BGIG vs HDEF

Comparison between BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF) and XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF (HDEF, ETF).

BGIG vs HDEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGIG(ETF)	HDEF(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.45%	0.09%
Max Drawdown	14.11%	38.17%
Sharpe Ratio	1.61	1.11
5Y Beta	0.61	0.41
P/E Ratio	25.44	N/A
Forward P/E	20.03	N/A
PEG Ratio	0.66	N/A
5Y Dividends CAGR	N/A	12.60%
5Y EPS CAGR	13.14%	N/A
P/S Ratio	2.78	N/A
P/B Ratio	4.32	N/A

Net Assets

BGIG

$2.20B

HDEF

$2.20B

Expense Ratio

BGIG

0.45%

Winner

HDEF

0.09%

Max Drawdown

Winner

BGIG

14.11%

HDEF

38.17%

Sharpe Ratio

Winner

BGIG

1.61

HDEF

1.11

5Y Beta

BGIG

0.61

Winner

HDEF

0.41

P/E Ratio

BGIG

25.44

HDEF

N/A

Forward P/E

BGIG

20.03

HDEF

N/A

PEG Ratio

BGIG

0.66

HDEF

N/A

5Y Dividends CAGR

BGIG

N/A

HDEF

12.60%

5Y EPS CAGR

BGIG

13.14%

HDEF

N/A

P/S Ratio

BGIG

2.78

HDEF

N/A

P/B Ratio

BGIG

4.32

HDEF

N/A

BGIG vs HDEF - Historical Returns

Returns include dividend reinvestment.

Period	BGIG	HDEF
1 month	+1.05%	+2.39%
3 months	+5.37%	+0.54%
6 months	+9.87%	+7.61%
1 year	+19.16%	+17.52%
5 years(CAGR)	N/A	+10.92%
10 years(CAGR)	N/A	+8.69%
Max(CAGR)	+16.47%	+7.78%

BGIG

+1.05%

Winner

HDEF

+2.39%

Winner

BGIG

+5.37%

HDEF

+0.54%

Winner

BGIG

+9.87%

HDEF

+7.61%

Winner

BGIG

+19.16%

HDEF

+17.52%

5Y(CAGR)

BGIG

N/A

HDEF

+10.92%

10Y(CAGR)

BGIG

N/A

HDEF

+8.69%

Max(CAGR)

Winner

BGIG

+16.47%

HDEF

+7.78%

BGIG vs HDEF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BGIG	HDEF
2026	+11.53%	+7.81%
2025	+12.53%	+33.36%
2024	+16.25%	+3.36%
2023	+4.55%	+17.51%
2022	N/A	-3.03%
2021	N/A	+6.01%
2020	N/A	-2.76%
2019	N/A	+25.44%
2018	N/A	-13.77%
2017	N/A	+9.90%
2016	N/A	+13.43%
2015	N/A	-4.66%

BGIG vs HDEF Drawdown Comparison

The maximum drawdown for BGIG was -13.23%, occurring on Apr 8, 2025. Recovery took 172 trading sessions.

The maximum drawdown for HDEF was -36.42%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.

The current BGIG drawdown is -0.84%. The current HDEF drawdown is -1.59%.

Rank	BGIG	HDEF
#1	-13.23% Oct 18, 2024 - Jun 30, 2025	-36.42% Jan 2, 2020 - Jan 6, 2021
#2	-7.95% Sep 15, 2023 - Dec 1, 2023	-23.69% Feb 9, 2022 - Apr 6, 2023
#3	-5.81% Mar 2, 2026 - Apr 30, 2026	-17.55% Jan 22, 2018 - Oct 24, 2019
#4	-4.73% Jul 16, 2024 - Aug 15, 2024	-14.95% Aug 18, 2015 - Aug 10, 2016
#5	-4.73% Mar 28, 2024 - May 14, 2024	-11.15% Sep 26, 2024 - Mar 5, 2025
#6	-3.06% Aug 30, 2024 - Sep 16, 2024	-10.60% Mar 18, 2025 - Apr 22, 2025
#7	-2.56% May 21, 2024 - Jun 13, 2024	-9.31% Jun 15, 2021 - Jan 12, 2022
#8	-2.50% Oct 8, 2025 - Nov 25, 2025	-8.79% Jul 26, 2023 - Dec 13, 2023
#9	-2.03% Jul 25, 2025 - Aug 20, 2025	-8.02% Feb 27, 2026 - Mar 20, 2026
#10	-1.87% Nov 28, 2025 - Jan 12, 2026	-6.39% May 8, 2023 - Jun 15, 2023
#11	-1.71% Jun 18, 2024 - Jul 10, 2024	-5.63% Dec 9, 2016 - Jan 10, 2017
#12	-1.49% Dec 19, 2023 - Dec 26, 2023	-5.46% Dec 27, 2023 - Mar 20, 2024
#13	-1.46% Jan 8, 2024 - Jan 19, 2024	-4.72% Jan 8, 2021 - Mar 16, 2021
#14	-1.34% Apr 30, 2026 - May 14, 2026	-4.35% Nov 2, 2017 - Jan 9, 2018
#15	-1.32% Jan 16, 2026 - Jan 26, 2026	-4.24% May 17, 2024 - Jul 12, 2024

Correlation

Correlation between BGIG and HDEF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2015 - 2026)

BGIG vs HDEF dividend yield comparison.

Year	BGIG	HDEF
2026	0.86%	2.63%
2025	1.89%	3.88%
2024	2.02%	4.53%
2023	0.78%	4.38%
2022	0.00%	5.41%
2021	0.00%	4.76%
2020	0.00%	3.93%
2019	0.00%	4.20%
2018	0.00%	3.55%
2017	0.00%	3.38%
2016	0.00%	9.52%
2015	0.00%	1.87%