Compare · 2 funds side by side · dividends reinvested

BGDV and DGRO

BGDVBahl & Gaynor×DGROiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,027DGRO · best of the two

02 / 04

BGDV and DGRO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.85%+18.0%+21.0%+22.1%+11.2%−6.5%9.5%$45.1B1.0

ETF Series Solutions - Bahl & Gaynor Dividend ETFIncome · Dividend stocks0.45%0.94%+15.5%+19.4%[…][…]−8.4%10.9%$871M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: BGDV 2024 · DGRO 2014

Head to Head

Swap sides Versus in desk

Head to Head

ETF Series Solutions - Bahl & Gaynor Dividend ETF · $871M[…]

BGDV

DGRO

iShares Core Dividend Growth ETF · $45.1B$17,027

$10,000 five years ago, dividends reinvested · they hold 23.1% in common

BGDVMeasureDGRO

+15.5%Year to dateJan 1 → Nov 3+18.0%

+19.4%1 yearTotal return+21.0%

[…]3 years · per year$10,000 became […] · $18,210+22.1%

[…]5 years · per year$10,000 became […] · $17,027+11.2%

0.45%Expense ratio$45 · $8 a year on $10k · lower is better0.08%

0.94%Trailing 12-mo yield$94 · $185 a year on $10k1.85%

−8.4%Worst dropSmaller is better−6.5%

10.9%VolatilityLower is calmer9.5%

BGDVDGRO Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6DGRO wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BGDV vs DGRO: Top 5 Holdings

Today

BGDV

19.6%in top 5

DGRO

in top 515.2%

BGDVStockDGRO

4.4%VCTRnot top 5

4.3%LLYnot top 5

4.0%TSMnot top 5

3.5%ABBV3.0%

3.4%MSInot top 5

not top 5XOM3.3%

not top 5MSFT3.0%

not top 5AAPL3.0%

not top 5JNJ2.8%

Held in common23.1%

End-of-day Nov 3, 2026 · share of each fund

BGDV vs DGRO Returns, Every Period

Bahl & GaynorBGDV

+19.4%

past year

DGROiShares

+21.0%

past year

BGDVDGROFaded: behind in that period

0–2DGRO wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

BGDV vs DGRO

YTD

Bahl & GaynorBGDV

+15.5%

DGROiShares

+18.0%

+15.5%Year to date+18.0%

−8.4%Worst drop · 1Y−6.5%

10.9%Volatility · 1Y9.5%

0.9%Yield1.8%

$871MAssets$45.1B

4–0DGRO wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BGDV, DGRO

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

BGDV0.45%$45

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: BGDV, DGRO

1.85%highest, DGRO

FundTrailing yieldYield$10k

DGRO1.85%$185

BGDV0.94%$94

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$177most kept, DGRO

DGRO$185 − $8 = $177

BGDV$94 − $45 = $49

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: BGDV, DGRO

Today

23.1%most shared, BGDV and DGRO

BGDVDGRO

BGDV—23.1%

DGRO23.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+21.0%DGRO, at 9.5% volatility

DGROWorst drop−6.5%9.5% vol

BGDVWorst drop−8.4%10.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DGROBGDV

+18.0%Year to date+15.5%

1.8%Yield0.9%

+21.0%Past year+19.4%

0.08%Fee0.45%

4–0DGRO wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

DGRO vs VIG

YTD

iSharesDGRO

+18.0%

VIGVanguard

+14.0%

+18.0%Year to date+14.0%

1.8%Yield1.5%

$45.1BAssets$109B

2–0DGRO wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026