BGDV vs XTL
Comparison between BAHL & GAYNOR DIVIDEND ETF (BGDV, ETF) and STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF (XTL, ETF).
BGDV vs XTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BGDV
$781M
Winner
XTL
$782M
Expense Ratio
BGDV
0.45%
Winner
XTL
0.35%
Max Drawdown
Winner
BGDV
15.07%
XTL
38.49%
Sharpe Ratio
BGDV
1.61
Winner
XTL
2.66
5Y Beta
Winner
BGDV
0.76
XTL
1.23
P/E Ratio
Winner
BGDV
26.57
XTL
524.12
Forward P/E
Winner
BGDV
20.94
XTL
22.39
PEG Ratio
BGDV
0.50
Winner
XTL
-0.02
5Y Dividends CAGR
BGDV
N/A
XTL
18.99%
5Y EPS CAGR
Winner
BGDV
25.19%
XTL
8.60%
Debt to Equity
BGDV
N/A
XTL
145.98%
P/S Ratio
Winner
BGDV
2.57
XTL
2.67
P/B Ratio
BGDV
5.12
Winner
XTL
3.90
BGDV vs XTL - Holdings Comparison
BGDV and XTL have 2 common holdings. Overlap is 2.36%
BGDV's top 25 holdings weight is 71.19%. XTL's top 25 holdings weight is 81.50%.
| Rank | BGDV | XTL |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 6.07% | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.37% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.23% | EXTREME NETWORKS INC (EXTR) - 4.81% |
| #3 | WESTERN DIGITAL CORP (WDC) - 4.25% | VIAVI SOLUTIONS INC (VIAV) - 4.75% |
| #4 | ELI LILLY AND CO (LLY) - 4.10% | CIENA CORP (CIEN) - 4.71% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.08% | VIASAT INC (VSAT) - 4.66% |
| #6 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.10% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 4.06% |
| #7 | MOTOROLA SOLUTIONS INC (MSI) - 2.95% | CISCO SYSTEMS INC (CSCO) - 4.02% |
| #8 | TJX COMPANIES INC (TJX) - 2.89% | GLOBALSTAR INC (GSAT) - 3.85% |
| #9 | WILLIAMS COMPANIES INC (WMB) - 2.82% | APPLIED OPTOELECTRONICS INC (AAOI) - 3.71% |
| #10 | ABBVIE INC (ABBV) - 2.67% | F5 INC (FFIV) - 3.64% |
| #11 | TARGA RESOURCES CORP (TRGP) - 2.55% | LUMENTUM HOLDINGS INC (LITE) - 3.60% |
| #12 | AMPHENOL CORP CLASS A (APH) - 2.50% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.60% |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 2.29% | ARISTA NETWORKS INC (ANET) - 3.04% |
| #14 | CINTAS CORP (CTAS) - 2.28% | ONDAS INC (ONDS) - 2.64% |
| #15 | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.28% | VERIZON COMMUNICATIONS INC (VZ) - 2.54% |
| #16 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.24% | AT&T INC (T) - 2.45% |
| #17 | MICROSOFT CORP (MSFT) - 2.19% | T-MOBILE US INC (TMUS) - 2.38% |
| #18 | META PLATFORMS INC CLASS A (META) - 2.18% | MOTOROLA SOLUTIONS INC (MSI) - 2.36% |
| #19 | JPMORGAN CHASE & CO (JPM) - 2.17% | TELEPHONE AND DATA SYSTEMS INC (TDS) - 2.35% |
| #20 | CBOE GLOBAL MARKETS INC (CBOE) - 2.15% | UNITI GROUP INC (UNIT) - 2.32% |
| #21 | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.11% | NETSCOUT SYSTEMS INC (NTCT) - 2.21% |
| #22 | NEXTERA ENERGY INC (NEE) - 2.09% | COMCAST CORP CLASS A (CMCSA) - 2.18% |
| #23 | WASTE MANAGEMENT INC (WM) - 2.05% | UBIQUITI INC (UI) - 2.11% |
| #24 | PARKER HANNIFIN CORP (PH) - 1.99% | CALIX INC (CALX) - 2.10% |
| #25 | ANALOG DEVICES INC (ADI) - 1.96% | HARMONIC INC (HLIT) - 2.04% |
| Total Holdings | 52 | 41 |
BGDV vs XTL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BGDV
+0.24%
XTL
-0.43%
3M
BGDV
+5.01%
Winner
XTL
+20.40%
6M
BGDV
+10.01%
Winner
XTL
+50.61%
1Y
BGDV
+23.67%
Winner
XTL
+117.97%
5Y(CAGR)
BGDV
N/A
XTL
+18.60%
10Y(CAGR)
BGDV
N/A
XTL
+15.83%
Max(CAGR)
Winner
BGDV
+15.17%
XTL
+11.52%
BGDV vs XTL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BGDV | XTL |
|---|---|---|
| 2026 | +9.63% | +45.28% |
| 2025 | +13.71% | +44.22% |
| 2024 | -1.86% | +35.20% |
| 2023 | N/A | -1.97% |
| 2022 | N/A | -19.65% |
| 2021 | N/A | +22.57% |
| 2020 | N/A | +21.82% |
| 2019 | N/A | +11.32% |
| 2018 | N/A | -7.76% |
| 2017 | N/A | -0.84% |
| 2016 | N/A | +27.75% |
| 2015 | N/A | -1.44% |
| 2014 | N/A | +6.09% |
| 2013 | N/A | +19.36% |
| 2012 | N/A | +8.50% |
| 2011 | N/A | -17.98% |
BGDV vs XTL Drawdown Comparison
The maximum drawdown for BGDV was -14.80%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for XTL was -37.00%, occurring on Oct 27, 2023. Recovery took 830 trading sessions.
The current BGDV drawdown is -1.41%. The current XTL drawdown is -8.51%.
| Rank | BGDV | XTL |
|---|---|---|
| #1 | -14.80% Jan 24, 2025 - Jul 1, 2025 | -37.00% Jun 25, 2021 - Oct 14, 2024 |
| #2 | -8.40% Feb 25, 2026 - Apr 17, 2026 | -32.28% Feb 14, 2011 - Sep 18, 2013 |
| #3 | -4.50% Dec 16, 2024 - Jan 21, 2025 | -31.56% Aug 29, 2018 - Jul 29, 2020 |
| #4 | -3.14% Oct 8, 2025 - Nov 25, 2025 | -22.79% Feb 10, 2025 - Jun 24, 2025 |
| #5 | -2.86% Jul 25, 2025 - Aug 13, 2025 | -21.87% Jun 18, 2015 - Jul 11, 2016 |
| #6 | -2.73% Dec 11, 2025 - Jan 6, 2026 | -15.25% Aug 7, 2020 - Nov 23, 2020 |
| #7 | -1.68% Jan 16, 2026 - Jan 22, 2026 | -14.70% Oct 31, 2025 - Dec 10, 2025 |
| #8 | -1.64% Sep 11, 2025 - Oct 1, 2025 | -14.67% Sep 11, 2014 - Dec 22, 2014 |
| #9 | -1.62% May 14, 2026 - May 26, 2026 | -10.98% Jun 6, 2017 - Mar 9, 2018 |
| #10 | -1.55% Jul 3, 2025 - Jul 17, 2025 | -10.03% Feb 12, 2021 - May 27, 2021 |
| #11 | -1.42% May 6, 2026 - May 14, 2026 | -9.94% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -1.41% Jun 4, 2026 - Jun 5, 2026 | -8.67% Mar 12, 2018 - Jun 14, 2018 |
| #13 | -1.14% Nov 28, 2025 - Dec 10, 2025 | -8.51% Jun 2, 2026 - Jun 5, 2026 |
| #14 | -0.81% Jan 6, 2026 - Jan 9, 2026 | -8.07% Apr 2, 2014 - Sep 11, 2014 |
| #15 | -0.76% Aug 22, 2025 - Sep 4, 2025 | -8.05% Mar 25, 2026 - Apr 2, 2026 |
Correlation
Correlation between BGDV and XTL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2011 - 2026)
BGDV vs XTL dividend yield comparison.
| Year | BGDV | XTL |
|---|---|---|
| 2026 | 0.36% | 0.28% |
| 2025 | 1.13% | 1.05% |
| 2024 | 0.09% | 0.62% |
| 2023 | 0.00% | 0.80% |
| 2022 | 0.00% | 0.74% |
| 2021 | 0.00% | 1.25% |
| 2020 | 0.00% | 0.88% |
| 2019 | 0.00% | 0.92% |
| 2018 | 0.00% | 1.90% |
| 2017 | 0.00% | 2.08% |
| 2016 | 0.00% | 1.11% |
| 2015 | 0.00% | 1.38% |
| 2014 | 0.00% | 1.03% |
| 2013 | 0.00% | 0.45% |
| 2012 | 0.00% | 3.16% |
| 2011 | 0.00% | 0.80% |
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