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BDIV vs. DEW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BDIV vs. DEW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AAM Brentview Dividend Growth ETF (BDIV) and WisdomTree Global High Dividend Fund (DEW). The values are adjusted to include any dividend payments, if applicable.

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BDIV vs. DEW - Yearly Performance Comparison


2026 (YTD)20252024
BDIV
AAM Brentview Dividend Growth ETF
-0.19%18.59%3.14%
DEW
WisdomTree Global High Dividend Fund
8.14%22.39%1.15%

Returns By Period

In the year-to-date period, BDIV achieves a -0.19% return, which is significantly lower than DEW's 8.14% return.


BDIV

1D
1.54%
1M
-5.31%
YTD
-0.19%
6M
1.34%
1Y
17.29%
3Y*
5Y*
10Y*

DEW

1D
1.36%
1M
-3.63%
YTD
8.14%
6M
11.73%
1Y
22.63%
3Y*
17.01%
5Y*
11.51%
10Y*
9.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BDIV vs. DEW - Expense Ratio Comparison

BDIV has a 0.49% expense ratio, which is lower than DEW's 0.58% expense ratio.


Return for Risk

BDIV vs. DEW — Risk / Return Rank

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

BDIV
BDIV Risk / Return Rank: 7070
Overall Rank
BDIV Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
BDIV Sortino Ratio Rank: 6969
Sortino Ratio Rank
BDIV Omega Ratio Rank: 7070
Omega Ratio Rank
BDIV Calmar Ratio Rank: 6969
Calmar Ratio Rank
BDIV Martin Ratio Rank: 7676
Martin Ratio Rank

DEW
DEW Risk / Return Rank: 8585
Overall Rank
DEW Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
DEW Sortino Ratio Rank: 8686
Sortino Ratio Rank
DEW Omega Ratio Rank: 8787
Omega Ratio Rank
DEW Calmar Ratio Rank: 7777
Calmar Ratio Rank
DEW Martin Ratio Rank: 8888
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.

BDIV vs. DEW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AAM Brentview Dividend Growth ETF (BDIV) and WisdomTree Global High Dividend Fund (DEW). 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.


BDIVDEWDifference

Sharpe ratio

Return per unit of total volatility

1.18

1.69

-0.51

Sortino ratio

Return per unit of downside risk

1.77

2.30

-0.53

Omega ratio

Gain probability vs. loss probability

1.26

1.35

-0.09

Calmar ratio

Return relative to maximum drawdown

1.79

1.98

-0.19

Martin ratio

Return relative to average drawdown

8.35

10.56

-2.21

BDIV vs. DEW - Sharpe Ratio Comparison

The current BDIV Sharpe Ratio is 1.18, which is lower than the DEW Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of BDIV and DEW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BDIVDEWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.18

1.69

-0.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.89

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.94

0.28

+0.66

Correlation

The correlation between BDIV and DEW is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BDIV vs. DEW - Dividend Comparison

BDIV's dividend yield for the trailing twelve months is around 1.14%, less than DEW's 3.33% yield.


TTM20252024202320222021202020192018201720162015
BDIV
AAM Brentview Dividend Growth ETF
1.14%1.14%0.62%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DEW
WisdomTree Global High Dividend Fund
3.33%3.71%4.02%4.55%3.82%3.55%4.10%3.74%4.17%3.18%3.42%4.32%

Drawdowns

BDIV vs. DEW - Drawdown Comparison

The maximum BDIV drawdown since its inception was -14.98%, smaller than the maximum DEW drawdown of -65.55%. Use the drawdown chart below to compare losses from any high point for BDIV and DEW.


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Drawdown Indicators


BDIVDEWDifference

Max Drawdown

Largest peak-to-trough decline

-14.98%

-65.55%

+50.57%

Max Drawdown (1Y)

Largest decline over 1 year

-10.26%

-11.80%

+1.54%

Max Drawdown (5Y)

Largest decline over 5 years

-18.86%

Max Drawdown (10Y)

Largest decline over 10 years

-38.77%

Current Drawdown

Current decline from peak

-5.58%

-3.63%

-1.95%

Average Drawdown

Average peak-to-trough decline

-2.08%

-12.54%

+10.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.20%

2.21%

-0.01%

Volatility

BDIV vs. DEW - Volatility Comparison

The current volatility for AAM Brentview Dividend Growth ETF (BDIV) is 3.86%, while WisdomTree Global High Dividend Fund (DEW) has a volatility of 4.07%. This indicates that BDIV experiences smaller price fluctuations and is considered to be less risky than DEW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BDIVDEWDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.86%

4.07%

-0.21%

Volatility (6M)

Calculated over the trailing 6-month period

7.29%

7.21%

+0.08%

Volatility (1Y)

Calculated over the trailing 1-year period

14.71%

13.42%

+1.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.71%

13.02%

+0.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.71%

15.55%

-1.84%