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BGDV vs UDI

Bahl & Gaynor Dividend ETF

BGDVBNYSE Arca

USCF Dividend Income ETF

UDICNYSE Arca

Overlap

Expense ratio

BGDV −0.20pt a year

BGDV0.45%UDI0.65%

Avg volume · 30D

BGDV 32.0×the volume

BGDV32.2KUDI1.01K

BGDV vs UDI Performance

Oct 31, 2025 – Nov 2, 2026

+19.0%BGDV+25.7%UDI

Oct 31, 2025 to Nov 2, 2026. BGDV +19.0%. UDI +25.7%. Use the arrow keys to read each point.0%5%10%15%Oct 2025May 2026Nov 2026
Expense ratio
BGDV 0.45%, better
UDI 0.65%
Fund size
BGDV $870M
UDI $3M
1Y total return
BGDV +19.0%
UDI +25.7%, better
Yield (12M)
BGDV 0.94%
UDI 2.58%, better
Holdings
BGDV 47
UDI 44
Avg volume (30D)
BGDV 32.2K sh, better
UDI 1.01K sh
NAV per share
BGDV $31.23
UDI $37.31
52W range

ETF.net Grade

BGDV: Cost 73, Risk 44, Mission not scored, Tradability 81, Holdings 64, Durability 70. UDI: Cost 28, Risk 73, Mission 80, Tradability 36, Holdings 64, Durability 54.
Pillar letters and Scores for BGDV, UDI, with each pillar’s weight
PillarBGDVUDI
Cost30% weightA73HigherD28
Mission25% weightNot scoredA80
Risk15% weightC44A73Higher
Tradability15% weightA81HigherD36
Holdings10% weightB64B64
Durability5% weightA70HigherC54

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 UDI 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 UDI 27th 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 27CDVVYInvesco Diversified Dividend Opportunities ETFScore 40
  7. Rank 27CUDIUSCF Dividend Income ETFScore 40
  8. Rank 29CDIVLMadison Dividend Value ETFScore 39

BGDV vs UDI 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 UDI Cost

Overpaying UDI vs BGDV

$3,676

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

  • BGDV 0.45%

    $9,041

  • UDI 0.65%

    $12,717

$10,000
30 years

Cost over time

  • BGDV 0.45%
  • UDI 0.65%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530UDI $12,717BGDV $9,041

Year by year

YearBGDVUDIOverpaying
10$812$1,163$351
20$3,128$4,440$1,312
30$9,041$12,717$3,676

Expense ratio

  • 0.45%BGDV, cheaper
  • 0.65%UDI
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

BGDV 9th cheapest of 40 funds

UDI 27th cheapest of 40 funds

BGDV vs UDI Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
BGDV 0.94%
UDI 2.58%, better
Payout (12M)
BGDV $0.29
UDI $0.96
Last payment
BGDV $0.02
UDI $0.09
Ex-dividend
BGDV Oct 29, 2026
UDI Oct 26, 2026
Paid on
BGDV Nov 2, 2026
UDI Oct 28, 2026
Frequency
BGDV Monthly
UDI Monthly

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
UDIMonthly · 46 paymentsAll UDI payments⁠
One bar per payment. 46 payments from 2023 to 2026 YTD. Jan 26, 2023 $0.03; Feb 23, 2023 $0.03; Mar 28, 2023 $0.11; Apr 25, 2023 $0.04; May 25, 2023 $0.05; Jun 27, 2023 $0.07; Jul 26, 2023 $0.04; Aug 28, 2023 $0.05; Sep 26, 2023 $0.08; Oct 26, 2023 $0.04; Nov 24, 2023 $0.05; Dec 27, 2023 $0.10; Jan 26, 2024 $0.06; Feb 26, 2024 $0.04; Mar 25, 2024 $0.07; Apr 25, 2024 $0.07; May 29, 2024 $0.05; Jun 26, 2024 $0.07; Jul 29, 2024 $0.06; Aug 28, 2024 $0.04; Sep 26, 2024 $0.08; Oct 29, 2024 $0.15; Nov 26, 2024 $0.05; Dec 27, 2024 $0.81; Jan 27, 2025 $0.11; Feb 24, 2025 $0.08; Mar 25, 2025 $0.07; Apr 24, 2025 $0.08; May 23, 2025 $0.06; Jun 24, 2025 $0.06; Jul 25, 2025 $0.07; Aug 25, 2025 $0.04; Sep 24, 2025 $0.07; Oct 27, 2025 $0.09; Nov 24, 2025 $0.06; Dec 23, 2025 $0.0048; Jan 26, 2026 $0.19; Feb 23, 2026 $0.02; Mar 25, 2026 $0.12; Apr 24, 2026 $0.10; May 22, 2026 $0.05; Jun 24, 2026 $0.07; Jul 27, 2026 $0.13; Aug 25, 2026 $0.05; Sep 24, 2026 $0.07; Oct 26, 2026 $0.09. Use the arrow keys to read each point.$0$0.5020232026YTD

BGDV vs UDI 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 2025UDI 11.4%Same figure. Both funds show the same value, so neither comes out ahead.
Return per unit of riskSharpe ratio, 3 years
BGDV 1.00since Jan 2025UDI 1.40
Worst fallMax drawdown, 5 years
BGDV −14.8%since Dec 2024UDI −14.2%since Jun 2022
Market sensitivityBeta, 5 years
BGDV 0.69UDI 0.53

BGDV and UDI in the news

All news⁠

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