BDIV vs. SBC.TO

Last updated Jun 3, 2026

BDIV (AAM Brentview Dividend Growth ETF) is Large Cap Value Equities fund actively managed by AAM, while SBC.TO (Brompton Split Banc Corp.) is a stock. Over the past year, BDIV returned 21.13% vs 111.81% for SBC.TO. At a 0.48 correlation, their price movements are largely independent.

Performance

BDIV vs. SBC.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AAM Brentview Dividend Growth ETF (BDIV) and Brompton Split Banc Corp. (SBC.TO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

BDIV is traded in USD, while SBC.TO is traded in CAD. To make them comparable, the SBC.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, BDIV achieves a 7.23% return, which is significantly lower than SBC.TO's 30.50% return.

BDIV

• 1D: 0.54%
• 1M: 0.72%
• YTD: 7.23%
• 6M: 7.01%
• 1Y: 21.13%
• 3Y*: —
• 5Y*: —
• 10Y*: —

SBC.TO

• 1D: 0.00%
• 1M: 6.33%
• YTD: 30.50%
• 6M: 43.28%
• 1Y: 111.81%
• 3Y*: 43.53%
• 5Y*: 20.35%
• 10Y*: 19.82%

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

BDIV vs. SBC.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024
BDIV AAM Brentview Dividend Growth ETF	7.23%	18.59%	3.14%
SBC.TO Brompton Split Banc Corp.	30.50%	81.61%	12.67%

Correlation

The correlation between BDIV and SBC.TO is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.54
Correlation (All Time) Calculated using the full available price history since Aug 1, 2024	0.48

The correlation between BDIV and SBC.TO has been stable across timeframes, ranging from 0.48 to 0.54 - a consistent structural relationship.

Return for Risk

BDIV vs. SBC.TO — Risk / Return Rank

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

BDIV

BDIV Risk / Return Rank: 64
BDIV Sharpe Ratio Rank: 64
BDIV Sortino Ratio Rank: 68
BDIV Omega Ratio Rank: 63
BDIV Calmar Ratio Rank: 61
BDIV Martin Ratio Rank: 66

SBC.TO

SBC.TO Risk / Return Rank: 97
SBC.TO Sharpe Ratio Rank: 99
SBC.TO Sortino Ratio Rank: 99
SBC.TO Omega Ratio Rank: 98
SBC.TO Calmar Ratio Rank: 95
SBC.TO Martin Ratio Rank: 97

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. SBC.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AAM Brentview Dividend Growth ETF (BDIV) and Brompton Split Banc Corp. (SBC.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.

	BDIV	SBC.TO	Difference
Sharpe ratio Return per unit of total volatility	2.19	4.90	-2.71
Sortino ratio Return per unit of downside risk	3.19	5.51	-2.32
Omega ratio Gain probability vs. loss probability	1.39	1.75	-0.36
Calmar ratio Return relative to maximum drawdown	3.07	6.32	-3.25
Martin ratio Return relative to average drawdown	12.23	24.73	-12.50
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BDIV vs. SBC.TO - Sharpe Ratio Comparison

The current BDIV Sharpe Ratio is 2.19, which is lower than the SBC.TO Sharpe Ratio of 4.90. The chart below compares the historical Sharpe Ratios of BDIV and SBC.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BDIV	SBC.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.19	4.90	-2.71
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.84	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.64	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.19	0.61	+0.59

Drawdowns

BDIV vs. SBC.TO - Drawdown Comparison

The maximum BDIV drawdown since its inception was -14.98%, smaller than the maximum SBC.TO drawdown of -69.99%. Use the drawdown chart below to compare losses from any high point for BDIV and SBC.TO.

Drawdown Indicators

	BDIV	SBC.TO	Difference
Max Drawdown Largest peak-to-trough decline	-14.98%	-69.99%	+55.01%
Max Drawdown (1Y) Largest decline over 1 year	-7.01%	-17.78%	+10.77%
Max Drawdown (3Y) Largest decline over 3 years	—	-30.03%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-46.85%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-69.99%	—
Current Drawdown Current decline from peak	-0.57%	-5.12%	+4.55%
Average Drawdown Average peak-to-trough decline	-1.99%	-12.72%	+10.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.76%	4.54%	-2.78%

Volatility

BDIV vs. SBC.TO - Volatility Comparison

The current volatility for AAM Brentview Dividend Growth ETF (BDIV) is 2.48%, while Brompton Split Banc Corp. (SBC.TO) has a volatility of 7.50%. This indicates that BDIV experiences smaller price fluctuations and is considered to be less risky than SBC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BDIV	SBC.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.48%	7.50%	-5.02%
Volatility (6M) Calculated over the trailing 6-month period	7.28%	17.88%	-10.60%
Volatility (1Y) Calculated over the trailing 1-year period	9.69%	22.97%	-13.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.42%	24.38%	-10.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.42%	30.95%	-17.53%

Dividends

BDIV vs. SBC.TO - Dividend Comparison

BDIV's dividend yield for the trailing twelve months is around 1.59%, less than SBC.TO's 7.25% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BDIV AAM Brentview Dividend Growth ETF	1.59%	1.14%	0.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBC.TO Brompton Split Banc Corp.	7.25%	8.08%	12.03%	12.89%	10.45%	8.97%	11.32%	9.20%	10.43%	8.11%	7.74%	10.48%

Frequently Asked Questions

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

BDIV and SBC.TO have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.