EWS vs BGDV
Comparison between ISHARES MSCI SINGAPORE ETF (EWS, ETF) and BAHL & GAYNOR DIVIDEND ETF (BGDV, ETF).
EWS vs BGDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWS
$783M
Winner
BGDV
$785M
Expense Ratio
EWS
0.50%
Winner
BGDV
0.45%
Max Drawdown
EWS
66.92%
Winner
BGDV
15.07%
Sharpe Ratio
EWS
0.92
Winner
BGDV
1.67
5Y Beta
Winner
EWS
0.73
BGDV
0.76
P/E Ratio
EWS
N/A
BGDV
26.44
Forward P/E
EWS
N/A
BGDV
21.10
PEG Ratio
EWS
N/A
BGDV
0.48
5Y Dividends CAGR
EWS
6.33%
BGDV
N/A
5Y EPS CAGR
EWS
N/A
BGDV
22.38%
P/S Ratio
EWS
N/A
BGDV
2.55
P/B Ratio
EWS
N/A
BGDV
5.21
EWS vs BGDV - Holdings Comparison
EWS and BGDV have 1 common holdings. Overlap is -1.81%
EWS's top 25 holdings weight is 99.97%. BGDV's top 25 holdings weight is 71.74%.
| Rank | EWS | BGDV |
|---|---|---|
| #1 | DBS GROUP HOLDINGS LTD (n/a) - 20.70% | BROADCOM INC (AVGO) - 6.92% |
| #2 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 18.03% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.66% |
| #3 | SEA LTD ADR (SE) - 4.85% | WESTERN DIGITAL CORP (WDC) - 4.56% |
| #4 | KEPPEL LTD (n/a) - 4.68% | ELI LILLY AND CO (LLY) - 4.10% |
| #5 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 4.60% | ALPHABET INC CLASS A (GOOGL) - 3.80% |
| #6 | GRAB HOLDINGS LTD CLASS A (GRAB) - 4.58% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.00% |
| #7 | SINGAPORE AIRLINES LTD (n/a) - 4.50% | MOTOROLA SOLUTIONS INC (MSI) - 2.99% |
| #8 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 4.47% | TJX COMPANIES INC (TJX) - 2.80% |
| #9 | SEMBCORP INDUSTRIES LTD (n/a) - 4.22% | ABBVIE INC (ABBV) - 2.70% |
| #10 | SINGAPORE EXCHANGE LTD (n/a) - 4.12% | AMPHENOL CORP CLASS A (APH) - 2.66% |
| #11 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 4.11% | WILLIAMS COMPANIES INC (WMB) - 2.63% |
| #12 | UNITED OVERSEAS BANK LTD (n/a) - 4.07% | TARGA RESOURCES CORP (TRGP) - 2.49% |
| #13 | WILMAR INTERNATIONAL LTD (n/a) - 4.06% | MICROSOFT CORP (MSFT) - 2.32% |
| #14 | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 3.89% | CINTAS CORP (CTAS) - 2.31% |
| #15 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 3.04% | UNITEDHEALTH GROUP INC (UNH) - 2.30% |
| #16 | USD CASH (n/a) - 2.66% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.29% |
| #17 | SGD CASH (n/a) - 2.07% | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.14% |
| #18 | SGD/USD PURCHASED (n/a) - 1.81% | META PLATFORMS INC CLASS A (META) - 2.13% |
| #19 | CAPITALAND INVESTMENT LTD (n/a) - 1.31% | JPMORGAN CHASE & CO (JPM) - 2.13% |
| #20 | CASH OFFSET (n/a) - 0.01% | NEXTERA ENERGY INC (NEE) - 2.04% |
| #21 | MSCI SING IX ETS JUN 26 (n/a) - 0.00% | WASTE MANAGEMENT INC (WM) - 2.02% |
| #22 | SGD/USD SOLD (n/a) - -1.81% | ANALOG DEVICES INC (ADI) - 1.97% |
| #23 | N/A | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.97% |
| #24 | N/A | PARKER HANNIFIN CORP (PH) - 1.92% |
| #25 | N/A | L3HARRIS TECHNOLOGIES INC (LHX) - 1.89% |
| Total Holdings | 22 | 52 |
EWS vs BGDV - Historical Returns
Returns include dividend reinvestment.
1M
EWS
+0.59%
Winner
BGDV
+1.67%
3M
EWS
+6.31%
Winner
BGDV
+9.51%
6M
EWS
+7.67%
Winner
BGDV
+12.04%
1Y
EWS
+17.40%
Winner
BGDV
+23.65%
5Y(CAGR)
EWS
+8.97%
BGDV
N/A
10Y(CAGR)
EWS
+7.88%
BGDV
N/A
Max(CAGR)
EWS
+6.06%
Winner
BGDV
+15.89%
EWS vs BGDV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWS | BGDV |
|---|---|---|
| 2026 | +5.05% | +10.96% |
| 2025 | +31.94% | +13.71% |
| 2024 | +24.23% | -1.86% |
| 2023 | +6.17% | N/A |
| 2022 | -9.96% | N/A |
| 2021 | +5.17% | N/A |
| 2020 | -9.65% | N/A |
| 2019 | +14.53% | N/A |
| 2018 | -13.04% | N/A |
| 2017 | +33.47% | N/A |
| 2016 | +3.00% | N/A |
| 2015 | -17.65% | N/A |
| 2014 | +4.34% | N/A |
| 2013 | -1.46% | N/A |
| 2012 | +27.44% | N/A |
| 2011 | -19.19% | N/A |
| 2010 | +21.82% | N/A |
| 2009 | +63.31% | N/A |
| 2008 | -44.90% | N/A |
| 2007 | +25.64% | N/A |
| 2006 | +41.84% | N/A |
| 2005 | +15.87% | N/A |
| 2004 | +20.71% | N/A |
| 2003 | +39.43% | N/A |
| 2002 | -13.91% | N/A |
| 2001 | -19.35% | N/A |
| 2000 | -27.36% | N/A |
| 1999 | +15.13% | N/A |
EWS vs BGDV Drawdown Comparison
The maximum drawdown for EWS was -63.77%, occurring on Mar 9, 2009. Recovery took 773 trading sessions.
The maximum drawdown for BGDV was -14.80%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current EWS drawdown is -2.77%. The current BGDV drawdown is -0.22%.
| Rank | EWS | BGDV |
|---|---|---|
| #1 | -63.77% Oct 9, 2007 - Nov 2, 2010 | -14.80% Jan 24, 2025 - Jul 1, 2025 |
| #2 | -57.46% Dec 29, 1999 - Aug 2, 2005 | -8.40% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -40.84% Jan 24, 2018 - Sep 11, 2024 | -4.50% Dec 16, 2024 - Jan 21, 2025 |
| #4 | -32.53% Jul 24, 2014 - Oct 27, 2017 | -3.14% Oct 8, 2025 - Nov 25, 2025 |
| #5 | -26.06% Aug 1, 2011 - Dec 14, 2012 | -2.86% Jul 25, 2025 - Aug 13, 2025 |
| #6 | -17.10% May 8, 2006 - Oct 12, 2006 | -2.73% Dec 11, 2025 - Jan 6, 2026 |
| #7 | -16.34% Mar 27, 2025 - Apr 30, 2025 | -1.68% Jan 16, 2026 - Jan 22, 2026 |
| #8 | -15.50% Jul 12, 2007 - Sep 19, 2007 | -1.64% Sep 11, 2025 - Oct 1, 2025 |
| #9 | -15.32% May 8, 2013 - Jul 22, 2014 | -1.62% May 14, 2026 - May 26, 2026 |
| #10 | -11.90% Feb 26, 2007 - Apr 3, 2007 | -1.61% Jun 4, 2026 - Jun 8, 2026 |
| #11 | -10.43% Nov 9, 2010 - Apr 14, 2011 | -1.55% Jul 3, 2025 - Jul 17, 2025 |
| #12 | -10.27% Aug 2, 2005 - Jan 3, 2006 | -1.42% May 6, 2026 - May 14, 2026 |
| #13 | -7.96% Apr 29, 2011 - Jul 22, 2011 | -1.14% Nov 28, 2025 - Dec 10, 2025 |
| #14 | -7.82% Feb 20, 2026 - May 20, 2026 | -0.81% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -7.29% Oct 7, 2025 - Jan 6, 2026 | -0.76% Aug 22, 2025 - Sep 4, 2025 |
Correlation
Correlation between EWS and BGDV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (1999 - 2026)
EWS vs BGDV dividend yield comparison.
| Year | EWS | BGDV |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 4.10% | 1.13% |
| 2024 | 4.28% | 0.09% |
| 2023 | 6.50% | 0.00% |
| 2022 | 2.56% | 0.00% |
| 2021 | 6.00% | 0.00% |
| 2020 | 2.68% | 0.00% |
| 2019 | 4.70% | 0.00% |
| 2018 | 4.21% | 0.00% |
| 2017 | 3.46% | 0.00% |
| 2016 | 3.96% | 0.00% |
| 2015 | 4.20% | 0.00% |
| 2014 | 3.35% | 0.00% |
| 2013 | 3.77% | 0.00% |
| 2012 | 3.96% | 0.00% |
| 2011 | 4.30% | 0.00% |
| 2010 | 3.06% | 0.00% |
| 2009 | 2.80% | 0.00% |
| 2008 | 5.98% | 0.00% |
| 2007 | 3.69% | 0.00% |
| 2006 | 2.76% | 0.00% |
| 2005 | 3.68% | 0.00% |
| 2004 | 3.85% | 0.00% |
| 2003 | 1.98% | 0.00% |
| 2002 | 1.82% | 0.00% |
| 2001 | 1.42% | 0.00% |
| 2000 | 4.43% | 0.00% |
| 1999 | 1.02% | 0.00% |
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