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BGDV vs VUS

Bahl & Gaynor Dividend ETF

BGDVBNYSE Arca

Virtus U.S. Dividend ETF

VUSBNYSE Arca

Overlap

Expense ratio

VUS −0.20pt a year

BGDV0.45%VUS0.25%

Avg volume · 30D

BGDV 35.2×the volume

BGDV32.2KVUS914

BGDV vs VUS Performance

Dec 31, 2025 – Oct 30, 2026

+15.0%BGDV+19.8%VUS

Dec 31, 2025 to Oct 30, 2026. BGDV +15.0%. VUS +19.8%. Use the arrow keys to read each point.0%5%10%Dec 2025Jun 2026Oct 2026
Expense ratio
BGDV 0.45%
VUS 0.25%, better
Fund size
BGDV $878M
VUS $17M
1Y total return
BGDV +18.9%
VUS No data
Yield (12M)
BGDV 0.94%
VUS No data
Holdings
BGDV 47
VUS 87
Avg volume (30D)
BGDV 32.2K sh, better
VUS 914 sh
NAV per share
BGDV $31.51
VUS $30.12
52W range

ETF.net Grade

BGDV: Cost 73, Risk 44, Mission not scored, Tradability 81, Holdings 64, Durability 70. VUS: Cost 100, Risk 30, Mission not scored, Tradability 41, Holdings 73, Durability 31.
Pillar letters and Scores for BGDV, VUS, with each pillar’s weight
PillarBGDVVUS
Cost30% weightA73A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightC44HigherD30
Tradability15% weightA81HigherC41
Holdings10% weightB64A73Higher
Durability5% weightA70HigherD31

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 VUS 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 VUS 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 7BCDPIColumbia High Dividend Premium Income ETFScore 66
  7. Rank 7BVUSVirtus U.S. Dividend ETFScore 66
  8. Rank 9BFDVFederated Hermes U.S. Strategic Dividend ETFScore 64

Our read on each fund

ETF.net Research

BGDVBBahl & Gaynor Dividend ETF

VUSBVirtus U.S. Dividend ETF

In short

BGDV No data

VUS An AI-assisted dividend fund at a passive-fund price. A quant model reads sentiment and valuation, humans make the final call, and it charges 0.25%, less than half the typical active US dividend ETF.

Stated mandate

BGDV No data

VUS The Fund seeks current income and, secondarily, long-term capital appreciation.

Why people hold it

BGDV No data

  • VUS 0.25% a year, under half the 0.55% median for active US dividend ETFs and cheaper than every top-graded name in the cohort (CGDV, HIDV, MBOX, BGIG, TDVG).
  • The engine: a proprietary alpha model using AI-powered language processing for sentiment plus valuation factors. Virtus portfolio managers make the final trading calls.sec.gov
  • About 90 US-listed dividend payers, with at least 80% of net assets in them. Focused enough for picks to register, wide enough to spread single-name risk.sec.gov

Worth knowing

BGDV No data

  • VUS Launched December 2025 with a small asset base and light volume, so spreads can run wider than the cohort's household names and live history on the model is short.
  • The prospectus lets the fund put more than 15% of assets in a single sector, so the portfolio can lean hard into a few corners of the market.sec.gov
  • Income arrives annually or semiannually rather than monthly, so the cash shows up in lumps.

Full BGDV profile⁠

Full VUS profile⁠

BGDV vs VUS 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 VUS Cost

Overpaying BGDV vs VUS

$3,882

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

  • BGDV 0.45%

    $9,041

  • VUS 0.25%

    $5,159

$10,000
30 years

Cost over time

  • BGDV 0.45%
  • VUS 0.25%
  • 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 $9,041VUS $5,159

Year by year

YearBGDVVUSOverpaying
10$812$455$357
20$3,128$1,769$1,359
30$9,041$5,159$3,882

Expense ratio

  • 0.45%BGDV
  • 0.25%VUS, cheaper
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

VUS cheapest of 40 funds

BGDV 9th cheapest of 40 funds

BGDV vs VUS Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BGDV 0.94%
VUS No data
Payout (12M)
BGDV $0.29
VUS No data
Last payment
BGDV $0.02
VUS $0.30
Ex-dividend
BGDV Oct 29, 2026
VUS Sep 21, 2026
Paid on
BGDV Pays Nov 2, 2026
VUS Sep 28, 2026
Frequency
BGDV Monthly
VUS Quarterly

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$0.252026YTD
VUSQuarterly · 3 paymentsAll VUS payments⁠
One bar per payment. 3 payments from 2024 to 2026 YTD. Mar 20, 2026 $0.22; Jun 22, 2026 $0.16; Sep 21, 2026 $0.30. Use the arrow keys to read each point.$0$0.252026YTD

BGDV vs VUS 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 2025VUS No data
Return per unit of riskSharpe ratio, 3 years
BGDV 1.00since Jan 2025VUS No data
Worst fallMax drawdown, 5 years
BGDV −14.8%since Dec 2024VUS No data
Market sensitivityBeta, 5 years
BGDV 0.69VUS 1.03

BGDV and VUS in the news

All news⁠

Popular comparisons

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