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BBHL vs. TDVG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BBHL vs. TDVG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BBH Select Large Cap ETF (BBHL) and T. Rowe Price Dividend Growth ETF (TDVG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BBHL achieves a 7.82% return, which is significantly lower than TDVG's 10.73% return.


BBHL

1D
0.35%
1M
2.24%
6M
4.58%
YTD
7.82%
1Y
3Y*
5Y*
10Y*

TDVG

1D
0.26%
1M
2.16%
6M
8.49%
YTD
10.73%
1Y
17.92%
3Y*
15.66%
5Y*
10.25%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBHL vs. TDVG - Yearly Performance Comparison


2026 (YTD)2025
BBHL
BBH Select Large Cap ETF
7.82%1.70%
TDVG
T. Rowe Price Dividend Growth ETF
10.73%1.87%

Correlation

The correlation between BBHL and TDVG is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 17, 2025

0.80

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Return for Risk

BBHL vs. TDVG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBHL

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


TDVG
TDVG Risk / Return Rank: 6767
Overall Rank
TDVG Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
TDVG Sortino Ratio Rank: 7171
Sortino Ratio Rank
TDVG Omega Ratio Rank: 6767
Omega Ratio Rank
TDVG Calmar Ratio Rank: 6060
Calmar Ratio Rank
TDVG Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBHL vs. TDVG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BBH Select Large Cap ETF (BBHL) and T. Rowe Price Dividend Growth ETF (TDVG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BBHLTDVGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

2.40

Martin ratioReturn relative to average drawdown

9.88

BBHL vs. TDVG - Sharpe Ratio Comparison


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Drawdowns

BBHL vs. TDVG - Drawdown Comparison

The maximum BBHL drawdown since its inception was -11.99%, smaller than the maximum TDVG drawdown of -19.20%. Use the drawdown chart below to compare losses from any high point for BBHL and TDVG.


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Drawdown Indicators


BBHLTDVGDifference

Max Drawdown

Largest peak-to-trough decline

-11.99%

-19.20%

+7.21%

Max Drawdown (1Y)

Largest decline over 1 year

-7.24%

Max Drawdown (3Y)

Largest decline over 3 years

-14.02%

Max Drawdown (5Y)

Largest decline over 5 years

-19.20%

Current Drawdown

Current decline from peak

-0.40%

-0.06%

-0.34%

Average Drawdown

Average peak-to-trough decline

-2.72%

-3.70%

+0.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.75%

Volatility

BBHL vs. TDVG - Volatility Comparison


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Volatility by Period


BBHLTDVGDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.43%

Volatility (6M)

Calculated over the trailing 6-month period

7.46%

Volatility (1Y)

Calculated over the trailing 1-year period

13.03%

9.71%

+3.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.03%

13.90%

-0.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.03%

13.85%

-0.82%

BBHL vs. TDVG - Expense Ratio Comparison

BBHL has a 0.71% expense ratio, which is higher than TDVG's 0.50% expense ratio.


Dividends

BBHL vs. TDVG - Dividend Comparison

BBHL has not paid dividends to shareholders, while TDVG's dividend yield for the trailing twelve months is around 0.97%.


PositionTTM202520242023202220212020
BBHL
BBH Select Large Cap ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TDVG
T. Rowe Price Dividend Growth ETF
0.97%1.00%1.06%1.31%1.15%0.80%0.40%

Frequently Asked Questions


BBHL and TDVG have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TDVG is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TDVG is cheaper with a 0.50% expense ratio, compared with 0.71% for BBHL.

TDVG has the higher dividend yield at 0.97%, compared with 0.00% for BBHL.

They also come from different issuers: BBH and T. Rowe Price. Their fees differ too: 0.71% for BBHL and 0.50% for TDVG.

Portfolio Optimizer

Find the right allocation for BBHL and TDVG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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