GDIV vs PY
Comparison between HARBOR DIVIDEND GROWTH LEADERS ETF (GDIV, ETF) and PRINCIPAL VALUE ETF (PY, ETF).
GDIV vs PY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDIV
$235M
PY
$235M
Expense Ratio
GDIV
0.50%
Winner
PY
0.15%
Max Drawdown
Winner
GDIV
19.13%
PY
45.51%
Sharpe Ratio
Winner
GDIV
1.47
PY
0.91
5Y Beta
GDIV
0.82
Winner
PY
0.74
P/E Ratio
GDIV
25.59
Winner
PY
19.29
Forward P/E
GDIV
20.33
Winner
PY
16.20
PEG Ratio
GDIV
0.55
Winner
PY
0.38
5Y Dividends CAGR
GDIV
N/A
PY
0.47%
5Y EPS CAGR
Winner
GDIV
18.98%
PY
13.46%
Debt to Equity
GDIV
75.71%
Winner
PY
-7.99%
P/S Ratio
Winner
GDIV
0.52
PY
1.81
P/B Ratio
GDIV
4.39
Winner
PY
3.39
GDIV vs PY - Holdings Comparison
GDIV and PY have 13 common holdings. Overlap is 20.78%
GDIV's top 25 holdings weight is 65.38%. PY's top 25 holdings weight is 46.25%.
| Rank | GDIV | PY |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.53% | APPLE INC (AAPL) - 7.94% |
| #2 | ELI LILLY AND CO (LLY) - 4.24% | AMAZON.COM INC (AMZN) - 3.30% |
| #3 | MUELLER INDUSTRIES INC (MLI) - 3.65% | BANK OF AMERICA CORP (BAC) - 2.31% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 3.17% | WALMART INC (WMT) - 2.27% |
| #5 | NVIDIA CORP (NVDA) - 3.11% | UNITEDHEALTH GROUP INC (UNH) - 1.91% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.89% | MERCK & CO INC (MRK) - 1.90% |
| #7 | BROADCOM INC (AVGO) - 2.77% | n/a (DELL) - 1.86% |
| #8 | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 2.76% | PROCTER & GAMBLE CO (PG) - 1.80% |
| #9 | TAPESTRY INC (TPR) - 2.75% | THE HOME DEPOT INC (HD) - 1.67% |
| #10 | BANK OF AMERICA CORP (BAC) - 2.74% | JOHNSON & JOHNSON (JNJ) - 1.64% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 2.65% | CISCO SYSTEMS INC (CSCO) - 1.49% |
| #12 | US DOLLAR (n/a) - 2.60% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.48% |
| #13 | COCA-COLA CO (KO) - 2.55% | CHARLES SCHWAB CORP (SCHW) - 1.44% |
| #14 | NEXTERA ENERGY INC (NEE) - 2.46% | COCA-COLA CO (KO) - 1.39% |
| #15 | MICROSOFT CORP (MSFT) - 2.43% | SALESFORCE INC (CRM) - 1.38% |
| #16 | CUMMINS INC (CMI) - 2.37% | VERIZON COMMUNICATIONS INC (VZ) - 1.36% |
| #17 | WALMART INC (WMT) - 2.29% | INTEL CORP (INTC) - 1.29% |
| #18 | GILEAD SCIENCES INC (GILD) - 2.09% | MASTERCARD INC CLASS A (MA) - 1.29% |
| #19 | REGAL REXNORD CORP (RRX) - 1.93% | CAPITAL ONE FINANCIAL CORP (COF) - 1.29% |
| #20 | ROCKWELL AUTOMATION INC (ROK) - 1.90% | PEPSICO INC (PEP) - 1.27% |
| #21 | THE GOLDMAN SACHS GROUP INC (GS) - 1.78% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.24% |
| #22 | TJX COMPANIES INC (TJX) - 1.75% | VALERO ENERGY CORP (VLO) - 1.24% |
| #23 | MERCK & CO INC (MRK) - 1.72% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.21% |
| #24 | KEYCORP (KEY) - 1.65% | CHUBB LTD (CB) - 1.15% |
| #25 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.60% | THE TRAVELERS COMPANIES INC (TRV) - 1.13% |
| Total Holdings | 52 | 99 |
GDIV vs PY - Historical Returns
Returns include dividend reinvestment.
1M
GDIV
+1.10%
Winner
PY
+4.12%
3M
GDIV
+3.94%
Winner
PY
+7.29%
6M
GDIV
+6.55%
Winner
PY
+9.43%
1Y
Winner
GDIV
+22.87%
PY
+13.97%
5Y(CAGR)
Winner
GDIV
+12.84%
PY
+8.78%
10Y(CAGR)
GDIV
N/A
PY
+11.21%
Max(CAGR)
Winner
GDIV
+12.84%
PY
+11.20%
GDIV vs PY - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GDIV | PY |
|---|---|---|
| 2026 | +13.98% | +12.16% |
| 2025 | +11.15% | +8.05% |
| 2024 | +15.09% | +16.72% |
| 2023 | +17.30% | +9.40% |
| 2022 | -1.62% | -5.17% |
| 2021 | N/A | +34.81% |
| 2020 | N/A | +2.72% |
| 2019 | N/A | +25.50% |
| 2018 | N/A | -12.94% |
| 2017 | N/A | +19.10% |
| 2016 | N/A | +14.28% |
GDIV vs PY Drawdown Comparison
The maximum drawdown for GDIV was -18.93%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The maximum drawdown for PY was -45.44%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current GDIV drawdown is -0.78%. The current PY drawdown is -0.18%.
| Rank | GDIV | PY |
|---|---|---|
| #1 | -18.93% Jan 24, 2025 - Aug 28, 2025 | -45.44% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -15.07% Jun 7, 2022 - Jun 15, 2023 | -20.71% Jan 26, 2018 - Nov 5, 2019 |
| #3 | -9.67% Feb 11, 2026 - May 5, 2026 | -17.83% Nov 29, 2024 - Aug 22, 2025 |
| #4 | -7.59% Jul 20, 2023 - Nov 20, 2023 | -17.72% Jan 14, 2022 - Dec 14, 2023 |
| #5 | -7.11% Jul 16, 2024 - Aug 23, 2024 | -6.92% May 10, 2021 - Aug 27, 2021 |
| #6 | -6.12% Mar 28, 2024 - Jun 20, 2024 | -6.46% Nov 12, 2021 - Dec 27, 2021 |
| #7 | -4.48% Aug 30, 2024 - Sep 19, 2024 | -6.20% Feb 6, 2026 - Apr 30, 2026 |
| #8 | -3.99% Nov 26, 2024 - Jan 21, 2025 | -6.10% Jul 16, 2024 - Aug 23, 2024 |
| #9 | -3.78% Oct 18, 2024 - Nov 8, 2024 | -5.67% Mar 28, 2024 - Jul 11, 2024 |
| #10 | -2.94% Nov 8, 2024 - Nov 26, 2024 | -5.34% Sep 2, 2021 - Oct 15, 2021 |
| #11 | -2.89% Nov 12, 2025 - Nov 25, 2025 | -4.61% Mar 1, 2017 - Jul 3, 2017 |
| #12 | -2.88% Dec 11, 2025 - Jan 6, 2026 | -4.47% Oct 27, 2025 - Dec 10, 2025 |
| #13 | -2.84% Oct 3, 2025 - Oct 21, 2025 | -4.46% Feb 24, 2021 - Mar 8, 2021 |
| #14 | -2.19% Jun 4, 2026 - Jun 15, 2026 | -4.32% Aug 23, 2016 - Nov 10, 2016 |
| #15 | -2.08% Jun 15, 2023 - Jun 29, 2023 | -4.26% Apr 19, 2016 - Jun 6, 2016 |
Correlation
Correlation between GDIV and PY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
GDIV vs PY dividend yield comparison.
| Year | GDIV | PY |
|---|---|---|
| 2026 | 0.53% | 0.82% |
| 2025 | 1.19% | 2.14% |
| 2024 | 1.30% | 2.22% |
| 2023 | 2.27% | 2.68% |
| 2022 | 5.88% | 3.02% |
| 2021 | 0.00% | 2.83% |
| 2020 | 0.00% | 2.95% |
| 2019 | 0.00% | 2.25% |
| 2018 | 0.00% | 2.34% |
| 2017 | 0.00% | 1.69% |
| 2016 | 0.00% | 1.85% |
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