INTW vs BGDV

Comparison between GRANITESHARES 2X LONG INTC DAILY ETF (INTW, ETF) and BAHL & GAYNOR DIVIDEND ETF (BGDV, ETF).

INTW vs BGDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INTW(ETF)	BGDV(ETF)
Net Assets	$809M	$805M
Expense Ratio	N/A	0.45%
Max Drawdown	60.58%	15.07%
Sharpe Ratio	2.25	1.55
5Y Beta	3.67	0.75
P/E Ratio	N/A	27.29
Forward P/E	N/A	20.96
PEG Ratio	N/A	0.49
5Y EPS CAGR	N/A	22.75%
P/S Ratio	N/A	2.64
P/B Ratio	N/A	5.33

Net Assets

Winner

INTW

$809M

BGDV

$805M

Expense Ratio

INTW

N/A

BGDV

0.45%

Max Drawdown

INTW

60.58%

Winner

BGDV

15.07%

Sharpe Ratio

Winner

INTW

2.25

BGDV

1.55

5Y Beta

INTW

3.67

Winner

BGDV

0.75

P/E Ratio

INTW

N/A

BGDV

27.29

Forward P/E

INTW

N/A

BGDV

20.96

PEG Ratio

INTW

N/A

BGDV

0.49

5Y EPS CAGR

INTW

N/A

BGDV

22.75%

P/S Ratio

INTW

N/A

BGDV

2.64

P/B Ratio

INTW

N/A

BGDV

5.33

INTW vs BGDV - Historical Returns

Returns include dividend reinvestment.

Period	INTW	BGDV
1 month	-47.73%	+0.49%
3 months	+95.10%	+6.10%
6 months	+145.07%	+10.98%
1 year	+943.35%	+23.38%
Max(CAGR)	+313.66%	+16.28%

INTW

-47.73%

Winner

BGDV

+0.49%

Winner

INTW

+95.10%

BGDV

+6.10%

Winner

INTW

+145.07%

BGDV

+10.98%

Winner

INTW

+943.35%

BGDV

+23.38%

Max(CAGR)

Winner

INTW

+313.66%

BGDV

+16.28%

INTW vs BGDV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	INTW	BGDV
2026	+347.82%	+13.32%
2025	+50.41%	+13.71%
2024	N/A	-1.86%

INTW vs BGDV Drawdown Comparison

The maximum drawdown for INTW was -60.58%, occurring on Aug 1, 2025. Recovery took 152 trading sessions.

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

The current INTW drawdown is -47.73%. The current BGDV drawdown is -0.17%.

Rank	INTW	BGDV
#1	-60.58% Feb 18, 2025 - Sep 25, 2025	-14.80% Jan 24, 2025 - Jul 1, 2025
#2	-57.31% Jun 22, 2026 - Jul 17, 2026	-8.40% Feb 25, 2026 - Apr 17, 2026
#3	-49.34% Jan 22, 2026 - Apr 8, 2026	-4.50% Dec 16, 2024 - Jan 21, 2025
#4	-44.49% May 11, 2026 - Jun 22, 2026	-3.14% Oct 8, 2025 - Nov 25, 2025
#5	-35.94% Oct 28, 2025 - Dec 2, 2025	-2.86% Jul 25, 2025 - Aug 13, 2025
#6	-33.11% Dec 3, 2025 - Jan 9, 2026	-2.73% Dec 11, 2025 - Jan 6, 2026
#7	-11.47% Oct 9, 2025 - Oct 20, 2025	-1.68% Jan 16, 2026 - Jan 22, 2026
#8	-10.87% Sep 26, 2025 - Oct 1, 2025	-1.64% Sep 11, 2025 - Oct 1, 2025
#9	-9.84% Apr 16, 2026 - Apr 24, 2026	-1.62% May 14, 2026 - May 26, 2026
#10	-7.97% May 1, 2026 - May 5, 2026	-1.61% Jun 4, 2026 - Jun 15, 2026
#11	-7.23% Jan 14, 2026 - Jan 21, 2026	-1.55% Jul 3, 2025 - Jul 17, 2025
#12	-6.45% Jan 9, 2026 - Jan 13, 2026	-1.42% May 6, 2026 - May 14, 2026
#13	-6.21% Oct 20, 2025 - Oct 23, 2025	-1.36% Jun 18, 2026 - Jul 6, 2026
#14	-5.96% May 6, 2026 - May 8, 2026	-1.14% Nov 28, 2025 - Dec 10, 2025
#15	-4.42% Feb 13, 2025 - Feb 18, 2025	-1.06% Jul 10, 2026 - Jul 20, 2026