IUS vs BGDV
Comparison between INVESCO RAFI(TM) STRATEGIC US ETF (IUS, ETF) and BAHL & GAYNOR DIVIDEND ETF (BGDV, ETF).
IUS vs BGDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IUS
$785M
BGDV
$781M
Expense Ratio
Winner
IUS
0.19%
BGDV
0.45%
Max Drawdown
IUS
35.17%
Winner
BGDV
15.07%
Sharpe Ratio
Winner
IUS
2.32
BGDV
1.61
5Y Beta
IUS
0.78
Winner
BGDV
0.76
P/E Ratio
IUS
28.81
Winner
BGDV
26.57
Forward P/E
Winner
IUS
18.31
BGDV
20.94
PEG Ratio
IUS
N/A
BGDV
0.50
5Y Dividends CAGR
IUS
8.99%
BGDV
N/A
5Y EPS CAGR
IUS
18.91%
Winner
BGDV
25.19%
Debt to Equity
IUS
30.57%
BGDV
N/A
P/S Ratio
Winner
IUS
1.54
BGDV
2.57
P/B Ratio
Winner
IUS
3.77
BGDV
5.12
IUS vs BGDV - Holdings Comparison
IUS and BGDV have 30 common holdings. Overlap is 15.46%
IUS's top 25 holdings weight is 42.61%. BGDV's top 25 holdings weight is 71.19%.
| Rank | IUS | BGDV |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 7.51% | BROADCOM INC (AVGO) - 6.07% |
| #2 | APPLE INC (AAPL) - 4.83% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.23% |
| #3 | EXXON MOBIL CORP (XOM) - 2.62% | WESTERN DIGITAL CORP (WDC) - 4.25% |
| #4 | AMAZON.COM INC (AMZN) - 2.52% | ELI LILLY AND CO (LLY) - 4.10% |
| #5 | INTEL CORP (INTC) - 2.30% | ALPHABET INC CLASS A (GOOGL) - 4.08% |
| #6 | MICROSOFT CORP (MSFT) - 2.26% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.10% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.02% | MOTOROLA SOLUTIONS INC (MSI) - 2.95% |
| #8 | NVIDIA CORP (NVDA) - 1.94% | TJX COMPANIES INC (TJX) - 2.89% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.86% | WILLIAMS COMPANIES INC (WMB) - 2.82% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.84% | ABBVIE INC (ABBV) - 2.67% |
| #11 | CHEVRON CORP (CVX) - 1.63% | TARGA RESOURCES CORP (TRGP) - 2.55% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.36% | AMPHENOL CORP CLASS A (APH) - 2.50% |
| #13 | BROADCOM INC (AVGO) - 1.21% | UNITEDHEALTH GROUP INC (UNH) - 2.29% |
| #14 | GENERAL MOTORS CO (GM) - 1.11% | CINTAS CORP (CTAS) - 2.28% |
| #15 | CVS HEALTH CORP (CVS) - 1.11% | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.28% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.04% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.24% |
| #17 | CATERPILLAR INC (CAT) - 1.01% | MICROSOFT CORP (MSFT) - 2.19% |
| #18 | WALMART INC (WMT) - 0.97% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #19 | VERIZON COMMUNICATIONS INC (VZ) - 0.93% | JPMORGAN CHASE & CO (JPM) - 2.17% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.88% | CBOE GLOBAL MARKETS INC (CBOE) - 2.15% |
| #21 | NEWMONT CORP (NEM) - 0.34% | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.11% |
| #22 | LOCKHEED MARTIN CORP (LMT) - 0.33% | NEXTERA ENERGY INC (NEE) - 2.09% |
| #23 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.33% | WASTE MANAGEMENT INC (WM) - 2.05% |
| #24 | GE AEROSPACE (GE) - 0.33% | PARKER HANNIFIN CORP (PH) - 1.99% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.33% | ANALOG DEVICES INC (ADI) - 1.96% |
| Total Holdings | 506 | 52 |
IUS vs BGDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IUS
+2.16%
BGDV
+0.24%
3M
Winner
IUS
+8.96%
BGDV
+5.01%
6M
Winner
IUS
+13.74%
BGDV
+10.01%
1Y
Winner
IUS
+31.79%
BGDV
+23.67%
5Y(CAGR)
IUS
+13.22%
BGDV
N/A
Max(CAGR)
IUS
+15.05%
Winner
BGDV
+15.17%
IUS vs BGDV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IUS | BGDV |
|---|---|---|
| 2026 | +13.17% | +9.63% |
| 2025 | +17.23% | +13.71% |
| 2024 | +16.56% | -1.86% |
| 2023 | +21.21% | N/A |
| 2022 | -8.85% | N/A |
| 2021 | +33.59% | N/A |
| 2020 | +14.43% | N/A |
| 2019 | +29.34% | N/A |
| 2018 | -12.48% | N/A |
IUS vs BGDV Drawdown Comparison
The maximum drawdown for IUS was -34.66%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The maximum drawdown for BGDV was -14.80%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current IUS drawdown is -2.12%. The current BGDV drawdown is -1.41%.
| Rank | IUS | BGDV |
|---|---|---|
| #1 | -34.66% Feb 12, 2020 - Sep 2, 2020 | -14.80% Jan 24, 2025 - Jul 1, 2025 |
| #2 | -18.73% Mar 29, 2022 - Jun 30, 2023 | -8.40% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -15.62% Nov 29, 2024 - Jul 1, 2025 | -4.50% Dec 16, 2024 - Jan 21, 2025 |
| #4 | -14.49% Oct 2, 2018 - May 1, 2019 | -3.14% Oct 8, 2025 - Nov 25, 2025 |
| #5 | -9.03% Jul 31, 2023 - Dec 11, 2023 | -2.86% Jul 25, 2025 - Aug 13, 2025 |
| #6 | -8.08% Sep 2, 2020 - Nov 9, 2020 | -2.73% Dec 11, 2025 - Jan 6, 2026 |
| #7 | -7.80% Jan 4, 2022 - Mar 28, 2022 | -1.68% Jan 16, 2026 - Jan 22, 2026 |
| #8 | -7.05% Jul 24, 2019 - Sep 11, 2019 | -1.64% Sep 11, 2025 - Oct 1, 2025 |
| #9 | -6.91% May 1, 2019 - Jun 21, 2019 | -1.62% May 14, 2026 - May 26, 2026 |
| #10 | -6.23% Jul 16, 2024 - Aug 23, 2024 | -1.55% Jul 3, 2025 - Jul 17, 2025 |
| #11 | -6.15% Feb 11, 2026 - Apr 14, 2026 | -1.42% May 6, 2026 - May 14, 2026 |
| #12 | -4.97% Mar 28, 2024 - Jun 17, 2024 | -1.41% Jun 4, 2026 - Jun 5, 2026 |
| #13 | -4.60% Sep 12, 2019 - Oct 25, 2019 | -1.14% Nov 28, 2025 - Dec 10, 2025 |
| #14 | -4.52% Nov 16, 2021 - Dec 10, 2021 | -0.81% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -4.52% Sep 2, 2021 - Oct 20, 2021 | -0.76% Aug 22, 2025 - Sep 4, 2025 |
Correlation
Correlation between IUS and BGDV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2018 - 2026)
IUS vs BGDV dividend yield comparison.
| Year | IUS | BGDV |
|---|---|---|
| 2026 | 0.33% | 0.36% |
| 2025 | 1.48% | 1.13% |
| 2024 | 1.52% | 0.09% |
| 2023 | 1.72% | 0.00% |
| 2022 | 1.78% | 0.00% |
| 2021 | 1.46% | 0.00% |
| 2020 | 1.74% | 0.00% |
| 2019 | 1.77% | 0.00% |
| 2018 | 0.73% | 0.00% |
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