Compare · 3 funds side by side · dividends reinvested

FDV, BGIG and IMCV

FDVFederated Hermes×BGIGBahl & Gaynor×IMCViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,188IMCV · best of the three

02 / 04

FDV, BGIG and IMCV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Morningstar Mid-Cap Value ETFUS Stock Styles · Mid cap0.06%1.81%+24.1%+29.4%+23.1%+11.4%−6.9%11.2%$1.3B1.4

Federated Hermes U.S. Strategic Dividend ETFIncome · Dividend stocks0.61%2.84%+22.8%+26.9%+20.3%[…]−7.4%11.3%$1.1B2.3

Bahl & Gaynor Income Growth ETFIncome · Dividend stocks0.45%1.72%+13.6%+16.3%+18.6%[…]−6.1%9.5%$2.3B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: FDV 2022 · BGIG 2023 · IMCV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Federated Hermes U.S. Strategic Dividend ETF · $1.1B[…]

FDV

BGIG

Bahl & Gaynor Income Growth ETF · $2.3B[…]

$10,000 five years ago, dividends reinvested · they hold 26.1% in common

FDVMeasureBGIG

+22.8%Year to dateJan 1 → Nov 5+13.6%

+26.9%1 yearTotal return+16.3%

+20.3%3 years · per year$10,000 became $17,400 · $16,667+18.6%

[…]5 years · per year[…]

0.61%Expense ratio$61 · $45 a year on $10k · lower is better0.45%

2.84%Trailing 12-mo yield$284 · $172 a year on $10k1.72%

−7.4%Worst dropSmaller is better−6.1%

11.3%VolatilityLower is calmer9.5%

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

4–3FDV wins

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

More Ways to See the Pairs

FDV vs BGIG: Top 5 Holdings

Today

FDV

17.9%in top 5

BGIG

in top 522.7%

FDVStockBGIG

not top 5MSFT5.3%

not top 5UNH4.5%

not top 5ABBV4.5%

4.2%PAYXnot top 5

not top 5JNJ4.2%

not top 5TSM4.1%

3.7%PNCnot top 5

3.4%USBnot top 5

3.3%WECnot top 5

3.2%PEPnot top 5

Held in common26.1%

End-of-day Nov 5, 2026 · share of each fund

FDV vs BGIG Returns, Every Period

Federated HermesFDV

+26.9%

past year

BGIGBahl & Gaynor

+16.3%

past year

FDVBGIGFaded: behind in that period

3–0FDV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Income vs Stocks: FDV vs IMCV

YTD

Federated HermesFDV

+22.8%

IMCViShares

+24.1%

+22.8%Year to date+24.1%

−7.4%Worst drop · 1Y−6.9%

11.3%Volatility · 1Y11.2%

2.8%Yield1.8%

$1.1BAssets$1.3B

3–1IMCV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDV, BGIG, IMCV

Today

0.06%lowest, IMCV

FundExpense ratioFee$10k

IMCV0.06%$6

BGIG0.45%$45

FDV0.61%$61

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FDV, BGIG, IMCV

2.84%highest, FDV

FundTrailing yieldYield$10k

FDV2.84%$284

IMCV1.81%$181

BGIG1.72%$172

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$223most kept, FDV

FDV$284 − $61 = $223

IMCV$181 − $6 = $175

BGIG$172 − $45 = $127

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FDV, BGIG, IMCV

Today

26.1%most shared, FDV and BGIG

FDVBGIGIMCV

FDV—26.1%12.3%

BGIG26.1%—11.0%

IMCV12.3%11.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.4%IMCV, at 11.2% volatility

BGIGWorst drop−6.1%9.5% vol

IMCVWorst drop−6.9%11.2% vol

FDVWorst drop−7.4%11.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FDVIMCV

+22.8%Year to date+24.1%

2.8%Yield1.8%

+26.9%Past year+29.4%

0.61%Fee0.06%

3–1IMCV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026