IBHF vs BGDV
Comparison between ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (IBHF, ETF) and BAHL & GAYNOR DIVIDEND ETF (BGDV, ETF).
IBHF vs BGDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBHF
$810M
Winner
BGDV
$812M
Expense Ratio
Winner
IBHF
0.35%
BGDV
0.45%
Max Drawdown
IBHF
15.67%
Winner
BGDV
15.07%
Sharpe Ratio
IBHF
-0.41
Winner
BGDV
1.46
5Y Beta
Winner
IBHF
0.09
BGDV
0.75
P/E Ratio
IBHF
N/A
BGDV
25.57
Forward P/E
IBHF
N/A
BGDV
20.49
PEG Ratio
IBHF
N/A
BGDV
0.45
5Y Dividends CAGR
IBHF
10.74%
BGDV
N/A
5Y EPS CAGR
IBHF
N/A
BGDV
22.75%
P/S Ratio
IBHF
N/A
BGDV
2.55
P/B Ratio
IBHF
N/A
BGDV
5.22
IBHF vs BGDV - Holdings Comparison
IBHF and BGDV have 1 common holdings. Overlap is 0.00%
IBHF's top 25 holdings weight is 60.72%. BGDV's top 25 holdings weight is 72.44%.
| Rank | IBHF | BGDV |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 14.36% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.19% |
| #2 | IQVIA INC 5% (n/a) - 3.42% | BROADCOM INC (AVGO) - 5.18% |
| #3 | FMC CORP. 3.2% (n/a) - 3.35% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.91% |
| #4 | SIRIUS XM RADIO LLC 3.125% (n/a) - 3.24% | ELI LILLY AND CO (LLY) - 3.72% |
| #5 | BUCKEYE PARTNERS LP 3.95% (n/a) - 3.19% | WESTERN DIGITAL CORP (WDC) - 3.48% |
| #6 | n/a (n/a) - 3.02% | MOTOROLA SOLUTIONS INC (MSI) - 3.23% |
| #7 | AIR CANADA 3.875% (n/a) - 2.78% | ALPHABET INC CLASS A (GOOGL) - 2.99% |
| #8 | RLJ LODGING TRUST LP 3.75% (n/a) - 2.71% | ABBVIE INC (ABBV) - 2.97% |
| #9 | n/a (n/a) - 2.10% | UNITEDHEALTH GROUP INC (UNH) - 2.95% |
| #10 | EMPIRE RESORTS INC. 7.75% (n/a) - 1.86% | AMPHENOL CORP CLASS A (APH) - 2.91% |
| #11 | CELANESE US HOLDINGS LLC 1.4% (n/a) - 1.78% | ENCOMPASS HEALTH CORP (EHC) - 2.77% |
| #12 | NISSAN MOTOR ACCEPTANCE CO LLC 1.85% (n/a) - 1.75% | TJX COMPANIES INC (TJX) - 2.65% |
| #13 | DISH DBS CORPORATION 5.25% (n/a) - 1.73% | CINTAS CORP (CTAS) - 2.59% |
| #14 | MGM RESORTS INTERNATIONAL 4.625% (n/a) - 1.70% | WILLIAMS COMPANIES INC (WMB) - 2.59% |
| #15 | STARWOOD PROPERTY TRUST, INC. 3.625% (n/a) - 1.66% | MICROSOFT CORP (MSFT) - 2.48% |
| #16 | MORGAN STANLEY 4.35% (n/a) - 1.58% | JPMORGAN CHASE & CO (JPM) - 2.46% |
| #17 | n/a (n/a) - 1.46% | TARGA RESOURCES CORP (TRGP) - 2.43% |
| #18 | n/a (n/a) - 1.20% | SNAP-ON INC (SNA) - 2.35% |
| #19 | DISH DBS CORPORATION 7.75% (n/a) - 1.19% | PARKER HANNIFIN CORP (PH) - 2.34% |
| #20 | SUMISHO AIR LEASE CORP. 1.875% (n/a) - 1.17% | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.33% |
| #21 | n/a (n/a) - 1.13% | WASTE MANAGEMENT INC (WM) - 2.31% |
| #22 | AMGEN INC. 2.6% (n/a) - 1.11% | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.20% |
| #23 | BLACKSTONE PRIVATE CREDIT FUND 2.625% (n/a) - 1.08% | THE TRAVELERS COMPANIES INC (TRV) - 2.17% |
| #24 | AMERICAN TOWER CORPORATION 3.375% (n/a) - 1.08% | HUBBELL INC (HUBB) - 2.17% |
| #25 | CDW LLC / CDW FINANCE CORP 2.67% (n/a) - 1.07% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.07% |
| Total Holdings | 160 | 50 |
IBHF vs BGDV - Historical Returns
Returns include dividend reinvestment.
1M
IBHF
+0.22%
Winner
BGDV
+0.24%
3M
IBHF
+0.09%
Winner
BGDV
+3.15%
6M
IBHF
+0.19%
Winner
BGDV
+6.96%
1Y
IBHF
+2.80%
Winner
BGDV
+21.16%
5Y(CAGR)
IBHF
+4.02%
BGDV
N/A
Max(CAGR)
IBHF
+4.53%
Winner
BGDV
+15.37%
IBHF vs BGDV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IBHF | BGDV |
|---|---|---|
| 2026 | +0.81% | +13.41% |
| 2025 | +6.49% | +13.71% |
| 2024 | +8.41% | -1.86% |
| 2023 | +10.58% | N/A |
| 2022 | -6.74% | N/A |
| 2021 | +4.60% | N/A |
| 2020 | +2.97% | N/A |
IBHF vs BGDV Drawdown Comparison
The maximum drawdown for IBHF was -11.19%, occurring on Jun 13, 2022. Recovery took 474 trading sessions.
The maximum drawdown for BGDV was -14.80%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current IBHF drawdown is -0.22%. The current BGDV drawdown is -2.49%.
| Rank | IBHF | BGDV |
|---|---|---|
| #1 | -11.19% Dec 27, 2021 - Nov 14, 2023 | -14.80% Jan 24, 2025 - Jul 1, 2025 |
| #2 | -2.53% Feb 28, 2025 - Apr 25, 2025 | -8.40% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -1.87% Nov 5, 2021 - Dec 22, 2021 | -4.50% Dec 16, 2024 - Jan 21, 2025 |
| #4 | -1.40% Jan 7, 2021 - Mar 29, 2021 | -3.14% Oct 8, 2025 - Nov 25, 2025 |
| #5 | -1.13% Mar 20, 2024 - May 2, 2024 | -2.86% Jul 25, 2025 - Aug 13, 2025 |
| #6 | -1.09% Jul 6, 2021 - Sep 1, 2021 | -2.73% Dec 11, 2025 - Jan 6, 2026 |
| #7 | -1.08% Dec 27, 2023 - Feb 1, 2024 | -2.69% Aug 13, 2026 - Aug 20, 2026 |
| #8 | -0.79% Sep 15, 2021 - Nov 4, 2021 | -1.68% Jan 16, 2026 - Jan 22, 2026 |
| #9 | -0.75% May 19, 2026 - Jun 5, 2026 | -1.64% Sep 11, 2025 - Oct 1, 2025 |
| #10 | -0.69% Dec 6, 2024 - Dec 26, 2024 | -1.62% May 14, 2026 - May 26, 2026 |
| #11 | -0.66% May 7, 2021 - May 24, 2021 | -1.61% Jun 4, 2026 - Jun 15, 2026 |
| #12 | -0.64% Feb 27, 2026 - Apr 14, 2026 | -1.55% Jul 3, 2025 - Jul 17, 2025 |
| #13 | -0.60% Jul 31, 2024 - Aug 12, 2024 | -1.43% Jul 22, 2026 - Aug 3, 2026 |
| #14 | -0.52% May 15, 2024 - Jun 3, 2024 | -1.42% May 6, 2026 - May 14, 2026 |
| #15 | -0.52% Oct 27, 2025 - Nov 25, 2025 | -1.36% Jun 18, 2026 - Jul 6, 2026 |
Correlation
Correlation between IBHF and BGDV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2020 - 2026)
IBHF vs BGDV dividend yield comparison.
| Year | IBHF | BGDV |
|---|---|---|
| 2026 | 3.26% | 0.51% |
| 2025 | 6.73% | 1.13% |
| 2024 | 7.17% | 0.09% |
| 2023 | 7.33% | 0.00% |
| 2022 | 6.01% | 0.00% |
| 2021 | 4.55% | 0.00% |
| 2020 | 0.61% | 0.00% |
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