GDIV vs BFOR
Comparison between HARBOR DIVIDEND GROWTH LEADERS ETF (GDIV, ETF) and BARRON'S 400 ETF (BFOR, ETF).
GDIV vs BFOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDIV
$231M
BFOR
$229M
Expense Ratio
Winner
GDIV
0.50%
BFOR
0.65%
Max Drawdown
Winner
GDIV
19.13%
BFOR
42.22%
Sharpe Ratio
Winner
GDIV
1.41
BFOR
1.11
5Y Beta
Winner
GDIV
0.84
BFOR
0.96
P/E Ratio
GDIV
24.95
Winner
BFOR
17.70
Forward P/E
GDIV
20.34
Winner
BFOR
15.88
PEG Ratio
GDIV
0.49
BFOR
N/A
5Y Dividends CAGR
GDIV
N/A
BFOR
27.49%
5Y EPS CAGR
Winner
GDIV
25.40%
BFOR
22.20%
Debt to Equity
GDIV
75.24%
BFOR
N/A
P/S Ratio
Winner
GDIV
0.45
BFOR
2.44
P/B Ratio
GDIV
4.42
Winner
BFOR
3.39
GDIV vs BFOR - Holdings Comparison
GDIV and BFOR have 23 common holdings. Overlap is 5.26%
GDIV's top 25 holdings weight is 66.58%. BFOR's top 25 holdings weight is 10.41%.
| Rank | GDIV | BFOR |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.54% | SEZZLE INC (SEZL) - 0.63% |
| #2 | BROADCOM INC (AVGO) - 4.87% | ADVANCED MICRO DEVICES INC (AMD) - 0.61% |
| #3 | ELI LILLY AND CO (LLY) - 4.18% | n/a (DELL) - 0.61% |
| #4 | MUELLER INDUSTRIES INC (MLI) - 3.37% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.54% |
| #5 | WILLIAMS COMPANIES INC (WMB) - 3.22% | MARVELL TECHNOLOGY INC (MRVL) - 0.52% |
| #6 | NVIDIA CORP (NVDA) - 3.19% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.48% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.85% | MICRON TECHNOLOGY INC (MU) - 0.47% |
| #8 | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 2.82% | NUTEX HEALTH INC (NUTX) - 0.45% |
| #9 | BANK OF AMERICA CORP (BAC) - 2.76% | FORTINET INC (FTNT) - 0.44% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 2.73% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.44% |
| #11 | TAPESTRY INC (TPR) - 2.72% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.43% |
| #12 | COCA-COLA CO (KO) - 2.57% | WESTERN DIGITAL CORP (WDC) - 0.42% |
| #13 | NEXTERA ENERGY INC (NEE) - 2.50% | ENOVA INTERNATIONAL INC (ENVA) - 0.39% |
| #14 | MICROSOFT CORP (MSFT) - 2.42% | APPLIED MATERIALS INC (AMAT) - 0.38% |
| #15 | CUMMINS INC (CMI) - 2.39% | STERLING INFRASTRUCTURE INC (STRL) - 0.37% |
| #16 | WALMART INC (WMT) - 2.34% | LIFE TIME GROUP HOLDINGS INC (LTH) - 0.36% |
| #17 | GILEAD SCIENCES INC (GILD) - 2.12% | n/a (RSI) - 0.36% |
| #18 | REGAL REXNORD CORP (RRX) - 1.93% | REMITLY GLOBAL INC (RELY) - 0.36% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.89% | LAM RESEARCH CORP (LRCX) - 0.35% |
| #20 | ROCKWELL AUTOMATION INC (ROK) - 1.89% | KLA CORP (KLAC) - 0.35% |
| #21 | TJX COMPANIES INC (TJX) - 1.71% | WISDOMTREE INC (WT) - 0.29% |
| #22 | KEYCORP (KEY) - 1.70% | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.29% |
| #23 | MERCK & CO INC (MRK) - 1.69% | NVE CORP (NVEC) - 0.29% |
| #24 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.60% | REPUBLIC BANCORP INC CLASS A (RBCAA) - 0.29% |
| #25 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.58% | SHORE BANCSHARES INC (SHBI) - 0.29% |
| Total Holdings | 52 | 358 |
GDIV vs BFOR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GDIV
+0.76%
BFOR
+0.59%
3M
GDIV
+5.19%
Winner
BFOR
+6.06%
6M
Winner
GDIV
+9.30%
BFOR
+8.32%
1Y
Winner
GDIV
+21.86%
BFOR
+21.52%
5Y(CAGR)
Winner
GDIV
+12.70%
BFOR
+10.91%
10Y(CAGR)
GDIV
N/A
BFOR
+12.49%
Max(CAGR)
Winner
GDIV
+12.70%
BFOR
+11.58%
GDIV vs BFOR - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | GDIV | BFOR |
|---|---|---|
| 2026 | +12.07% | +13.54% |
| 2025 | +11.15% | +13.74% |
| 2024 | +15.09% | +18.22% |
| 2023 | +17.30% | +19.45% |
| 2022 | -1.62% | -15.72% |
| 2021 | N/A | +32.26% |
| 2020 | N/A | +16.83% |
| 2019 | N/A | +20.41% |
| 2018 | N/A | -14.34% |
| 2017 | N/A | +18.83% |
| 2016 | N/A | +20.06% |
| 2015 | N/A | -2.72% |
| 2014 | N/A | +7.43% |
| 2013 | N/A | +20.25% |
GDIV vs BFOR Drawdown Comparison
The maximum drawdown for GDIV was -18.93%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The maximum drawdown for BFOR was -41.26%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.
The current GDIV drawdown is -0.68%. The current BFOR drawdown is -1.65%.
| Rank | GDIV | BFOR |
|---|---|---|
| #1 | -18.93% Jan 24, 2025 - Aug 28, 2025 | -41.26% Aug 29, 2018 - Nov 9, 2020 |
| #2 | -15.07% Jun 7, 2022 - Jun 15, 2023 | -25.94% Nov 16, 2021 - Feb 12, 2024 |
| #3 | -9.67% Feb 11, 2026 - May 5, 2026 | -23.42% Jun 23, 2015 - Nov 17, 2016 |
| #4 | -7.59% Jul 20, 2023 - Nov 20, 2023 | -21.91% Nov 25, 2024 - Jul 23, 2025 |
| #5 | -7.11% Jul 16, 2024 - Aug 23, 2024 | -11.14% Jul 3, 2014 - Nov 24, 2014 |
| #6 | -6.12% Mar 28, 2024 - Jun 20, 2024 | -9.53% Jan 26, 2018 - Jun 6, 2018 |
| #7 | -4.48% Aug 30, 2024 - Sep 19, 2024 | -8.98% Feb 26, 2026 - Apr 17, 2026 |
| #8 | -3.99% Nov 26, 2024 - Jan 21, 2025 | -7.90% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -3.78% Oct 18, 2024 - Nov 8, 2024 | -6.76% Jan 22, 2014 - Feb 24, 2014 |
| #10 | -2.94% Nov 8, 2024 - Nov 26, 2024 | -6.35% Mar 28, 2024 - Jul 12, 2024 |
| #11 | -2.89% Nov 12, 2025 - Nov 25, 2025 | -6.05% Sep 18, 2025 - Dec 3, 2025 |
| #12 | -2.88% Dec 11, 2025 - Jan 6, 2026 | -5.70% Apr 2, 2014 - Jun 6, 2014 |
| #13 | -2.84% Oct 3, 2025 - Oct 21, 2025 | -5.42% Nov 24, 2014 - Dec 29, 2014 |
| #14 | -2.19% Jun 4, 2026 - Jun 15, 2026 | -5.27% Dec 29, 2014 - Feb 10, 2015 |
| #15 | -2.08% Jun 15, 2023 - Jun 29, 2023 | -4.88% Jun 18, 2013 - Jul 8, 2013 |
Correlation
Correlation between GDIV and BFOR is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2013 - 2026)
GDIV vs BFOR dividend yield comparison.
| Year | GDIV | BFOR |
|---|---|---|
| 2026 | 0.54% | 0.00% |
| 2025 | 1.19% | 0.60% |
| 2024 | 1.30% | 0.69% |
| 2023 | 2.27% | 1.26% |
| 2022 | 5.88% | 1.68% |
| 2021 | 0.00% | 0.92% |
| 2020 | 0.00% | 0.98% |
| 2019 | 0.00% | 0.69% |
| 2018 | 0.00% | 0.94% |
| 2017 | 0.00% | 0.60% |
| 2016 | 0.00% | 0.78% |
| 2015 | 0.00% | 0.86% |
| 2014 | 0.00% | 0.72% |
| 2013 | 0.00% | 0.18% |
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