
Forward P/E
BGDV
20.49
Winner
RGEF
17.94
PEG Ratio
BGDV
0.45
Winner
RGEF
0.22
5Y EPS CAGR
BGDV
22.75%
Winner
RGEF
27.49%
Debt to Equity
BGDV
N/A
RGEF
52.67%
P/S Ratio
BGDV
2.55
Winner
RGEF
0.02
P/B Ratio
BGDV
5.22
Winner
RGEF
3.91
BGDV vs RGEF - Holdings Comparison
BGDV and RGEF have 16 common holdings. Overlap is 23.02%
BGDV's top 25 holdings weight is 72.44%. RGEF's top 25 holdings weight is 60.84%.
| Rank | BGDV | RGEF |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.19% | ALPHABET INC CLASS A (GOOGL) - 5.62% |
| #2 | BROADCOM INC (AVGO) - 5.18% | ADVANCED MICRO DEVICES INC (AMD) - 4.41% |
| #3 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.91% | MICROSOFT CORP (MSFT) - 3.82% |
| #4 | ELI LILLY AND CO (LLY) - 3.72% | NVIDIA CORP (NVDA) - 3.77% |
| #5 | WESTERN DIGITAL CORP (WDC) - 3.48% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.62% |
| #6 | MOTOROLA SOLUTIONS INC (MSI) - 3.23% | AMAZON.COM INC (AMZN) - 3.38% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.99% | META PLATFORMS INC CLASS A (META) - 3.17% |
| #8 | ABBVIE INC (ABBV) - 2.97% | APPLIED MATERIALS INC (AMAT) - 2.79% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 2.95% | n/a (SHEL) - 2.48% |
| #10 | AMPHENOL CORP CLASS A (APH) - 2.91% | APPLE INC (AAPL) - 2.32% |
| #11 | ENCOMPASS HEALTH CORP (EHC) - 2.77% | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.03% |
| #12 | TJX COMPANIES INC (TJX) - 2.65% | n/a (TSM) - 1.96% |
| #13 | CINTAS CORP (CTAS) - 2.59% | GE AEROSPACE (GE) - 1.95% |
| #14 | WILLIAMS COMPANIES INC (WMB) - 2.59% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.92% |
| #15 | MICROSOFT CORP (MSFT) - 2.48% | GE VERNOVA INC (GEV) - 1.80% |
| #16 | JPMORGAN CHASE & CO (JPM) - 2.46% | JPMORGAN CHASE & CO (JPM) - 1.80% |
| #17 | TARGA RESOURCES CORP (TRGP) - 2.43% | VISA INC CLASS A (V) - 1.69% |
| #18 | SNAP-ON INC (SNA) - 2.35% | AERCAP HOLDINGS NV (AER) - 1.65% |
| #19 | PARKER HANNIFIN CORP (PH) - 2.34% | TOTALENERGIES SE (TTE) - 1.59% |
| #20 | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.33% | KINDER MORGAN INC CLASS P (KMI) - 1.57% |
| #21 | WASTE MANAGEMENT INC (WM) - 2.31% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.56% |
| #22 | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.20% | ELI LILLY AND CO (LLY) - 1.52% |
| #23 | THE TRAVELERS COMPANIES INC (TRV) - 2.17% | LLOYDS BANKING GROUP PLC (n/a) - 1.51% |
| #24 | HUBBELL INC (HUBB) - 2.17% | LINDE PLC (LIN) - 1.47% |
| #25 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.07% | MURATA MANUFACTURING CO LTD (n/a) - 1.44% |
| Total Holdings | 50 | 71 |
BGDV vs RGEF - Historical Returns
Returns include dividend reinvestment.
1M
BGDV
+0.24%
Winner
RGEF
+2.55%
3M
Winner
BGDV
+3.15%
RGEF
+2.54%
6M
BGDV
+6.96%
Winner
RGEF
+9.08%
1Y
BGDV
+21.16%
Winner
RGEF
+23.44%
Max(CAGR)
BGDV
+15.37%
Winner
RGEF
+21.19%
BGDV vs RGEF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BGDV | RGEF |
|---|---|---|
| 2026 | +13.41% | +13.75% |
| 2025 | +13.71% | +25.16% |
| 2024 | -1.86% | -1.24% |
BGDV vs RGEF Drawdown Comparison
The maximum drawdown for BGDV was -14.80%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for RGEF was -16.00%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current BGDV drawdown is -2.49%. The current RGEF drawdown is -2.49%.
| Rank | BGDV | RGEF |
|---|---|---|
| #1 | -14.80% Jan 24, 2025 - Jul 1, 2025 | -16.00% Feb 19, 2025 - May 16, 2025 |
| #2 | -8.40% Feb 25, 2026 - Apr 17, 2026 | -9.95% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -4.50% Dec 16, 2024 - Jan 21, 2025 | -5.01% Jun 2, 2026 - Jun 18, 2026 |
| #4 | -3.14% Oct 8, 2025 - Nov 25, 2025 | -4.95% Jun 18, 2026 - Aug 3, 2026 |
| #5 | -2.86% Jul 25, 2025 - Aug 13, 2025 | -4.81% Nov 12, 2025 - Dec 11, 2025 |
| #6 | -2.73% Dec 11, 2025 - Jan 6, 2026 | -3.80% Jan 27, 2026 - Feb 25, 2026 |
| #7 | -2.69% Aug 13, 2026 - Aug 20, 2026 | -3.70% Dec 6, 2024 - Jan 21, 2025 |
| #8 | -1.68% Jan 16, 2026 - Jan 22, 2026 | -3.44% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -1.64% Sep 11, 2025 - Oct 1, 2025 | -2.87% Nov 7, 2024 - Dec 3, 2024 |
| #10 | -1.62% May 14, 2026 - May 26, 2026 | -2.49% Aug 14, 2026 - Aug 24, 2026 |
| #11 | -1.61% Jun 4, 2026 - Jun 15, 2026 | -2.46% Jul 25, 2025 - Aug 8, 2025 |
| #12 | -1.55% Jul 3, 2025 - Jul 17, 2025 | -2.41% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -1.43% Jul 22, 2026 - Aug 3, 2026 | -2.27% Oct 28, 2025 - Nov 12, 2025 |
| #14 | -1.42% May 6, 2026 - May 14, 2026 | -1.92% May 14, 2026 - May 26, 2026 |
| #15 | -1.36% Jun 18, 2026 - Jul 6, 2026 | -1.91% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between BGDV and RGEF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2024 - 2026)
BGDV vs RGEF dividend yield comparison.
| Year | BGDV | RGEF |
|---|---|---|
| 2026 | 0.51% | 0.69% |
| 2025 | 1.13% | 0.92% |
| 2024 | 0.09% | 0.29% |
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