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BGDV vs SPY

Comparison between BAHL & GAYNOR DIVIDEND ETF (BGDV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

BGDV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BGDV
$781M
Winner
SPY
$735B
Expense Ratio
BGDV
0.45%
Winner
SPY
0.09%
Max Drawdown
Winner
BGDV
15.07%
SPY
56.47%
Sharpe Ratio
BGDV
1.61
Winner
SPY
1.62
5Y Beta
Winner
BGDV
0.76
SPY
1.00
P/E Ratio
Winner
BGDV
26.57
SPY
28.99
Forward P/E
Winner
BGDV
20.94
SPY
22.37
PEG Ratio
BGDV
0.50
SPY
N/A
5Y Dividends CAGR
BGDV
N/A
SPY
5.43%
5Y EPS CAGR
BGDV
25.19%
Winner
SPY
26.05%
Debt to Equity
BGDV
N/A
SPY
32.40%
P/S Ratio
Winner
BGDV
2.57
SPY
3.74
P/B Ratio
Winner
BGDV
5.12
SPY
5.61

BGDV vs SPY - Holdings Comparison

BGDV and SPY have 43 common holdings. Overlap is 21.48%

BGDV's top 25 holdings weight is 71.19%. SPY's top 25 holdings weight is 52.37%.

RankBGDVSPY
#1
BROADCOM INC (AVGO) - 6.07%
NVIDIA CORP (NVDA) - 8.10%
#2
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.23%
APPLE INC (AAPL) - 7.02%
#3
WESTERN DIGITAL CORP (WDC) - 4.25%
MICROSOFT CORP (MSFT) - 4.79%
#4
ELI LILLY AND CO (LLY) - 4.10%
AMAZON.COM INC (AMZN) - 4.02%
#5
ALPHABET INC CLASS A (GOOGL) - 4.08%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.10%
BROADCOM INC (AVGO) - 3.10%
#7
MOTOROLA SOLUTIONS INC (MSI) - 2.95%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
TJX COMPANIES INC (TJX) - 2.89%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
WILLIAMS COMPANIES INC (WMB) - 2.82%
TESLA INC (TSLA) - 1.89%
#10
ABBVIE INC (ABBV) - 2.67%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
TARGA RESOURCES CORP (TRGP) - 2.55%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
AMPHENOL CORP CLASS A (APH) - 2.50%
ELI LILLY AND CO (LLY) - 1.31%
#13
UNITEDHEALTH GROUP INC (UNH) - 2.29%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
CINTAS CORP (CTAS) - 2.28%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
THE HARTFORD INSURANCE GROUP INC (HIG) - 2.28%
EXXON MOBIL CORP (XOM) - 0.97%
#16
CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.24%
INTEL CORP (INTC) - 0.90%
#17
MICROSOFT CORP (MSFT) - 2.19%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
META PLATFORMS INC CLASS A (META) - 2.18%
VISA INC CLASS A (V) - 0.85%
#19
JPMORGAN CHASE & CO (JPM) - 2.17%
WALMART INC (WMT) - 0.81%
#20
CBOE GLOBAL MARKETS INC (CBOE) - 2.15%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
REINSURANCE GROUP OF AMERICA INC (RGA) - 2.11%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
NEXTERA ENERGY INC (NEE) - 2.09%
CATERPILLAR INC (CAT) - 0.66%
#23
WASTE MANAGEMENT INC (WM) - 2.05%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
PARKER HANNIFIN CORP (PH) - 1.99%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
ANALOG DEVICES INC (ADI) - 1.96%
ABBVIE INC (ABBV) - 0.58%
Total Holdings52505

BGDV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BGDV
+0.24%
Winner
SPY
+1.90%
3M
BGDV
+5.01%
Winner
SPY
+8.55%
6M
Winner
BGDV
+10.01%
SPY
+8.18%
1Y
BGDV
+23.67%
Winner
SPY
+25.79%
5Y(CAGR)
BGDV
N/A
SPY
+13.32%
10Y(CAGR)
BGDV
N/A
SPY
+15.19%
Max(CAGR)
Winner
BGDV
+15.17%
SPY
+8.47%

BGDV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBGDVSPY
2026+9.63%+8.26%
2025+13.71%+18.00%
2024-1.86%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BGDV vs SPY Drawdown Comparison

The maximum drawdown for BGDV was -14.80%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BGDV drawdown is -1.41%. The current SPY drawdown is -2.90%.

RankBGDVSPY
#1-14.80%
Jan 24, 2025 - Jul 1, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-8.40%
Feb 25, 2026 - Apr 17, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.50%
Dec 16, 2024 - Jan 21, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.14%
Oct 8, 2025 - Nov 25, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.86%
Jul 25, 2025 - Aug 13, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.73%
Dec 11, 2025 - Jan 6, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.68%
Jan 16, 2026 - Jan 22, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.64%
Sep 11, 2025 - Oct 1, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.62%
May 14, 2026 - May 26, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.55%
Jul 3, 2025 - Jul 17, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.42%
May 6, 2026 - May 14, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.41%
Jun 4, 2026 - Jun 5, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.14%
Nov 28, 2025 - Dec 10, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.81%
Jan 6, 2026 - Jan 9, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.76%
Aug 22, 2025 - Sep 4, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BGDV and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

BGDV vs SPY dividend yield comparison.

YearBGDVSPY
20260.36%0.24%
20251.13%1.07%
20240.09%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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