HIDV vs GF

Comparison between AB US HIGH DIVIDEND ETF (HIDV, ETF) and New Germany Fund Inc (GF, ETF).

HIDV vs GF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIDV(ETF)	GF(ETF)
Net Assets	$205M	$205M
Expense Ratio	0.35%	N/A
Max Drawdown	19.50%	82.34%
Sharpe Ratio	1.47	-0.29
5Y Beta	0.91	0.65
P/E Ratio	20.48	N/A
Forward P/E	14.42	N/A
PEG Ratio	0.18	N/A
5Y Dividends CAGR	N/A	-37.02%
5Y EPS CAGR	23.36%	N/A
Debt to Equity	-30.64%	N/A
P/S Ratio	1.94	N/A
P/B Ratio	3.15	N/A

Net Assets

Winner

HIDV

$205M

Expense Ratio

HIDV

0.35%

N/A

Max Drawdown

Winner

HIDV

19.50%

82.34%

Sharpe Ratio

Winner

HIDV

1.47

-0.29

5Y Beta

HIDV

0.91

Winner

0.65

P/E Ratio

HIDV

20.48

N/A

Forward P/E

HIDV

14.42

N/A

PEG Ratio

HIDV

0.18

N/A

5Y Dividends CAGR

HIDV

N/A

-37.02%

5Y EPS CAGR

HIDV

23.36%

N/A

Debt to Equity

HIDV

-30.64%

N/A

P/S Ratio

HIDV

1.94

N/A

P/B Ratio

HIDV

3.15

N/A

HIDV vs GF - Historical Returns

Returns include dividend reinvestment.

Period	HIDV	GF
1 month	+2.94%	-4.58%
3 months	+8.04%	-3.83%
6 months	+11.95%	-3.26%
1 year	+23.34%	-3.86%
5 years(CAGR)	N/A	-3.26%
10 years(CAGR)	N/A	+8.25%
Max(CAGR)	+23.14%	+7.62%

Winner

HIDV

+2.94%

-4.58%

Winner

HIDV

+8.04%

-3.83%

Winner

HIDV

+11.95%

-3.26%

Winner

HIDV

+23.34%

-3.86%

5Y(CAGR)

HIDV

N/A

-3.26%

10Y(CAGR)

HIDV

N/A

+8.25%

Max(CAGR)

Winner

HIDV

+23.14%

+7.62%

HIDV vs GF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HIDV	GF
2026	+12.79%	-0.64%
2025	+14.97%	+48.90%
2024	+26.32%	-9.49%
2023	+22.21%	+8.90%
2022	N/A	-43.55%
2021	N/A	+6.54%
2020	N/A	+37.06%
2019	N/A	+36.21%
2018	N/A	-21.95%
2017	N/A	+54.35%
2016	N/A	-0.00%
2015	N/A	+14.42%
2014	N/A	-4.53%
2013	N/A	+54.91%
2012	N/A	+26.96%
2011	N/A	-16.70%
2010	N/A	+28.66%
2009	N/A	+43.94%
2008	N/A	-52.43%
2007	N/A	+23.74%
2006	N/A	+42.95%
2005	N/A	+19.10%
2004	N/A	+29.10%
2003	N/A	+93.19%
2002	N/A	-40.54%
2001	N/A	-33.86%
2000	N/A	-12.69%
1999	N/A	+2.60%

HIDV vs GF Drawdown Comparison

The maximum drawdown for HIDV was -18.76%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.

The maximum drawdown for GF was -79.37%, occurring on Oct 9, 2002. Recovery took 1508 trading sessions.

The current GF drawdown is -20.52%.

Rank	HIDV	GF
#1	-18.76% Feb 19, 2025 - Jul 2, 2025	-79.37% Mar 16, 2000 - Mar 17, 2006
#2	-10.01% Jul 31, 2023 - Dec 1, 2023	-71.09% Jul 13, 2007 - Apr 6, 2011
#3	-9.56% Feb 11, 2026 - Apr 16, 2026	-53.72% Sep 13, 2021 - Oct 14, 2022
#4	-7.35% Jul 16, 2024 - Aug 23, 2024	-40.75% Jan 22, 2020 - Jun 5, 2020
#5	-4.98% Mar 28, 2024 - May 9, 2024	-34.95% May 2, 2011 - Jan 23, 2013
#6	-4.82% Dec 5, 2024 - Feb 18, 2025	-31.09% Jan 23, 2018 - Jan 2, 2020
#7	-4.58% Oct 28, 2025 - Nov 26, 2025	-24.93% May 10, 2006 - Jan 3, 2007
#8	-4.18% Aug 30, 2024 - Sep 19, 2024	-21.60% Jun 9, 2014 - Mar 2, 2015
#9	-3.74% Apr 28, 2023 - Jun 2, 2023	-18.84% May 22, 2015 - Jan 25, 2017
#10	-3.34% Oct 3, 2025 - Oct 27, 2025	-10.54% Feb 26, 2007 - Mar 26, 2007
#11	-3.26% Jun 2, 2026 - Jul 10, 2026	-9.90% Oct 12, 2020 - Nov 9, 2020
#12	-3.10% Oct 18, 2024 - Nov 6, 2024	-9.61% Nov 10, 1999 - Jan 10, 2000
#13	-2.73% Jul 23, 2025 - Aug 12, 2025	-8.80% Dec 27, 2013 - Jun 9, 2014
#14	-2.40% Apr 19, 2023 - Apr 28, 2023	-7.81% Jun 18, 2013 - Jul 29, 2013
#15	-2.38% Dec 10, 2025 - Dec 22, 2025	-7.69% Jun 8, 2020 - Jul 2, 2020

Correlation

Correlation between HIDV and GF is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2026)

HIDV vs GF dividend yield comparison.

Year	HIDV	GF
2026	1.12%	1.37%
2025	2.22%	1.30%
2024	2.29%	0.92%
2023	2.23%	0.80%
2022	0.00%	9.74%
2021	0.00%	39.51%
2020	0.00%	12.92%
2019	0.00%	3.29%
2018	0.00%	31.23%
2017	0.00%	3.82%
2016	0.00%	9.05%
2015	0.00%	8.37%
2014	0.00%	30.90%
2013	0.00%	22.48%
2012	0.00%	4.07%
2011	0.00%	8.66%
2010	0.00%	0.75%
2009	0.00%	1.48%
2008	0.00%	2.33%
2007	0.00%	3.40%
2006	0.00%	1.42%
2005	0.00%	5.40%
2004	0.00%	3.09%
2003	0.00%	0.35%
2000	0.00%	19.49%