DJD vs BDBT
Comparison between INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF (DJD, ETF) and BLUEMONTE CORE BOND ETF (BDBT, ETF).
DJD vs BDBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DJD
$449M
BDBT
$448M
Expense Ratio
Winner
DJD
0.07%
BDBT
0.23%
Max Drawdown
DJD
35.36%
Winner
BDBT
3.60%
Sharpe Ratio
Winner
DJD
1.83
BDBT
-0.01
5Y Beta
DJD
0.53
Winner
BDBT
0.10
P/E Ratio
DJD
20.60
BDBT
N/A
Forward P/E
DJD
17.45
BDBT
N/A
PEG Ratio
DJD
0.76
BDBT
N/A
5Y Dividends CAGR
DJD
2.56%
BDBT
N/A
5Y EPS CAGR
DJD
7.35%
BDBT
N/A
Debt to Equity
DJD
-50.47%
BDBT
N/A
P/S Ratio
DJD
2.42
BDBT
N/A
P/B Ratio
DJD
4.30
BDBT
N/A
DJD vs BDBT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DJD
+4.52%
BDBT
-0.31%
3M
Winner
DJD
+3.30%
BDBT
-1.22%
6M
Winner
DJD
+11.01%
BDBT
-0.04%
1Y
Winner
DJD
+24.89%
BDBT
+3.40%
5Y(CAGR)
DJD
+10.16%
BDBT
N/A
10Y(CAGR)
DJD
+12.40%
BDBT
N/A
Max(CAGR)
Winner
DJD
+12.25%
BDBT
+3.58%
DJD vs BDBT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DJD | BDBT |
|---|---|---|
| 2026 | +10.55% | -0.19% |
| 2025 | +15.83% | +3.68% |
| 2024 | +12.64% | N/A |
| 2023 | +9.13% | N/A |
| 2022 | -1.33% | N/A |
| 2021 | +23.83% | N/A |
| 2020 | +0.06% | N/A |
| 2019 | +22.32% | N/A |
| 2018 | -0.37% | N/A |
| 2017 | +20.68% | N/A |
| 2016 | +19.78% | N/A |
| 2015 | -0.12% | N/A |
DJD vs BDBT Drawdown Comparison
The maximum drawdown for DJD was -34.64%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The maximum drawdown for BDBT was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current DJD drawdown is -0.63%. The current BDBT drawdown is -2.06%.
| Rank | DJD | BDBT |
|---|---|---|
| #1 | -34.64% Jan 17, 2020 - Dec 4, 2020 | -2.88% Feb 27, 2026 - May 19, 2026 |
| #2 | -19.95% Apr 20, 2022 - Dec 14, 2023 | -1.03% Jun 30, 2025 - Aug 1, 2025 |
| #3 | -14.03% Oct 3, 2018 - Feb 25, 2019 | -1.02% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -12.29% Feb 28, 2025 - Jul 1, 2025 | -0.99% Nov 26, 2025 - Feb 10, 2026 |
| #5 | -11.95% Jan 26, 2018 - Sep 14, 2018 | -0.91% Sep 16, 2025 - Oct 13, 2025 |
| #6 | -9.95% Dec 29, 2015 - Mar 16, 2016 | -0.51% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -6.72% Jan 12, 2022 - Mar 25, 2022 | -0.39% Aug 5, 2025 - Aug 13, 2025 |
| #8 | -6.72% Nov 29, 2024 - Feb 13, 2025 | -0.36% Aug 28, 2025 - Sep 3, 2025 |
| #9 | -6.68% Jul 29, 2019 - Nov 1, 2019 | -0.23% Feb 10, 2026 - Feb 12, 2026 |
| #10 | -6.17% Apr 23, 2019 - Jun 18, 2019 | -0.21% Jun 26, 2025 - Jun 30, 2025 |
| #11 | -5.68% Nov 3, 2021 - Dec 16, 2021 | -0.20% Oct 22, 2025 - Oct 27, 2025 |
| #12 | -5.65% Feb 11, 2026 - May 22, 2026 | -0.16% Feb 13, 2026 - Feb 23, 2026 |
| #13 | -5.34% Jan 14, 2021 - Feb 17, 2021 | -0.14% Jun 24, 2025 - Jun 26, 2025 |
| #14 | -5.30% May 10, 2021 - Nov 3, 2021 | -0.14% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -5.15% Jun 23, 2016 - Jul 1, 2016 | -0.13% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between DJD and BDBT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2015 - 2026)
DJD vs BDBT dividend yield comparison.
| Year | DJD | BDBT |
|---|---|---|
| 2026 | 0.62% | 1.29% |
| 2025 | 2.62% | 2.21% |
| 2024 | 3.00% | 0.00% |
| 2023 | 3.49% | 0.00% |
| 2022 | 3.16% | 0.00% |
| 2021 | 2.82% | 0.00% |
| 2020 | 3.47% | 0.00% |
| 2019 | 2.80% | 0.00% |
| 2018 | 2.66% | 0.00% |
| 2017 | 2.75% | 0.00% |
| 2016 | 2.46% | 0.00% |
| 2015 | 0.08% | 0.00% |
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