IHF vs BGDV

Comparison between ISHARES U.S. HEALTHCARE PROVIDERS ETF (IHF, ETF) and BAHL & GAYNOR DIVIDEND ETF (BGDV, ETF).

IHF vs BGDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IHF(ETF)	BGDV(ETF)
Net Assets	$777M	$781M
Expense Ratio	0.38%	0.45%
Max Drawdown	58.82%	15.07%
Sharpe Ratio	0.42	1.61
5Y Beta	0.40	0.76
P/E Ratio	32.09	26.57
Forward P/E	16.10	20.94
PEG Ratio	N/A	0.50
5Y Dividends CAGR	20.70%	N/A
5Y EPS CAGR	1.97%	25.19%
Debt to Equity	-61.19%	N/A
P/S Ratio	0.52	2.57
P/B Ratio	2.59	5.12

Net Assets

IHF

$777M

Winner

BGDV

$781M

Expense Ratio

Winner

IHF

0.38%

BGDV

0.45%

Max Drawdown

IHF

58.82%

Winner

BGDV

15.07%

Sharpe Ratio

IHF

0.42

Winner

BGDV

1.61

5Y Beta

Winner

IHF

0.40

BGDV

0.76

P/E Ratio

IHF

32.09

Winner

BGDV

26.57

Forward P/E

Winner

IHF

16.10

BGDV

20.94

PEG Ratio

IHF

N/A

BGDV

0.50

5Y Dividends CAGR

IHF

20.70%

BGDV

N/A

5Y EPS CAGR

IHF

1.97%

Winner

BGDV

25.19%

Debt to Equity

IHF

-61.19%

BGDV

N/A

P/S Ratio

Winner

IHF

0.52

BGDV

2.57

P/B Ratio

Winner

IHF

2.59

BGDV

5.12

IHF vs BGDV - Holdings Comparison

IHF and BGDV have 3 common holdings. Overlap is 3.86%

IHF's top 25 holdings weight is 93.24%. BGDV's top 25 holdings weight is 71.19%.

Rank	IHF	BGDV
#1	UNITEDHEALTH GROUP INC (UNH) - 26.72%	BROADCOM INC (AVGO) - 6.07%
#2	CVS HEALTH CORP (CVS) - 13.77%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.23%
#3	HCA HEALTHCARE INC (HCA) - 6.19%	WESTERN DIGITAL CORP (WDC) - 4.25%
#4	HUMANA INC (HUM) - 5.58%	ELI LILLY AND CO (LLY) - 4.10%
#5	ELEVANCE HEALTH INC (ELV) - 5.35%	ALPHABET INC CLASS A (GOOGL) - 4.08%
#6	THE CIGNA GROUP (CI) - 4.31%	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.10%
#7	CENTENE CORP (CNC) - 4.15%	MOTOROLA SOLUTIONS INC (MSI) - 2.95%
#8	VEEVA SYSTEMS INC CLASS A (VEEV) - 3.36%	TJX COMPANIES INC (TJX) - 2.89%
#9	LABCORP HOLDINGS INC (LH) - 3.24%	WILLIAMS COMPANIES INC (WMB) - 2.82%
#10	QUEST DIAGNOSTICS INC (DGX) - 3.22%	ABBVIE INC (ABBV) - 2.67%
#11	GUARDANT HEALTH INC (GH) - 2.30%	TARGA RESOURCES CORP (TRGP) - 2.55%
#12	TENET HEALTHCARE CORP (THC) - 2.29%	AMPHENOL CORP CLASS A (APH) - 2.50%
#13	ENCOMPASS HEALTH CORP (EHC) - 1.59%	UNITEDHEALTH GROUP INC (UNH) - 2.29%
#14	ENSIGN GROUP INC (ENSG) - 1.49%	CINTAS CORP (CTAS) - 2.28%
#15	MOLINA HEALTHCARE INC (MOH) - 1.42%	THE HARTFORD INSURANCE GROUP INC (HIG) - 2.28%
#16	UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 1.31%	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.24%
#17	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.16%	MICROSOFT CORP (MSFT) - 2.19%
#18	HEALTHEQUITY INC (HQY) - 1.13%	META PLATFORMS INC CLASS A (META) - 2.18%
#19	DAVITA INC (DVA) - 1.00%	JPMORGAN CHASE & CO (JPM) - 2.17%
#20	CHEMED CORP (CHE) - 0.93%	CBOE GLOBAL MARKETS INC (CBOE) - 2.15%
#21	n/a (HIMS) - 0.74%	REINSURANCE GROUP OF AMERICA INC (RGA) - 2.11%
#22	RADNET INC (RDNT) - 0.57%	NEXTERA ENERGY INC (NEE) - 2.09%
#23	OPTION CARE HEALTH INC (OPCH) - 0.50%	WASTE MANAGEMENT INC (WM) - 2.05%
#24	BROOKDALE SENIOR LIVING INC (BKD) - 0.47%	PARKER HANNIFIN CORP (PH) - 1.99%
#25	CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 0.45%	ANALOG DEVICES INC (ADI) - 1.96%
Total Holdings	62	52

IHF vs BGDV - Historical Returns

Returns include dividend reinvestment.

Period	IHF	BGDV
1 month	+8.71%	+0.24%
3 months	+15.23%	+5.01%
6 months	+8.76%	+10.01%
1 year	+10.76%	+23.67%
5 years(CAGR)	+0.24%	N/A
10 years(CAGR)	+8.35%	N/A
Max(CAGR)	+9.45%	+15.17%

Winner

IHF

+8.71%

BGDV

+0.24%

Winner

IHF

+15.23%

BGDV

+5.01%

IHF

+8.76%

Winner

BGDV

+10.01%

IHF

+10.76%

Winner

BGDV

+23.67%

5Y(CAGR)

IHF

+0.24%

BGDV

N/A

10Y(CAGR)

IHF

+8.35%

BGDV

N/A

Max(CAGR)

IHF

+9.45%

Winner

BGDV

+15.17%

IHF vs BGDV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IHF	BGDV
2026	+7.68%	+9.63%
2025	+1.25%	+13.71%
2024	-9.52%	-1.86%
2023	+0.24%	N/A
2022	-7.32%	N/A
2021	+24.18%	N/A
2020	+18.32%	N/A
2019	+23.88%	N/A
2018	+8.57%	N/A
2017	+24.95%	N/A
2016	+1.67%	N/A
2015	+5.44%	N/A
2014	+28.06%	N/A
2013	+34.71%	N/A
2012	+16.14%	N/A
2011	+7.40%	N/A
2010	+8.70%	N/A
2009	+33.10%	N/A
2008	-42.56%	N/A
2007	+19.29%	N/A
2006	+11.16%	N/A

IHF vs BGDV Drawdown Comparison

The maximum drawdown for IHF was -58.42%, occurring on Nov 20, 2008. Recovery took 840 trading sessions.

The maximum drawdown for BGDV was -14.80%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

The current IHF drawdown is -9.82%. The current BGDV drawdown is -1.41%.

Rank	IHF	BGDV
#1	-58.42% Dec 26, 2007 - Apr 27, 2011	-14.80% Jan 24, 2025 - Jul 1, 2025
#2	-35.23% Feb 19, 2020 - Oct 8, 2020	-8.40% Feb 25, 2026 - Apr 17, 2026
#3	-29.84% Sep 3, 2024 - Aug 1, 2025	-4.50% Dec 16, 2024 - Jan 21, 2025
#4	-27.20% May 19, 2011 - Apr 2, 2012	-3.14% Oct 8, 2025 - Nov 25, 2025
#5	-26.33% Jun 25, 2015 - Jun 13, 2017	-2.86% Jul 25, 2025 - Aug 13, 2025
#6	-22.19% Dec 3, 2018 - Nov 22, 2019	-2.73% Dec 11, 2025 - Jan 6, 2026
#7	-19.05% Apr 20, 2022 - Aug 30, 2024	-1.68% Jan 16, 2026 - Jan 22, 2026
#8	-12.50% Apr 3, 2012 - Sep 6, 2012	-1.64% Sep 11, 2025 - Oct 1, 2025
#9	-11.20% Sep 12, 2006 - Feb 1, 2007	-1.62% May 14, 2026 - May 26, 2026
#10	-10.74% Dec 30, 2021 - Apr 8, 2022	-1.55% Jul 3, 2025 - Jul 17, 2025
#11	-9.44% Oct 4, 2012 - Jan 15, 2013	-1.42% May 6, 2026 - May 14, 2026
#12	-9.33% Jan 29, 2018 - May 18, 2018	-1.41% Jun 4, 2026 - Jun 5, 2026
#13	-9.12% Jun 1, 2007 - Nov 28, 2007	-1.14% Nov 28, 2025 - Dec 10, 2025
#14	-8.56% Nov 3, 2021 - Dec 15, 2021	-0.81% Jan 6, 2026 - Jan 9, 2026
#15	-7.68% Sep 19, 2014 - Oct 30, 2014	-0.76% Aug 22, 2025 - Sep 4, 2025

Correlation

Correlation between IHF and BGDV is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (2007 - 2026)

IHF vs BGDV dividend yield comparison.

Year	IHF	BGDV
2026	0.27%	0.36%
2025	1.05%	1.13%
2024	0.86%	0.09%
2023	0.79%	0.00%
2022	0.74%	0.00%
2021	0.56%	0.00%
2020	0.53%	0.00%
2019	0.58%	0.00%
2018	4.01%	0.00%
2017	0.19%	0.00%
2016	0.25%	0.00%
2015	0.20%	0.00%
2014	0.18%	0.00%
2013	0.23%	0.00%
2012	0.91%	0.00%
2011	0.13%	0.00%
2010	0.19%	0.00%
2008	1.22%	0.00%
2007	1.35%	0.00%