BDIV.TO vs. PAYG.TO

Last updated Jul 16, 2026

BDIV.TO (Brompton Global Dividend Growth ETF) and PAYG.TO (Brompton Global Equity HighPay ETF) are both Global Equity Income funds from Brompton. Both are actively managed. At a 0.25 correlation, their price movements are largely independent.

Performance

BDIV.TO vs. PAYG.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Brompton Global Dividend Growth ETF (BDIV.TO) and Brompton Global Equity HighPay ETF (PAYG.TO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BDIV.TO

• 1D: 0.35%
• 1M: 0.13%
• 6M: 8.69%
• YTD: 10.93%
• 1Y: 20.16%
• 3Y*: 20.02%
• 5Y*: 10.85%
• 10Y*: —

PAYG.TO

• 1D: 0.23%
• 1M: -0.87%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BDIV.TO vs. PAYG.TO - Yearly Performance Comparison

	2026 (YTD)
BDIV.TO Brompton Global Dividend Growth ETF	9.99%
PAYG.TO Brompton Global Equity HighPay ETF	11.74%

Correlation

The correlation between BDIV.TO and PAYG.TO is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 2, 2026	0.25

Return for Risk

BDIV.TO vs. PAYG.TO — Risk / Return Rank

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

BDIV.TO

BDIV.TO Risk / Return Rank: 63
BDIV.TO Sharpe Ratio Rank: 64
BDIV.TO Sortino Ratio Rank: 67
BDIV.TO Omega Ratio Rank: 63
BDIV.TO Calmar Ratio Rank: 54
BDIV.TO Martin Ratio Rank: 67

PAYG.TO

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

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.

BDIV.TO vs. PAYG.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brompton Global Dividend Growth ETF (BDIV.TO) and Brompton Global Equity HighPay ETF (PAYG.TO). 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.

	BDIV.TO	PAYG.TO	Difference
Sharpe ratio: Return per unit of total volatility	1.70	—	—
Sortino ratio: Return per unit of downside risk	2.49	—	—
Omega ratio: Gain probability vs. loss probability	1.31	—	—
Calmar ratio: Return relative to maximum drawdown	2.22	—	—
Martin ratio: Return relative to average drawdown	9.64	—	—

Drawdowns

BDIV.TO vs. PAYG.TO - Drawdown Comparison

The maximum BDIV.TO drawdown since its inception was -36.44%, which is greater than PAYG.TO's maximum drawdown of -7.38%. Use the drawdown chart below to compare losses from any high point for BDIV.TO and PAYG.TO.

Drawdown Indicators

	BDIV.TO	PAYG.TO	Difference
Max Drawdown Largest peak-to-trough decline	-36.44%	-7.38%	-29.06%
Max Drawdown (1Y) Largest decline over 1 year	-9.11%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-13.65%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-24.34%	—	—
Current Drawdown Current decline from peak	-2.36%	-3.72%	+1.36%
Average Drawdown Average peak-to-trough decline	-6.57%	-2.42%	-4.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.10%	—	—

Volatility

Volatility by Period

	BDIV.TO	PAYG.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.94%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.00%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	11.89%	21.14%	-9.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.72%	21.14%	-6.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.70%	21.14%	-2.44%

Dividends

BDIV.TO vs. PAYG.TO - Dividend Comparison

BDIV.TO's dividend yield for the trailing twelve months is around 5.74%, more than PAYG.TO's 4.49% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
BDIV.TO Brompton Global Dividend Growth ETF	5.74%	6.05%	6.43%	7.21%	7.11%	5.30%	6.12%	5.23%
PAYG.TO Brompton Global Equity HighPay ETF	4.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both BDIV.TO and PAYG.TO in my portfolio?

BDIV.TO and PAYG.TO have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.