BBLU vs FDIV
EA Bridgeway Blue Chip ETF vs MarketDesk Focused US Dividend ETF
Which is better, BBLU or FDIV?
BBLU has been ahead.
BBLU has a lower expense ratio. BBLU led over 1Y, 3Y and the full window. FDIV is less concentrated, with 33.0% of the fund in its ten largest positions against 34.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BBLU | FDIV |
|---|---|---|
| Expense Ratio | 0.15%Best | 0.35% |
| AUM | $483M | $53M |
| Dividend Yield | 1.12% | 2.61% |
| Holdings | 39 | 224 |
| YTD Return | +15.50%Best | -0.05% |
| 1Y Return | +18.03%Best | +2.12% |
| 3Y Return (annualized) | +23.45%Best | +6.26% |
| Volatility (annualized) | 11.1%Best | 12.8% |
| Max Drawdown | -17.2%Best | -18.6% |
| $10,000 over 3.1 years | $18,793Best | $11,722 |
| Top 10 Weight | 34.7% | 33.0%Best |
| Fund Family | Bridgeway Funds | MarketDesk Indices |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jul 31, 1997 | Sep 19, 2023 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Sep 20, 2023 to Oct 14, 2026 (3.1 years).
BBLU vs FDIV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.1 years both funds cover.
BBLU vs FDIV Performance
EA Bridgeway Blue Chip ETF (BBLU) is an ETF from Bridgeway Funds and MarketDesk Focused US Dividend ETF (FDIV) is an ETF from MarketDesk Indices. Over the past year BBLU returned +18.03% while FDIV returned +2.12%. Year to date, BBLU is up 15.50% versus a loss of 0.05% for FDIV.
Over three years, BBLU compounded at +23.45% per year against +6.26% for FDIV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FDIV has been the more volatile fund, with annualized monthly volatility of 12.8% compared with 11.1% for BBLU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -17.2% for BBLU and -18.6% for FDIV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.58. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BBLU charges 0.15% per year while FDIV charges 0.35%. On a $10,000 position that is $15 vs $35 annually, a gap of $20 per year that compounds over a long holding period. On income, BBLU currently yields 1.12% against 2.61% for FDIV.
Holdings Overlap
33.2% of BBLU's money is in holdings FDIV also owns. 37.4% of FDIV's money is in holdings BBLU also owns.
The two portfolios partly overlap.
12 positions in common, counted across the 38 positions we hold weights for in BBLU and 111 in FDIV, against full books of 39 and 224.
What only one of them owns
Measured across the 38 and 111 positions we hold weights for.
FDIV holds 94 positions BBLU does not, 60.6% of the fund.
Largest: AMAT 3.48%, LRCX 3.32%, GEV 2.29%, KLAC 2.27%, MRVL 2.03%
Top Shared Holdings
| Stock | Weight in BBLU | Weight in FDIV | Difference |
|---|---|---|---|
| NVDANvidia Corp | 4.03% | 4.05% | 0.02% |
| METAMeta Platforms Inc | 3.02% | 3.77% | 0.75% |
| AVGOBroadcom Inc | 3.49% | 3.17% | 0.32% |
| UNHUnitedhealth Group Incorporated | 2.99% | 2.75% | 0.24% |
| XOMExxonmobil Corp. | 2.50% | 3.16% | 0.66% |
| LLYEli Lilly & Co. | 2.41% | 3.14% | 0.73% |
| CVXChevron Corp | 2.51% | 2.98% | 0.47% |
| VVisa Inc Class A | 2.46% | 2.94% | 0.48% |
| KOCoca Cola Co. | 2.45% | 2.93% | 0.48% |
| PGProcter & Gamble Company | 2.42% | 2.94% | 0.52% |
37.4% of FDIV is already inside BBLU.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BBLU or FDIV?
BBLU has an expense ratio of 0.15% while FDIV charges 0.35%. BBLU is the cheaper option, by $20 a year on a $10,000 investment.
Which performed better, BBLU or FDIV?
Over the past year BBLU returned +18.03% vs +2.12% for FDIV, so BBLU leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BBLU or FDIV?
FDIV has been the more volatile fund at 12.8% annualized versus 11.1% for BBLU. Worst drawdown: BBLU -17.2% vs FDIV -18.6%.
Should I hold both BBLU and FDIV?
BBLU and FDIV have a monthly-return correlation of 0.58, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BBLU and FDIV?
37.4% of FDIV's money is in holdings BBLU also owns. 37.4% of FDIV's is in holdings BBLU also owns. They hold 12 positions in common, counted across the 38 positions we hold weights for in BBLU and 111 in FDIV.
Which pays a higher dividend, BBLU or FDIV?
BBLU yields 1.12% while FDIV yields 2.61%, so FDIV currently pays the higher dividend yield.
Is FDIV better than BBLU?
BBLU has a lower expense ratio. BBLU led over 1Y, 3Y and the full window. FDIV is less concentrated, with 33.0% of the fund in its ten largest positions against 34.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.