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BGDV vs HIDV

Bahl & Gaynor Dividend ETF

BGDVBNYSE Arca

AB US High Dividend ETF

HIDVANYSE Arca

Overlap

Expense ratio

HIDV −0.10pt a year

BGDV0.45%HIDV0.35%

Avg volume · 30D

BGDV 4.6×the volume

BGDV32.2KHIDV7.06K

BGDV vs HIDV Performance

Oct 31, 2025 – Oct 30, 2026

+18.9%BGDV+15.7%HIDV

Oct 31, 2025 to Oct 30, 2026. BGDV +18.9%. HIDV +15.7%. Use the arrow keys to read each point.−5%0%5%10%Oct 2025Apr 2026Oct 2026
Expense ratio
BGDV 0.45%
HIDV 0.35%, better
Fund size
BGDV $878M
HIDV $207M
1Y total return
BGDV +18.9%, better
HIDV +15.7%
Yield (12M)
BGDV 0.94%
HIDV 2.54%, better
Holdings
BGDV 47
HIDV 109
Avg volume (30D)
BGDV 32.2K sh, better
HIDV 7.06K sh
NAV per share
BGDV $31.51
HIDV $89.59
52W range

ETF.net Grade

BGDV: Cost 73, Risk 44, Mission not scored, Tradability 81, Holdings 64, Durability 70. HIDV: Cost 91, Risk 31, Mission 80, Tradability 82, Holdings 69, Durability 79.
Pillar letters and Scores for BGDV, HIDV, with each pillar’s weight
PillarBGDVHIDV
Cost30% weightA73A91Higher
Mission25% weightNot scoredA80
Risk15% weightC44HigherD31
Tradability15% weightA81A82Higher
Holdings10% weightB64B69Higher
Durability5% weightA70A79Higher

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 HIDV 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 ›

HIDV ranks 2nd and BGDV 4th 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

Our read on each fund

ETF.net Research

BGDVBBahl & Gaynor Dividend ETF

HIDVAAB US High Dividend ETF

In short

BGDV No data

HIDV HIDV hunts dividends without wandering off the map: an active, systematic screen on value, quality and momentum, wrapped around S&P 500-like market participation. Income tilt, core-equity shape.

Stated mandate

BGDV No data

HIDV HIDV is an active U.S. equity ETF seeking core U.S. equity exposure, attractive dividend income, and capital appreciation. Its systematic process is designed to identify dividend opportunities while maintaining diversified, market-like participation.

Why people hold it

BGDV No data

  • HIDV Charges 0.35%, well under the 0.55% median for active US dividend funds, and undercuts active peers like TDVG (0.50%) and BGIG (0.45%).
  • Stock picking is systematic, not vibes: AB advertises value, quality and momentum as the levers. You can see what drives the portfolio.alliancebernstein.com
  • Roughly 110 US names measured against the S&P 500, so the income tilt sits inside diversified core exposure rather than a narrow yield corner. Pays quarterly.
  • Stacks up as one of the stronger builds among the three dozen-odd active dividend-income ETFs we track.

Worth knowing

BGDV No data

  • HIDV A smaller, thinly traded fund. Spreads can be wider than the category giants, so limit orders matter more here.
  • Launched in 2023, so the live record is short relative to older dividend franchises.
  • Fully invested US stock fund with no downside cushion. A dividend tilt is not a shock absorber when the market drops.

Full BGDV profile⁠

Full HIDV profile⁠

BGDV vs HIDV 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 HIDV Cost

Overpaying BGDV vs HIDV

$1,915

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

  • BGDV 0.45%

    $9,041

  • HIDV 0.35%

    $7,126

$10,000
30 years

Cost over time

  • BGDV 0.45%
  • HIDV 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530BGDV $9,041HIDV $7,126

Year by year

YearBGDVHIDVOverpaying
10$812$634$178
20$3,128$2,454$674
30$9,041$7,126$1,915

Expense ratio

  • 0.45%BGDV
  • 0.35%HIDV, cheaper
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

HIDV 4th cheapest of 40 funds

BGDV 9th cheapest of 40 funds

BGDV vs HIDV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BGDV 0.94%
HIDV 2.54%, better
Payout (12M)
BGDV $0.29
HIDV $2.28
Last payment
BGDV $0.02
HIDV $0.67
Ex-dividend
BGDV Oct 29, 2026
HIDV Sep 18, 2026
Paid on
BGDV Pays Nov 2, 2026
HIDV Sep 21, 2026
Frequency
BGDV Monthly
HIDV Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

BGDVMonthly · 23 paymentsAll BGDV payments⁠
One bar per payment. 23 payments from 2023 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$0.5020232026YTD
HIDVQuarterly · 14 paymentsAll HIDV payments⁠
One bar per payment. 14 payments from 2023 to 2026 YTD. Jun 6, 2023 $0.30; Sep 5, 2023 $0.40; Dec 5, 2023 $0.60; Mar 5, 2024 $0.25; Jun 4, 2024 $0.34; Sep 3, 2024 $0.44; Dec 17, 2024 $0.63; Mar 5, 2025 $0.24; Jun 20, 2025 $0.50; Sep 19, 2025 $0.45; Dec 19, 2025 $0.60; Mar 20, 2026 $0.46; Jun 22, 2026 $0.54; Sep 18, 2026 $0.67. Use the arrow keys to read each point.$0$0.5020232026YTD

BGDV vs HIDV 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 2025HIDV 12.1%
Return per unit of riskSharpe ratio, 3 years
BGDV 1.00since Jan 2025HIDV 1.43
Worst fallMax drawdown, 5 years
BGDV −14.8%since Dec 2024HIDV −18.8%since Mar 2023
Market sensitivityBeta, 5 years
BGDV 0.69HIDV 0.98

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