HDEF vs BGIG

Comparison between XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF (HDEF, ETF) and BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF).

HDEF vs BGIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HDEF(ETF)	BGIG(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.09%	0.45%
Max Drawdown	38.17%	14.11%
Sharpe Ratio	1.11	1.61
5Y Beta	0.41	0.61
P/E Ratio	N/A	25.44
Forward P/E	N/A	20.03
PEG Ratio	N/A	0.66
5Y Dividends CAGR	12.60%	N/A
5Y EPS CAGR	N/A	13.14%
P/S Ratio	N/A	2.78
P/B Ratio	N/A	4.32

Net Assets

HDEF

$2.20B

BGIG

$2.20B

Expense Ratio

Winner

HDEF

0.09%

BGIG

0.45%

Max Drawdown

HDEF

38.17%

Winner

BGIG

14.11%

Sharpe Ratio

HDEF

1.11

Winner

BGIG

1.61

5Y Beta

Winner

HDEF

0.41

BGIG

0.61

P/E Ratio

HDEF

N/A

BGIG

25.44

Forward P/E

HDEF

N/A

BGIG

20.03

PEG Ratio

HDEF

N/A

BGIG

0.66

5Y Dividends CAGR

HDEF

12.60%

BGIG

N/A

5Y EPS CAGR

HDEF

N/A

BGIG

13.14%

P/S Ratio

HDEF

N/A

BGIG

2.78

P/B Ratio

HDEF

N/A

BGIG

4.32

HDEF vs BGIG - Historical Returns

Returns include dividend reinvestment.

Period	HDEF	BGIG
1 month	+2.39%	+1.05%
3 months	+0.54%	+5.37%
6 months	+7.61%	+9.87%
1 year	+17.52%	+19.16%
5 years(CAGR)	+10.92%	N/A
10 years(CAGR)	+8.69%	N/A
Max(CAGR)	+7.78%	+16.47%

Winner

HDEF

+2.39%

BGIG

+1.05%

HDEF

+0.54%

Winner

BGIG

+5.37%

HDEF

+7.61%

Winner

BGIG

+9.87%

HDEF

+17.52%

Winner

BGIG

+19.16%

5Y(CAGR)

HDEF

+10.92%

BGIG

N/A

10Y(CAGR)

HDEF

+8.69%

BGIG

N/A

Max(CAGR)

HDEF

+7.78%

Winner

BGIG

+16.47%

HDEF vs BGIG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HDEF	BGIG
2026	+7.81%	+11.53%
2025	+33.36%	+12.53%
2024	+3.36%	+16.25%
2023	+17.51%	+4.55%
2022	-3.03%	N/A
2021	+6.01%	N/A
2020	-2.76%	N/A
2019	+25.44%	N/A
2018	-13.77%	N/A
2017	+9.90%	N/A
2016	+13.43%	N/A
2015	-4.66%	N/A

HDEF vs BGIG Drawdown Comparison

The maximum drawdown for HDEF was -36.42%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.

The maximum drawdown for BGIG was -13.23%, occurring on Apr 8, 2025. Recovery took 172 trading sessions.

The current HDEF drawdown is -1.59%. The current BGIG drawdown is -0.84%.

Rank	HDEF	BGIG
#1	-36.42% Jan 2, 2020 - Jan 6, 2021	-13.23% Oct 18, 2024 - Jun 30, 2025
#2	-23.69% Feb 9, 2022 - Apr 6, 2023	-7.95% Sep 15, 2023 - Dec 1, 2023
#3	-17.55% Jan 22, 2018 - Oct 24, 2019	-5.81% Mar 2, 2026 - Apr 30, 2026
#4	-14.95% Aug 18, 2015 - Aug 10, 2016	-4.73% Jul 16, 2024 - Aug 15, 2024
#5	-11.15% Sep 26, 2024 - Mar 5, 2025	-4.73% Mar 28, 2024 - May 14, 2024
#6	-10.60% Mar 18, 2025 - Apr 22, 2025	-3.06% Aug 30, 2024 - Sep 16, 2024
#7	-9.31% Jun 15, 2021 - Jan 12, 2022	-2.56% May 21, 2024 - Jun 13, 2024
#8	-8.79% Jul 26, 2023 - Dec 13, 2023	-2.50% Oct 8, 2025 - Nov 25, 2025
#9	-8.02% Feb 27, 2026 - Mar 20, 2026	-2.03% Jul 25, 2025 - Aug 20, 2025
#10	-6.39% May 8, 2023 - Jun 15, 2023	-1.87% Nov 28, 2025 - Jan 12, 2026
#11	-5.63% Dec 9, 2016 - Jan 10, 2017	-1.71% Jun 18, 2024 - Jul 10, 2024
#12	-5.46% Dec 27, 2023 - Mar 20, 2024	-1.49% Dec 19, 2023 - Dec 26, 2023
#13	-4.72% Jan 8, 2021 - Mar 16, 2021	-1.46% Jan 8, 2024 - Jan 19, 2024
#14	-4.35% Nov 2, 2017 - Jan 9, 2018	-1.34% Apr 30, 2026 - May 14, 2026
#15	-4.24% May 17, 2024 - Jul 12, 2024	-1.32% Jan 16, 2026 - Jan 26, 2026

Correlation

Correlation between HDEF and BGIG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2015 - 2026)

HDEF vs BGIG dividend yield comparison.

Year	HDEF	BGIG
2026	2.63%	0.86%
2025	3.88%	1.89%
2024	4.53%	2.02%
2023	4.38%	0.78%
2022	5.41%	0.00%
2021	4.76%	0.00%
2020	3.93%	0.00%
2019	4.20%	0.00%
2018	3.55%	0.00%
2017	3.38%	0.00%
2016	9.52%	0.00%
2015	1.87%	0.00%