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BGDV vs CDPI

Bahl & Gaynor Dividend ETF

BGDVBNYSE Arca

Columbia High Dividend Premium Income ETF

CDPIBNYSE Arca

Overlap

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

BGDV0.45%CDPI0.45%

Avg volume · 30D

BGDV 1.2×the volume

BGDV32.2KCDPI27.8K

BGDV vs CDPI Performance

Jul 31, 2026 – Oct 30, 2026

+0.7%BGDV+1.7%CDPI

Jul 31, 2026 to Oct 30, 2026. BGDV +0.7%. CDPI +1.7%. Use the arrow keys to read each point.−3%−2%−1%0%Jul 2026Sep 2026Oct 2026
Expense ratio
BGDV 0.45%
CDPI 0.45%
Fund size
BGDV $878M
CDPI $6M
1Y total return
BGDV +18.9%
CDPI No data
Yield (12M)
BGDV 0.94%
CDPI No data
Holdings
BGDV 47
CDPI 86
Avg volume (30D)
BGDV 32.2K sh, better
CDPI 27.8K sh
NAV per share
BGDV $31.51
CDPI $20.17
52W range

ETF.net Grade

BGDV: Cost 73, Risk 44, Mission not scored, Tradability 81, Holdings 64, Durability 70. CDPI: Cost 73, Risk 72, Mission not scored, Tradability 49, Holdings 83, Durability 25.
Pillar letters and Scores for BGDV, CDPI, with each pillar’s weight
PillarBGDVCDPI
Cost30% weightA73A73
Mission25% weightNot scoredNot scored
Risk15% weightC44A72Higher
Tradability15% weightA81HigherC49
Holdings10% weightB64A83Higher
Durability5% weightA70HigherD25

Rank among US Active Dividend Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BGDV and CDPI are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.

US Active Dividend Income⁠

Category · 40 funds
See all 40 ›

BGDV ranks 4th and CDPI 7th of 40 funds in the US Active Dividend Income Category.

  1. Rank 1ACGDVCapital Group Dividend Value ETFScore 76
  2. Rank 2AHIDVAB US High Dividend ETFScore 73
  3. Rank 3ABGIGBahl & Gaynor Income Growth ETFScore 70
  4. Rank 4BBGDVBahl & Gaynor Dividend ETFScore 67
  5. Rank 4BFDIVMarketDesk Focused U.S. Dividend ETFScore 67
  6. Rank 4BMBOXFreedom Day Dividend ETFScore 67
  7. Rank 7BCDPIColumbia High Dividend Premium Income ETFScore 66
  8. Rank 7BVUSVirtus U.S. Dividend ETFScore 66

BGDV vs CDPI Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BGDV vs CDPI Cost

Same expense ratio

$9,041

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BGDV 0.45%

    $9,041

  • CDPI 0.45%

    $9,041

$10,000
30 years

Cost over time

  • BGDV 0.45%
  • CDPI 0.45%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530BGDV $9,041CDPI $9,041

Year by year

YearBGDVCDPI
10$812$812
20$3,128$3,128
30$9,041$9,041

Expense ratio

  • 0.45%BGDV
  • 0.45%CDPI
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

BGDV 9th cheapest of 40 funds

CDPI 9th cheapest of 40 funds

BGDV vs CDPI Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BGDV 0.94%
CDPI No data
Payout (12M)
BGDV $0.29
CDPI No data
Last payment
BGDV $0.02
CDPI $0.14
Ex-dividend
BGDV Oct 29, 2026
CDPI Oct 1, 2026
Paid on
BGDV Pays Nov 2, 2026
CDPI Oct 5, 2026
Frequency
BGDV Monthly
CDPI Monthly

Distribution history

Per share, 2024 to 2026, same scale for both

BGDVMonthly · 23 paymentsAll BGDV payments⁠
One bar per payment. 23 payments from 2024 to 2026 YTD. Dec 31, 2024 $0.02; Jan 30, 2025 $0.01; Feb 27, 2025 $0.01; Mar 28, 2025 $0.05; Apr 29, 2025 $0.02; May 29, 2025 $0.02; Jun 27, 2025 $0.04; Jul 30, 2025 $0.02; Aug 28, 2025 $0.02; Sep 29, 2025 $0.04; Oct 30, 2025 $0.02; Nov 26, 2025 $0.02; Dec 31, 2025 $0.04; Jan 29, 2026 $0.0066; Feb 26, 2026 $0.02; Mar 26, 2026 $0.05; Apr 29, 2026 $0.01; May 28, 2026 $0.02; Jun 29, 2026 $0.02; Jul 30, 2026 $0.02; Aug 28, 2026 $0.02; Sep 29, 2026 $0.02; Oct 29, 2026 $0.02. Use the arrow keys to read each point.$0$0.102026YTD
CDPIMonthly · 2 paymentsAll CDPI payments⁠
One bar per payment. 2 payments from 2024 to 2026 YTD. Sep 1, 2026 $0.14; Oct 1, 2026 $0.14. Use the arrow keys to read each point.$0$0.102026YTD

BGDV vs CDPI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BGDV 11.4%since Jan 2025CDPI No data
Return per unit of riskSharpe ratio, 3 years
BGDV 1.00since Jan 2025CDPI No data
Worst fallMax drawdown, 5 years
BGDV −14.8%since Dec 2024CDPI No data
Market sensitivityBeta, 5 years
BGDV 0.69CDPI 0.00

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