OGIG vs BMVP
Comparison between ALPS | O'SHARES GLOBAL INTERNET GIANTS ETF SHARES (OGIG, ETF) and INVESCO BLOOMBERG MVP MULTI-FACTOR ETF (BMVP, ETF).
5-Year PerformanceBMVP has outperformed OGIG, delivering a return of +7.9% compared to -1.0%
OGIG vs BMVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OGIG
$104M
Winner
BMVP
$104M
Expense Ratio
OGIG
0.48%
Winner
BMVP
0.29%
Max Drawdown
Winner
OGIG
66.05%
BMVP
79.05%
Sharpe Ratio
OGIG
-0.25
Winner
BMVP
0.90
5Y Beta
OGIG
1.19
Winner
BMVP
0.54
P/E Ratio
OGIG
33.76
Winner
BMVP
17.14
Forward P/E
OGIG
27.75
Winner
BMVP
15.65
PEG Ratio
OGIG
N/A
BMVP
0.31
5Y Dividends CAGR
OGIG
N/A
BMVP
23.36%
5Y EPS CAGR
OGIG
N/A
BMVP
14.94%
Debt to Equity
Winner
OGIG
29.50%
BMVP
141.38%
P/S Ratio
OGIG
3.22
Winner
BMVP
1.79
P/B Ratio
OGIG
7.49
Winner
BMVP
3.82
OGIG vs BMVP - Holdings Comparison
OGIG and BMVP have 3 common holdings. Overlap is 2.47%
OGIG's top 25 holdings weight is 71.23%. BMVP's top 25 holdings weight is 49.11%.
| Rank | OGIG | BMVP |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 6.67% | LEIDOS HOLDINGS INC (LDOS) - 2.33% |
| #2 | AMAZON.COM INC (AMZN) - 5.75% | MARATHON PETROLEUM CORP (MPC) - 2.24% |
| #3 | META PLATFORMS INC CLASS A (META) - 5.48% | NETAPP INC (NTAP) - 2.18% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.07% | AMERIPRISE FINANCIAL INC (AMP) - 2.09% |
| #5 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.73% | NUCOR CORP (NUE) - 2.07% |
| #6 | ORACLE CORP (ORCL) - 3.83% | AT&T INC (T) - 2.01% |
| #7 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.78% | ROSS STORES INC (ROST) - 2.01% |
| #8 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.69% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.01% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 2.65% | LOCKHEED MARTIN CORP (LMT) - 1.99% |
| #10 | CLOUDFLARE INC (NET) - 2.64% | LABCORP HOLDINGS INC (LH) - 1.96% |
| #11 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.36% | METLIFE INC (MET) - 1.94% |
| #12 | PDD HOLDINGS INC ADR (PDD) - 2.29% | THE TRAVELERS COMPANIES INC (TRV) - 1.93% |
| #13 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.27% | 3M CO (MMM) - 1.92% |
| #14 | RUBRIK INC CLASS A SHARES (RBRK) - 2.20% | MOTOROLA SOLUTIONS INC (MSI) - 1.91% |
| #15 | TENCENT HOLDINGS LTD (n/a) - 2.09% | VERIZON COMMUNICATIONS INC (VZ) - 1.90% |
| #16 | MERCADOLIBRE INC (MELI) - 2.04% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.88% |
| #17 | ATLASSIAN CORP CLASS A (TEAM) - 2.00% | PFIZER INC (PFE) - 1.88% |
| #18 | WISETECH GLOBAL LTD (n/a) - 1.85% | GENERAL DYNAMICS CORP (GD) - 1.88% |
| #19 | SERVICENOW INC (NOW) - 1.76% | BEST BUY CO INC (BBY) - 1.87% |
| #20 | ZSCALER INC (ZS) - 1.73% | ALLSTATE CORP (ALL) - 1.87% |
| #21 | XERO LTD (n/a) - 1.72% | VERSIGENT PLC (VGNT) - 1.86% |
| #22 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.68% | CF INDUSTRIES HOLDINGS INC (CF) - 1.85% |
| #23 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.67% | NVIDIA CORP (NVDA) - 1.85% |
| #24 | NASPERS LTD CLASS N (n/a) - 1.64% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 1.85% |
| #25 | MONGODB INC CLASS A (MDB) - 1.64% | GILEAD SCIENCES INC (GILD) - 1.83% |
| Total Holdings | 56 | 57 |
OGIG vs BMVP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OGIG
+9.36%
BMVP
+4.39%
3M
Winner
OGIG
+10.42%
BMVP
+6.88%
6M
Winner
OGIG
+16.79%
BMVP
+4.62%
1Y
OGIG
-4.93%
Winner
BMVP
+13.28%
5Y(CAGR)
OGIG
-0.96%
Winner
BMVP
+7.87%
10Y(CAGR)
OGIG
+8.74%
Winner
BMVP
+9.80%
Max(CAGR)
Winner
OGIG
+8.74%
BMVP
+3.02%
OGIG vs BMVP - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | OGIG | BMVP |
|---|---|---|
| 2026 | -3.30% | +12.09% |
| 2025 | +13.85% | +6.32% |
| 2024 | +29.95% | +17.42% |
| 2023 | +49.82% | +19.79% |
| 2022 | -50.27% | -15.25% |
| 2021 | -8.51% | +20.39% |
| 2020 | +101.99% | +8.23% |
| 2019 | +36.49% | +13.67% |
| 2018 | -24.48% | -6.36% |
| 2017 | N/A | +20.07% |
| 2016 | N/A | +16.01% |
| 2015 | N/A | +0.75% |
| 2014 | N/A | +10.08% |
| 2013 | N/A | +37.82% |
| 2012 | N/A | +19.77% |
| 2011 | N/A | -6.73% |
| 2010 | N/A | +15.14% |
| 2009 | N/A | +15.88% |
| 2008 | N/A | -35.96% |
| 2007 | N/A | +4.49% |
| 2006 | N/A | +9.97% |
| 2005 | N/A | +14.63% |
| 2004 | N/A | +19.21% |
| 2003 | N/A | -68.14% |
OGIG vs BMVP Drawdown Comparison
The maximum drawdown for OGIG was -66.05%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The maximum drawdown for BMVP was -78.13%, occurring on Mar 9, 2009. Recovery took 3784 trading sessions.
The current OGIG drawdown is -21.09%. The current BMVP drawdown is -0.64%.
| Rank | OGIG | BMVP |
|---|---|---|
| #1 | -66.05% Feb 12, 2021 - Nov 9, 2022 | -78.13% Jul 8, 2003 - Jul 18, 2018 |
| #2 | -31.57% Jun 14, 2018 - Jul 15, 2019 | -39.43% Sep 26, 2018 - Dec 4, 2020 |
| #3 | -30.18% Feb 19, 2020 - May 6, 2020 | -26.58% Nov 16, 2021 - Jan 25, 2024 |
| #4 | -13.12% Jul 26, 2019 - Dec 27, 2019 | -15.13% Nov 29, 2024 - Jan 6, 2026 |
| #5 | -11.80% Sep 1, 2020 - Oct 12, 2020 | -10.47% Feb 12, 2021 - Apr 16, 2021 |
| #6 | -9.64% Nov 6, 2020 - Nov 27, 2020 | -6.83% Jun 1, 2021 - Aug 11, 2021 |
| #7 | -6.97% Oct 13, 2020 - Nov 5, 2020 | -6.64% Sep 3, 2021 - Nov 4, 2021 |
| #8 | -6.96% Jul 9, 2020 - Aug 3, 2020 | -6.46% Feb 6, 2026 - Jul 16, 2026 |
| #9 | -6.01% Aug 5, 2020 - Aug 20, 2020 | -5.81% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -5.02% Jan 25, 2021 - Feb 2, 2021 | -5.65% May 7, 2021 - Jun 1, 2021 |
| #11 | -3.81% Dec 22, 2020 - Jan 8, 2021 | -5.39% Dec 22, 2020 - Jan 7, 2021 |
| #12 | -3.80% Jun 10, 2020 - Jun 16, 2020 | -4.57% Jan 25, 2021 - Feb 4, 2021 |
| #13 | -3.75% Jan 17, 2020 - Feb 4, 2020 | -3.86% Jul 31, 2024 - Aug 15, 2024 |
| #14 | -2.59% Jun 3, 2020 - Jun 10, 2020 | -3.68% Aug 12, 2021 - Aug 25, 2021 |
| #15 | -2.55% May 22, 2020 - May 29, 2020 | -3.06% Jun 17, 2003 - Jul 7, 2003 |
Correlation
Correlation between OGIG and BMVP is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2003 - 2026)
OGIG vs BMVP dividend yield comparison.
| Year | OGIG | BMVP |
|---|---|---|
| 2026 | 0.00% | 0.84% |
| 2025 | 0.07% | 1.77% |
| 2024 | 0.00% | 1.58% |
| 2023 | 0.00% | 1.67% |
| 2022 | 0.00% | 1.51% |
| 2021 | 0.00% | 0.56% |
| 2020 | 0.00% | 1.09% |
| 2019 | 0.00% | 0.95% |
| 2018 | 0.00% | 1.44% |
| 2017 | 0.00% | 1.75% |
| 2016 | 0.00% | 1.35% |
| 2015 | 0.00% | 1.02% |
| 2014 | 0.00% | 0.82% |
| 2013 | 0.00% | 0.78% |
| 2012 | 0.00% | 1.78% |
| 2011 | 0.00% | 1.05% |
| 2010 | 0.00% | 1.33% |
| 2009 | 0.00% | 1.01% |
| 2008 | 0.00% | 1.29% |
| 2007 | 0.00% | 1.02% |
| 2006 | 0.00% | 0.60% |
| 2005 | 0.00% | 0.70% |
| 2004 | 0.00% | 0.60% |
| 2003 | 0.00% | 0.36% |
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