BGFV vs. HDV

Last updated Apr 2, 2026

Compare and contrast key facts about Big 5 Sporting Goods Corporation (BGFV) and iShares Core High Dividend ETF (HDV).

HDV is a passively managed fund by iShares that tracks the performance of the Morningstar Dividend Yield Focus Index. It was launched on Mar 29, 2011.

Performance

BGFV vs. HDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Big 5 Sporting Goods Corporation (BGFV) and iShares Core High Dividend ETF (HDV). The values are adjusted to include any dividend payments, if applicable.

BGFV vs. HDV - Yearly Performance Comparison

	2026 (YTD)
BGFV Big 5 Sporting Goods Corporation	0.00%
HDV iShares Core High Dividend ETF	-1.65%

Returns By Period

BGFV

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

HDV

• 1D: -1.29%
• 1M: -3.84%
• YTD: 10.85%
• 6M: 10.91%
• 1Y: 14.78%
• 3Y*: 13.48%
• 5Y*: 10.90%
• 10Y*: 9.38%

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

Return for Risk

BGFV vs. HDV — Risk / Return Rank

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

HDV

HDV Risk / Return Rank: 58
HDV Sharpe Ratio Rank: 64
HDV Sortino Ratio Rank: 60
HDV Omega Ratio Rank: 61
HDV Calmar Ratio Rank: 53
HDV Martin Ratio Rank: 52

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.

BGFV vs. HDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Big 5 Sporting Goods Corporation (BGFV) and iShares Core High Dividend ETF (HDV). 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.

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

Sharpe Ratios by Period

	BGFV	HDV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.16	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.86	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.60	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.72	—

Dividends

BGFV vs. HDV - Dividend Comparison

BGFV has not paid dividends to shareholders, while HDV's dividend yield for the trailing twelve months is around 2.95%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BGFV Big 5 Sporting Goods Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDV iShares Core High Dividend ETF	2.95%	3.22%	3.67%	3.82%	3.56%	3.47%	4.07%	3.27%	3.67%	3.27%	3.28%	3.92%

Drawdowns

BGFV vs. HDV - Drawdown Comparison

The maximum BGFV drawdown since its inception was 0.00%, smaller than the maximum HDV drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for BGFV and HDV.

Drawdown Indicators

	BGFV	HDV	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-37.04%	+37.04%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.78%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-15.42%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-37.04%	—
Current Drawdown Current decline from peak	0.00%	-3.84%	+3.84%
Average Drawdown Average peak-to-trough decline	0.00%	-3.09%	+3.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.69%	—

Volatility

Volatility by Period

	BGFV	HDV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.95%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.18%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	12.80%	-12.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	12.80%	-12.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	15.70%	-15.70%