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BGDV vs HQDG

Bahl & Gaynor Dividend ETF

BGDVBNYSE Arca

Raub Brock Dividend Growth ETF

HQDG—Nasdaq

Overlap

Expense ratio

BGDV −0.05pt a year

BGDV0.45%HQDG0.50%

Avg volume · 30D

BGDV 20.6×the volume

BGDV32.2KHQDG1.56K

BGDV vs HQDG Performance

Sep 30, 2026 – Oct 30, 2026

+3.5%BGDV+2.9%HQDG

Sep 30, 2026 to Oct 30, 2026. BGDV +3.5%. HQDG +2.9%. Use the arrow keys to read each point.0%1%2%Sep 30Oct 15Oct 30
Expense ratio
BGDV 0.45%, better
HQDG 0.50%
Fund size
BGDV $878M
HQDG $76M
1Y total return
BGDV +18.9%
HQDG No data
Yield (12M)
BGDV 0.94%
HQDG No data
Holdings
BGDV 47
HQDG 24
Avg volume (30D)
BGDV 32.2K sh, better
HQDG 1.56K sh
NAV per share
BGDV $31.51
HQDG $25.32
52W range

ETF.net Grade

  • —HQDGNot yet graded
BGDV: Cost 73, Risk 44, Mission not scored, Tradability 81, Holdings 64, Durability 70.
Pillar letters and Scores for BGDV, HQDG, with each pillar’s weight
PillarBGDVHQDG
Cost30% weightA73Not scored
Mission25% weightNot scoredNot scored
Risk15% weightC44Not scored
Tradability15% weightA81Not scored
Holdings10% weightB64Not scored
Durability5% weightA70Not scored

Rank among US Active Dividend Income funds

How we build Categories ›

US Active Dividend Income⁠

Category · 40 funds
See all 40 ›

BGDV ranks 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
  6. HQDGNot yet graded

BGDV vs HQDG Holdings

As of
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 HQDG Cost

Overpaying HQDG vs BGDV

$938

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

  • BGDV 0.45%

    $9,041

  • HQDG 0.50%

    $9,979

$10,000
30 years

Cost over time

  • BGDV 0.45%
  • HQDG 0.50%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530HQDG $9,979BGDV $9,041

Year by year

YearBGDVHQDGOverpaying
10$812$900$88
20$3,128$3,460$332
30$9,041$9,979$938

Expense ratio

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

BGDV 9th cheapest of 40 funds

HQDG 17th cheapest of 40 funds

BGDV vs HQDG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BGDV 0.94%
HQDG No data
Payout (12M)
BGDV $0.29
HQDG None
Last payment
BGDV $0.02
HQDG No data
Ex-dividend
BGDV Oct 29, 2026
HQDG No data
Paid on
BGDV Pays Nov 2, 2026
HQDG No data
Frequency
BGDV Monthly
HQDG No data

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$0.052026YTD
HQDGAll HQDG payments⁠

No distribution history available.

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

BGDV and HQDG in the news

All news⁠

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