XTL vs BGDV

Comparison between STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF (XTL, ETF) and BAHL & GAYNOR DIVIDEND ETF (BGDV, ETF).

XTL vs BGDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTL(ETF)	BGDV(ETF)
Net Assets	$782M	$781M
Expense Ratio	0.35%	0.45%
Max Drawdown	38.49%	15.07%
Sharpe Ratio	2.66	1.61
5Y Beta	1.23	0.76
P/E Ratio	524.12	26.57
Forward P/E	22.39	20.94
PEG Ratio	-0.02	0.50
5Y Dividends CAGR	18.99%	N/A
5Y EPS CAGR	8.60%	25.19%
Debt to Equity	145.98%	N/A
P/S Ratio	2.67	2.57
P/B Ratio	3.90	5.12

Net Assets

Winner

XTL

$782M

BGDV

$781M

Expense Ratio

Winner

XTL

0.35%

BGDV

0.45%

Max Drawdown

XTL

38.49%

Winner

BGDV

15.07%

Sharpe Ratio

Winner

XTL

2.66

BGDV

1.61

5Y Beta

XTL

1.23

Winner

BGDV

0.76

P/E Ratio

XTL

524.12

Winner

BGDV

26.57

Forward P/E

XTL

22.39

Winner

BGDV

20.94

PEG Ratio

Winner

XTL

-0.02

BGDV

0.50

5Y Dividends CAGR

XTL

18.99%

BGDV

N/A

5Y EPS CAGR

XTL

8.60%

Winner

BGDV

25.19%

Debt to Equity

XTL

145.98%

BGDV

N/A

P/S Ratio

XTL

2.67

Winner

BGDV

2.57

P/B Ratio

Winner

XTL

3.90

BGDV

5.12

XTL vs BGDV - Holdings Comparison

XTL and BGDV have 2 common holdings. Overlap is 2.36%

XTL's top 25 holdings weight is 81.50%. BGDV's top 25 holdings weight is 71.19%.

Rank	XTL	BGDV
#1	IRIDIUM COMMUNICATIONS INC (IRDM) - 5.37%	BROADCOM INC (AVGO) - 6.07%
#2	EXTREME NETWORKS INC (EXTR) - 4.81%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.23%
#3	VIAVI SOLUTIONS INC (VIAV) - 4.75%	WESTERN DIGITAL CORP (WDC) - 4.25%
#4	CIENA CORP (CIEN) - 4.71%	ELI LILLY AND CO (LLY) - 4.10%
#5	VIASAT INC (VSAT) - 4.66%	ALPHABET INC CLASS A (GOOGL) - 4.08%
#6	LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 4.06%	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.10%
#7	CISCO SYSTEMS INC (CSCO) - 4.02%	MOTOROLA SOLUTIONS INC (MSI) - 2.95%
#8	GLOBALSTAR INC (GSAT) - 3.85%	TJX COMPANIES INC (TJX) - 2.89%
#9	APPLIED OPTOELECTRONICS INC (AAOI) - 3.71%	WILLIAMS COMPANIES INC (WMB) - 2.82%
#10	F5 INC (FFIV) - 3.64%	ABBVIE INC (ABBV) - 2.67%
#11	LUMENTUM HOLDINGS INC (LITE) - 3.60%	TARGA RESOURCES CORP (TRGP) - 2.55%
#12	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.60%	AMPHENOL CORP CLASS A (APH) - 2.50%
#13	ARISTA NETWORKS INC (ANET) - 3.04%	UNITEDHEALTH GROUP INC (UNH) - 2.29%
#14	ONDAS INC (ONDS) - 2.64%	CINTAS CORP (CTAS) - 2.28%
#15	VERIZON COMMUNICATIONS INC (VZ) - 2.54%	THE HARTFORD INSURANCE GROUP INC (HIG) - 2.28%
#16	AT&T INC (T) - 2.45%	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.24%
#17	T-MOBILE US INC (TMUS) - 2.38%	MICROSOFT CORP (MSFT) - 2.19%
#18	MOTOROLA SOLUTIONS INC (MSI) - 2.36%	META PLATFORMS INC CLASS A (META) - 2.18%
#19	TELEPHONE AND DATA SYSTEMS INC (TDS) - 2.35%	JPMORGAN CHASE & CO (JPM) - 2.17%
#20	UNITI GROUP INC (UNIT) - 2.32%	CBOE GLOBAL MARKETS INC (CBOE) - 2.15%
#21	NETSCOUT SYSTEMS INC (NTCT) - 2.21%	REINSURANCE GROUP OF AMERICA INC (RGA) - 2.11%
#22	COMCAST CORP CLASS A (CMCSA) - 2.18%	NEXTERA ENERGY INC (NEE) - 2.09%
#23	UBIQUITI INC (UI) - 2.11%	WASTE MANAGEMENT INC (WM) - 2.05%
#24	CALIX INC (CALX) - 2.10%	PARKER HANNIFIN CORP (PH) - 1.99%
#25	HARMONIC INC (HLIT) - 2.04%	ANALOG DEVICES INC (ADI) - 1.96%
Total Holdings	41	52

XTL vs BGDV - Historical Returns

Returns include dividend reinvestment.

Period	XTL	BGDV
1 month	-0.43%	+0.24%
3 months	+20.40%	+5.01%
6 months	+50.61%	+10.01%
1 year	+117.97%	+23.67%
5 years(CAGR)	+18.60%	N/A
10 years(CAGR)	+15.83%	N/A
Max(CAGR)	+11.52%	+15.17%

XTL

-0.43%

Winner

BGDV

+0.24%

Winner

XTL

+20.40%

BGDV

+5.01%

Winner

XTL

+50.61%

BGDV

+10.01%

Winner

XTL

+117.97%

BGDV

+23.67%

5Y(CAGR)

XTL

+18.60%

BGDV

N/A

10Y(CAGR)

XTL

+15.83%

BGDV

N/A

Max(CAGR)

XTL

+11.52%

Winner

BGDV

+15.17%

XTL vs BGDV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	XTL	BGDV
2026	+45.28%	+9.63%
2025	+44.22%	+13.71%
2024	+35.20%	-1.86%
2023	-1.97%	N/A
2022	-19.65%	N/A
2021	+22.57%	N/A
2020	+21.82%	N/A
2019	+11.32%	N/A
2018	-7.76%	N/A
2017	-0.84%	N/A
2016	+27.75%	N/A
2015	-1.44%	N/A
2014	+6.09%	N/A
2013	+19.36%	N/A
2012	+8.50%	N/A
2011	-17.98%	N/A

XTL vs BGDV Drawdown Comparison

The maximum drawdown for XTL was -37.00%, occurring on Oct 27, 2023. Recovery took 830 trading sessions.

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

The current XTL drawdown is -8.51%. The current BGDV drawdown is -1.41%.

Rank	XTL	BGDV
#1	-37.00% Jun 25, 2021 - Oct 14, 2024	-14.80% Jan 24, 2025 - Jul 1, 2025
#2	-32.28% Feb 14, 2011 - Sep 18, 2013	-8.40% Feb 25, 2026 - Apr 17, 2026
#3	-31.56% Aug 29, 2018 - Jul 29, 2020	-4.50% Dec 16, 2024 - Jan 21, 2025
#4	-22.79% Feb 10, 2025 - Jun 24, 2025	-3.14% Oct 8, 2025 - Nov 25, 2025
#5	-21.87% Jun 18, 2015 - Jul 11, 2016	-2.86% Jul 25, 2025 - Aug 13, 2025
#6	-15.25% Aug 7, 2020 - Nov 23, 2020	-2.73% Dec 11, 2025 - Jan 6, 2026
#7	-14.70% Oct 31, 2025 - Dec 10, 2025	-1.68% Jan 16, 2026 - Jan 22, 2026
#8	-14.67% Sep 11, 2014 - Dec 22, 2014	-1.64% Sep 11, 2025 - Oct 1, 2025
#9	-10.98% Jun 6, 2017 - Mar 9, 2018	-1.62% May 14, 2026 - May 26, 2026
#10	-10.03% Feb 12, 2021 - May 27, 2021	-1.55% Jul 3, 2025 - Jul 17, 2025
#11	-9.94% Dec 11, 2025 - Jan 6, 2026	-1.42% May 6, 2026 - May 14, 2026
#12	-8.67% Mar 12, 2018 - Jun 14, 2018	-1.41% Jun 4, 2026 - Jun 5, 2026
#13	-8.51% Jun 2, 2026 - Jun 5, 2026	-1.14% Nov 28, 2025 - Dec 10, 2025
#14	-8.07% Apr 2, 2014 - Sep 11, 2014	-0.81% Jan 6, 2026 - Jan 9, 2026
#15	-8.05% Mar 25, 2026 - Apr 2, 2026	-0.76% Aug 22, 2025 - Sep 4, 2025

Correlation

Correlation between XTL and BGDV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2011 - 2026)

XTL vs BGDV dividend yield comparison.

Year	XTL	BGDV
2026	0.28%	0.36%
2025	1.05%	1.13%
2024	0.62%	0.09%
2023	0.80%	0.00%
2022	0.74%	0.00%
2021	1.25%	0.00%
2020	0.88%	0.00%
2019	0.92%	0.00%
2018	1.90%	0.00%
2017	2.08%	0.00%
2016	1.11%	0.00%
2015	1.38%	0.00%
2014	1.03%	0.00%
2013	0.45%	0.00%
2012	3.16%	0.00%
2011	0.80%	0.00%