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BMVP vs OGIG

Comparison between INVESCO BLOOMBERG MVP MULTI-FACTOR ETF (BMVP, ETF) and ALPS | O'SHARES GLOBAL INTERNET GIANTS ETF SHARES (OGIG, ETF).

5-Year PerformanceBMVP has outperformed OGIG, delivering a return of +7.5% compared to -2.1%

BMVP vs OGIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BMVP
$104M
OGIG
$104M
Expense Ratio
Winner
BMVP
0.29%
OGIG
0.48%
Max Drawdown
BMVP
79.05%
Winner
OGIG
66.05%
Sharpe Ratio
Winner
BMVP
0.96
OGIG
-0.26
5Y Beta
Winner
BMVP
0.54
OGIG
1.19
P/E Ratio
Winner
BMVP
17.14
OGIG
33.76
Forward P/E
Winner
BMVP
15.49
OGIG
27.77
PEG Ratio
BMVP
0.31
OGIG
N/A
5Y Dividends CAGR
BMVP
23.36%
OGIG
N/A
5Y EPS CAGR
BMVP
14.94%
OGIG
N/A
Debt to Equity
BMVP
141.38%
Winner
OGIG
29.50%
P/S Ratio
Winner
BMVP
1.79
OGIG
3.22
P/B Ratio
Winner
BMVP
3.82
OGIG
7.49

BMVP vs OGIG - Holdings Comparison

BMVP and OGIG have 3 common holdings. Overlap is 2.47%

BMVP's top 25 holdings weight is 49.11%. OGIG's top 25 holdings weight is 71.23%.

RankBMVPOGIG
#1
LEIDOS HOLDINGS INC (LDOS) - 2.33%
MICROSOFT CORP (MSFT) - 6.67%
#2
MARATHON PETROLEUM CORP (MPC) - 2.24%
AMAZON.COM INC (AMZN) - 5.75%
#3
NETAPP INC (NTAP) - 2.18%
META PLATFORMS INC CLASS A (META) - 5.48%
#4
AMERIPRISE FINANCIAL INC (AMP) - 2.09%
ALPHABET INC CLASS A (GOOGL) - 5.07%
#5
NUCOR CORP (NUE) - 2.07%
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.73%
#6
AT&T INC (T) - 2.01%
ORACLE CORP (ORCL) - 3.83%
#7
ROSS STORES INC (ROST) - 2.01%
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.78%
#8
RAYMOND JAMES FINANCIAL INC (RJF) - 2.01%
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.69%
#9
LOCKHEED MARTIN CORP (LMT) - 1.99%
PALO ALTO NETWORKS INC (PANW) - 2.65%
#10
LABCORP HOLDINGS INC (LH) - 1.96%
CLOUDFLARE INC (NET) - 2.64%
#11
METLIFE INC (MET) - 1.94%
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.36%
#12
THE TRAVELERS COMPANIES INC (TRV) - 1.93%
PDD HOLDINGS INC ADR (PDD) - 2.29%
#13
3M CO (MMM) - 1.92%
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.27%
#14
MOTOROLA SOLUTIONS INC (MSI) - 1.91%
RUBRIK INC CLASS A SHARES (RBRK) - 2.20%
#15
VERIZON COMMUNICATIONS INC (VZ) - 1.90%
TENCENT HOLDINGS LTD (n/a) - 2.09%
#16
BRISTOL-MYERS SQUIBB CO (BMY) - 1.88%
MERCADOLIBRE INC (MELI) - 2.04%
#17
PFIZER INC (PFE) - 1.88%
ATLASSIAN CORP CLASS A (TEAM) - 2.00%
#18
GENERAL DYNAMICS CORP (GD) - 1.88%
WISETECH GLOBAL LTD (n/a) - 1.85%
#19
BEST BUY CO INC (BBY) - 1.87%
SERVICENOW INC (NOW) - 1.76%
#20
ALLSTATE CORP (ALL) - 1.87%
ZSCALER INC (ZS) - 1.73%
#21
VERSIGENT PLC (VGNT) - 1.86%
XERO LTD (n/a) - 1.72%
#22
CF INDUSTRIES HOLDINGS INC (CF) - 1.85%
SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.68%
#23
NVIDIA CORP (NVDA) - 1.85%
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.67%
#24
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 1.85%
NASPERS LTD CLASS N (n/a) - 1.64%
#25
GILEAD SCIENCES INC (GILD) - 1.83%
MONGODB INC CLASS A (MDB) - 1.64%
Total Holdings5756

BMVP vs OGIG - Historical Returns

Returns include dividend reinvestment.

1M
BMVP
+3.19%
Winner
OGIG
+14.66%
3M
BMVP
+5.76%
Winner
OGIG
+9.62%
6M
BMVP
+5.42%
Winner
OGIG
+19.85%
1Y
Winner
BMVP
+13.76%
OGIG
-7.10%
5Y(CAGR)
Winner
BMVP
+7.49%
OGIG
-2.08%
10Y(CAGR)
Winner
BMVP
+9.86%
OGIG
+8.67%
Max(CAGR)
BMVP
+3.03%
Winner
OGIG
+8.67%

BMVP vs OGIG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearBMVPOGIG
2026+12.39%-3.73%
2025+6.32%+13.85%
2024+17.42%+29.95%
2023+19.79%+49.82%
2022-15.25%-50.27%
2021+20.39%-8.51%
2020+8.23%+101.99%
2019+13.67%+36.49%
2018-6.36%-24.48%
2017+20.07%N/A
2016+16.01%N/A
2015+0.75%N/A
2014+10.08%N/A
2013+37.82%N/A
2012+19.77%N/A
2011-6.73%N/A
2010+15.14%N/A
2009+15.88%N/A
2008-35.96%N/A
2007+4.49%N/A
2006+9.97%N/A
2005+14.63%N/A
2004+19.21%N/A
2003-68.14%N/A

BMVP vs OGIG Drawdown Comparison

The maximum drawdown for BMVP was -78.13%, occurring on Mar 9, 2009. Recovery took 3784 trading sessions.

The maximum drawdown for OGIG was -66.05%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current BMVP drawdown is -0.37%. The current OGIG drawdown is -21.44%.

RankBMVPOGIG
#1-78.13%
Jul 8, 2003 - Jul 18, 2018		-66.05%
Feb 12, 2021 - Nov 9, 2022
#2-39.43%
Sep 26, 2018 - Dec 4, 2020		-31.57%
Jun 14, 2018 - Jul 15, 2019
#3-26.58%
Nov 16, 2021 - Jan 25, 2024		-30.18%
Feb 19, 2020 - May 6, 2020
#4-15.13%
Nov 29, 2024 - Jan 6, 2026		-13.12%
Jul 26, 2019 - Dec 27, 2019
#5-10.47%
Feb 12, 2021 - Apr 16, 2021		-11.80%
Sep 1, 2020 - Oct 12, 2020
#6-6.83%
Jun 1, 2021 - Aug 11, 2021		-9.64%
Nov 6, 2020 - Nov 27, 2020
#7-6.64%
Sep 3, 2021 - Nov 4, 2021		-6.97%
Oct 13, 2020 - Nov 5, 2020
#8-6.46%
Feb 6, 2026 - Jul 16, 2026		-6.96%
Jul 9, 2020 - Aug 3, 2020
#9-5.81%
Mar 28, 2024 - Jul 16, 2024		-6.01%
Aug 5, 2020 - Aug 20, 2020
#10-5.65%
May 7, 2021 - Jun 1, 2021		-5.02%
Jan 25, 2021 - Feb 2, 2021
#11-5.39%
Dec 22, 2020 - Jan 7, 2021		-3.81%
Dec 22, 2020 - Jan 8, 2021
#12-4.57%
Jan 25, 2021 - Feb 4, 2021		-3.80%
Jun 10, 2020 - Jun 16, 2020
#13-3.86%
Jul 31, 2024 - Aug 15, 2024		-3.75%
Jan 17, 2020 - Feb 4, 2020
#14-3.68%
Aug 12, 2021 - Aug 25, 2021		-2.59%
Jun 3, 2020 - Jun 10, 2020
#15-3.06%
Jun 17, 2003 - Jul 7, 2003		-2.55%
May 22, 2020 - May 29, 2020

Correlation

Correlation between BMVP and OGIG is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2003 - 2026)

BMVP vs OGIG dividend yield comparison.

YearBMVPOGIG
20260.83%0.00%
20251.77%0.07%
20241.58%0.00%
20231.67%0.00%
20221.51%0.00%
20210.56%0.00%
20201.09%0.00%
20190.95%0.00%
20181.44%0.00%
20171.75%0.00%
20161.35%0.00%
20151.02%0.00%
20140.82%0.00%
20130.78%0.00%
20121.78%0.00%
20111.05%0.00%
20101.33%0.00%
20091.01%0.00%
20081.29%0.00%
20071.02%0.00%
20060.60%0.00%
20050.70%0.00%
20040.60%0.00%
20030.36%0.00%

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