XCNY vs BDVG
Comparison between SPDR S&P EMERGING MARKETS EX-CHINA ETF (XCNY, ETF) and IMGP BERKSHIRE DIVIDEND GROWTH ETF (BDVG, ETF).
XCNY vs BDVG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XCNY
$10M
Winner
BDVG
$10M
Expense Ratio
Winner
XCNY
0.19%
BDVG
0.55%
Max Drawdown
XCNY
20.55%
Winner
BDVG
15.36%
Sharpe Ratio
XCNY
1.41
Winner
BDVG
1.72
5Y Beta
XCNY
0.81
Winner
BDVG
0.61
P/E Ratio
XCNY
N/A
BDVG
21.65
Forward P/E
XCNY
N/A
BDVG
17.16
PEG Ratio
XCNY
N/A
BDVG
0.70
5Y EPS CAGR
XCNY
N/A
BDVG
9.91%
Debt to Equity
XCNY
N/A
BDVG
-118.11%
P/S Ratio
XCNY
N/A
BDVG
2.88
P/B Ratio
XCNY
N/A
BDVG
3.49
XCNY vs BDVG - Holdings Comparison
XCNY and BDVG have 1 common holdings. Overlap is 0.00%
XCNY's top 25 holdings weight is 39.29%. BDVG's top 25 holdings weight is 75.08%.
| Rank | XCNY | BDVG |
|---|---|---|
| #1 | n/a (n/a) - 19.50% | CHEVRON CORP (CVX) - 4.86% |
| #2 | MEDIATEK INC (n/a) - 2.85% | JPMORGAN CHASE & CO (JPM) - 4.17% |
| #3 | DELTA ELECTRONICS INC (n/a) - 2.23% | ABBVIE INC (ABBV) - 3.88% |
| #4 | ACCTON TECHNOLOGY CORP (n/a) - 1.53% | APPLE INC (AAPL) - 3.86% |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.33% | NUCOR CORP (NUE) - 3.61% |
| #6 | RELIANCE INDUSTRIES LTD (n/a) - 1.02% | CISCO SYSTEMS INC (CSCO) - 3.38% |
| #7 | HDFC BANK LTD (n/a) - 0.96% | LOCKHEED MARTIN CORP (LMT) - 3.36% |
| #8 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.93% | BANK OF AMERICA CORP (BAC) - 3.18% |
| #9 | ICICI BANK LTD (n/a) - 0.73% | MICROSOFT CORP (MSFT) - 3.02% |
| #10 | VALE SA (n/a) - 0.64% | PPL CORP (PPL) - 3.00% |
| #11 | UNITED MICROELECTRONICS CORP (n/a) - 0.62% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.99% |
| #12 | UNIMICRON TECHNOLOGY CORP (n/a) - 0.62% | NORFOLK SOUTHERN CORP (NSC) - 2.96% |
| #13 | AL RAJHI BANK (n/a) - 0.58% | WASTE MANAGEMENT INC (WM) - 2.82% |
| #14 | NASPERS LTD CLASS N (n/a) - 0.56% | EOG RESOURCES INC (EOG) - 2.80% |
| #15 | BHARTI AIRTEL LTD (n/a) - 0.56% | HONEYWELL INTERNATIONAL INC (HON) - 2.67% |
| #16 | n/a (n/a) - 0.55% | WALMART INC (WMT) - 2.66% |
| #17 | INFOSYS LTD (n/a) - 0.52% | KINDER MORGAN INC CLASS P (KMI) - 2.60% |
| #18 | CREDICORP LTD (BAP) - 0.52% | FIXED INC CLEARING CORP.REPO (n/a) - 2.58% |
| #19 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.46% | M&T BANK CORP (MTB) - 2.56% |
| #20 | SAUDI ARABIAN OIL CO (n/a) - 0.46% | JOHNSON & JOHNSON (JNJ) - 2.42% |
| #21 | n/a (n/a) - 0.46% | EMERSON ELECTRIC CO (EMR) - 2.42% |
| #22 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.44% | MCDONALD'S CORP (MCD) - 2.39% |
| #23 | CEMEX SAB DE CV (n/a) - 0.44% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.34% |
| #24 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.39% | CHUBB LTD (CB) - 2.32% |
| #25 | GOLD FIELDS LTD (n/a) - 0.39% | CHARLES SCHWAB CORP (SCHW) - 2.23% |
| Total Holdings | 1232 | 40 |
XCNY vs BDVG - Historical Returns
Returns include dividend reinvestment.
1M
XCNY
+3.01%
Winner
BDVG
+5.91%
3M
Winner
XCNY
+15.70%
BDVG
+10.51%
6M
Winner
XCNY
+20.78%
BDVG
+12.50%
1Y
Winner
XCNY
+31.78%
BDVG
+23.83%
Max(CAGR)
Winner
XCNY
+19.43%
BDVG
+14.43%
XCNY vs BDVG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XCNY | BDVG |
|---|---|---|
| 2026 | +15.98% | +12.95% |
| 2025 | +19.86% | +14.36% |
| 2024 | -3.51% | +11.50% |
| 2023 | N/A | +3.25% |
XCNY vs BDVG Drawdown Comparison
The maximum drawdown for XCNY was -19.70%, occurring on Apr 8, 2025. Recovery took 187 trading sessions.
The maximum drawdown for BDVG was -14.46%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The current XCNY drawdown is -2.67%. The current BDVG drawdown is -0.45%.
| Rank | XCNY | BDVG |
|---|---|---|
| #1 | -19.70% Sep 26, 2024 - Jun 27, 2025 | -14.46% Nov 29, 2024 - Jul 1, 2025 |
| #2 | -11.86% Feb 25, 2026 - Apr 17, 2026 | -11.47% Jul 25, 2023 - Dec 26, 2023 |
| #3 | -6.02% Jun 2, 2026 - Jun 10, 2026 | -6.70% Feb 11, 2026 - May 18, 2026 |
| #4 | -5.42% May 6, 2026 - May 26, 2026 | -5.36% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -3.95% Oct 28, 2025 - Dec 23, 2025 | -4.61% Jul 17, 2024 - Aug 23, 2024 |
| #6 | -3.03% Oct 8, 2025 - Oct 15, 2025 | -3.44% Oct 27, 2025 - Dec 3, 2025 |
| #7 | -2.83% Jul 23, 2025 - Aug 18, 2025 | -3.18% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -2.52% Jan 28, 2026 - Feb 9, 2026 | -2.56% Oct 3, 2025 - Oct 27, 2025 |
| #9 | -2.22% Aug 18, 2025 - Sep 8, 2025 | -2.39% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -1.99% Apr 17, 2026 - Apr 24, 2026 | -2.34% Jun 4, 2026 - Jun 10, 2026 |
| #11 | -1.93% Jul 3, 2025 - Jul 23, 2025 | -2.12% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -1.83% Feb 11, 2026 - Feb 20, 2026 | -1.77% Jul 3, 2025 - Jul 22, 2025 |
| #13 | -1.79% Sep 23, 2025 - Oct 6, 2025 | -1.76% Dec 28, 2023 - Jan 23, 2024 |
| #14 | -1.56% Sep 5, 2024 - Sep 12, 2024 | -1.51% Jul 3, 2023 - Jul 12, 2023 |
| #15 | -1.56% Apr 24, 2026 - Apr 30, 2026 | -1.44% Jan 16, 2026 - Jan 27, 2026 |
Correlation
Correlation between XCNY and BDVG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
XCNY vs BDVG dividend yield comparison.
| Year | XCNY | BDVG |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 2.68% | 1.75% |
| 2024 | 1.07% | 1.69% |
| 2023 | 0.00% | 0.95% |
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