SCDV vs GEW
Comparison between BAHL & GAYNOR SMALL CAP DIVIDEND ETF (SCDV, ETF) and CAMBRIA GLOBAL EW ETF (GEW, ETF).
SCDV vs GEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCDV
$144M
Winner
GEW
$145M
Expense Ratio
SCDV
0.70%
Winner
GEW
0.30%
Max Drawdown
SCDV
23.00%
Winner
GEW
8.66%
Sharpe Ratio
SCDV
0.69
Winner
GEW
0.71
5Y Beta
Winner
SCDV
0.84
GEW
0.96
P/E Ratio
SCDV
30.00
Winner
GEW
26.24
Forward P/E
SCDV
22.53
Winner
GEW
19.36
PEG Ratio
SCDV
0.73
Winner
GEW
0.51
5Y EPS CAGR
SCDV
14.32%
GEW
N/A
Debt to Equity
SCDV
29.53%
GEW
N/A
P/S Ratio
SCDV
2.88
Winner
GEW
2.39
P/B Ratio
Winner
SCDV
4.09
GEW
4.59
SCDV vs GEW - Holdings Comparison
SCDV and GEW have 1 common holdings. Overlap is 0.00%
SCDV's top 25 holdings weight is 79.77%. GEW's top 25 holdings weight is 29.09%.
| Rank | SCDV | GEW |
|---|---|---|
| #1 | CURTISS-WRIGHT CORP (CW) - 6.48% | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 5.86% |
| #2 | ENSIGN GROUP INC (ENSG) - 6.45% | WALMART INC (WMT) - 1.95% |
| #3 | GILDAN ACTIVEWEAR INC (n/a) - 5.23% | EXXON MOBIL CORP (XOM) - 1.65% |
| #4 | ENPRO INC (NPO) - 5.13% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.25% |
| #5 | FEDERAL SIGNAL CORP (FSS) - 4.87% | PALO ALTO NETWORKS INC (PANW) - 1.13% |
| #6 | LITTELFUSE INC (LFUS) - 4.77% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.11% |
| #7 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 4.62% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.05% |
| #8 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.59% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.04% |
| #9 | CHEMED CORP (CHE) - 4.57% | INVESCO S&P 500® TOP 50 ETF (XLG) - 1.04% |
| #10 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 4.43% | CONSTELLATION ENERGY CORP (CEG) - 1.01% |
| #11 | EVERCORE INC CLASS A (EVR) - 3.86% | BROADCOM INC (AVGO) - 0.99% |
| #12 | MSA SAFETY INC (MSA) - 3.36% | JPMORGAN CHASE & CO (JPM) - 0.97% |
| #13 | BWX TECHNOLOGIES INC (BWXT) - 3.28% | APPLE INC (AAPL) - 0.92% |
| #14 | TEXAS ROADHOUSE INC (TXRH) - 3.15% | ISHARES CORE MSCI EAFE ETF (IEFA) - 0.92% |
| #15 | CHESAPEAKE UTILITIES CORP (CPK) - 2.85% | ALPHABET INC CLASS A (GOOGL) - 0.89% |
| #16 | BALCHEM CORP (BCPC) - 2.66% | NVIDIA CORP (NVDA) - 0.86% |
| #17 | TETRA TECH INC (TTEK) - 2.58% | AMAZON.COM INC (AMZN) - 0.85% |
| #18 | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.39% | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 0.84% |
| #19 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.37% | NUCOR CORP (NUE) - 0.78% |
| #20 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.13% | MICROSOFT CORP (MSFT) - 0.75% |
| #21 | N/A | VANGUARD FTSE EUROPE ETF (VGK) - 0.71% |
| #22 | N/A | CITIGROUP INC (C) - 0.64% |
| #23 | N/A | ISHARES CORE S&P 500 ETF (IVV) - 0.63% |
| #24 | N/A | SCHWAB INTERNATIONAL EQUITY ETF„¢ (SCHF) - 0.63% |
| #25 | N/A | NORTHROP GRUMMAN CORP (NOC) - 0.62% |
| Total Holdings | 20 | 454 |
SCDV vs GEW - Historical Returns
Returns include dividend reinvestment.
1M
SCDV
-0.82%
Winner
GEW
+0.42%
3M
SCDV
+0.10%
Winner
GEW
+3.74%
6M
Winner
SCDV
+10.05%
GEW
+6.22%
1Y
SCDV
+13.86%
GEW
N/A
Max(CAGR)
SCDV
+4.19%
Winner
GEW
+13.95%
SCDV vs GEW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SCDV | GEW |
|---|---|---|
| 2026 | +8.74% | +5.16% |
| 2025 | +3.93% | +3.76% |
| 2024 | -6.38% | N/A |
SCDV vs GEW Drawdown Comparison
The maximum drawdown for SCDV was -22.84%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The maximum drawdown for GEW was -8.15%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.
The current SCDV drawdown is -4.23%. The current GEW drawdown is -2.37%.
| Rank | SCDV | GEW |
|---|---|---|
| #1 | -22.84% Dec 12, 2024 - Aug 13, 2025 | -8.15% Feb 27, 2026 - Apr 17, 2026 |
| #2 | -11.38% Feb 20, 2026 - Mar 30, 2026 | -4.19% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -7.68% Oct 27, 2025 - Jan 12, 2026 | -2.79% Oct 8, 2025 - Oct 27, 2025 |
| #4 | -3.17% Aug 22, 2025 - Oct 20, 2025 | -2.37% Jun 4, 2026 - Jun 5, 2026 |
| #5 | -2.36% Aug 13, 2025 - Aug 22, 2025 | -1.97% Jan 27, 2026 - Feb 6, 2026 |
| #6 | -1.86% Jan 15, 2026 - Feb 4, 2026 | -1.86% Apr 17, 2026 - May 6, 2026 |
| #7 | -1.21% Oct 20, 2025 - Oct 24, 2025 | -1.78% Dec 11, 2025 - Dec 23, 2025 |
| #8 | -0.55% Feb 11, 2026 - Feb 13, 2026 | -1.69% Jan 15, 2026 - Jan 26, 2026 |
| #9 | -0.19% Feb 13, 2026 - Feb 20, 2026 | -1.35% May 6, 2026 - May 22, 2026 |
| #10 | N/A | -1.02% Feb 9, 2026 - Feb 25, 2026 |
| #11 | N/A | -1.00% Jun 2, 2026 - Jun 4, 2026 |
| #12 | N/A | -0.76% Jan 6, 2026 - Jan 9, 2026 |
| #13 | N/A | -0.68% Dec 26, 2025 - Jan 5, 2026 |
| #14 | N/A | -0.45% Oct 6, 2025 - Oct 8, 2025 |
| #15 | N/A | -0.36% May 26, 2026 - May 29, 2026 |
Correlation
Correlation between SCDV and GEW is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2026)
SCDV vs GEW dividend yield comparison.
| Year | SCDV | GEW |
|---|---|---|
| 2026 | 0.14% | 0.57% |
| 2025 | 0.61% | 0.43% |
| 2024 | 0.05% | 0.00% |
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