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BGIG vs FRIZ

Bahl & Gaynor Income Growth ETF

BGIGANYSE Arca

Franklin Dividend Growth ETF

FRIZCNYSE Arca

Overlap

Expense ratio

BGIG −0.04pt a year

BGIG0.45%FRIZ0.49%

Avg volume · 30D

BGIG 583.3×the volume

BGIG171KFRIZ293

BGIG vs FRIZ Performance

Oct 31, 2025 – Oct 30, 2026

+18.6%BGIG+11.1%FRIZ

Oct 31, 2025 to Oct 30, 2026. BGIG +18.6%. FRIZ +11.1%. Use the arrow keys to read each point.−5%0%5%15%Oct 2025Apr 2026Oct 2026
Expense ratio
BGIG 0.45%, better
FRIZ 0.49%
Fund size
BGIG $2.29B
FRIZ $7M
1Y total return
BGIG +18.6%, better
FRIZ +11.1%
Yield (12M)
BGIG 1.67%, better
FRIZ 0.95%
Holdings
BGIG 50
FRIZ 44
Avg volume (30D)
BGIG 171K sh, better
FRIZ 293 sh
NAV per share
BGIG $37.45
FRIZ $27.80
52W range

ETF.net Grade

BGIG: Cost 73, Risk 64, Mission 40, Tradability 80, Holdings 53, Durability 83. FRIZ: Cost 55, Risk 38, Mission 74, Tradability 33, Holdings 54, Durability 49.
Pillar letters and Scores for BGIG, FRIZ, with each pillar’s weight
PillarBGIGFRIZ
Cost30% weightA73HigherB55
Mission25% weightC40A74Higher
Risk15% weightB64HigherD38
Tradability15% weightA80HigherD33
Holdings10% weightC53C54Higher
Durability5% weightA83HigherC49

Rank among US Active Dividend Income funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BGIG and FRIZ 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 ›

BGIG ranks 3rd and FRIZ 22nd 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 22CDIVZPolen Dividend Income ETFScore 46
  6. Rank 22CFRIZFranklin Dividend Growth ETFScore 46
  7. Rank 25CBDVGiMGP Berkshire Dividend Growth ETFScore 45

Our read on each fund

ETF.net Research

BGIGABahl & Gaynor Income Growth ETF

FRIZCFranklin Dividend Growth ETF

In short

BGIG An active dividend fund that writes the cushion into its own mandate: rising income, downside protection versus the broad market, and growth. Distributions land monthly, and it charges less than the typical active dividend-income fund.

FRIZ Franklin's dividend-growth entry, run by stock pickers, chases companies that keep raising payouts while aiming at long-term capital appreciation rather than a fat yield. It launched in 2025 priced under the typical active dividend fund.

Stated mandate

BGIG The Fund seeks growing dividend income, downside protection relative to the broader equity market, and long-term capital appreciation.

FRIZ The Fund seeks long-term capital appreciation. Normally, it invests at least 80% of its net assets in dividend-growth companies with consistent or increasing dividends, or potential for future dividend increases.

Why people hold it

  • BGIG The stated objective names three jobs at once: growing dividend income, downside protection relative to the broader equity market, and long-term capital appreciation.
  • Income arrives monthly, not on the quarterly schedule most equity funds keep.
  • At 0.45% a year, it sits below the median fee for active US dividend-income funds.
  • One of the strongest implementations in its peer group of active US dividend-income funds, with a portfolio that matches the mandate on the label.
  • FRIZ Costs 0.49% a year, below the 0.55% median for active dividend funds in its group and a shade under T. Rowe Price's TDVG at 0.50%.
  • The mandate is on paper, not vibes: at least 80% of net assets in companies with consistent or rising dividends, or the potential to start raising them.
  • Total-return framing. The stated goal is long-term capital appreciation, so dividend growth is the screen rather than a yield target, with cash paid out quarterly.
  • What it owns lines up closely with what the prospectus describes, one of the tighter mandate-to-portfolio fits among active dividend funds.

Worth knowing

  • BGIG Cheaper active dividend options exist: CGDV runs 0.33% and HIDV 0.35%.
  • Hunting rising dividends means skipping most of the non-payers inside the S&P 500 it measures itself against, so results can look very different from the index.
  • Launched in 2023, so there is no live record spanning a full market cycle yet.
  • FRIZ It opened in August 2025, so there is no long record to lean on and the risk picture rests on a short window.
  • A small, lightly traded fund so far, which can mean wider spreads than the category's household names. Limit orders are the standard tool for that.
  • Crowded shelf: cheaper, longer-running rivals like CGDV (0.33%) and HIDV (0.35%) already sit here, and FRIZ lands in the lower half of the peer group for now.

Full BGIG profile⁠

Full FRIZ profile⁠

BGIG vs FRIZ 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.

BGIG vs FRIZ Cost

Overpaying FRIZ vs BGIG

$751

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

  • BGIG 0.45%

    $9,041

  • FRIZ 0.49%

    $9,792

$10,000
30 years

Cost over time

  • BGIG 0.45%
  • FRIZ 0.49%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530FRIZ $9,792BGIG $9,041

Year by year

YearBGIGFRIZOverpaying
10$812$883$71
20$3,128$3,394$266
30$9,041$9,792$751

Expense ratio

  • 0.45%BGIG, cheaper
  • 0.49%FRIZ
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

BGIG 9th cheapest of 40 funds

FRIZ 15th cheapest of 40 funds

BGIG vs FRIZ Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BGIG 1.67%, better
FRIZ 0.95%
Payout (12M)
BGIG $0.62
FRIZ $0.26
Last payment
BGIG $0.05
FRIZ $0.06
Ex-dividend
BGIG Oct 29, 2026
FRIZ Sep 18, 2026
Paid on
BGIG Pays Nov 2, 2026
FRIZ Sep 25, 2026
Frequency
BGIG Monthly
FRIZ Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

BGIGMonthly · 38 paymentsAll BGIG payments⁠
One bar per payment. 38 payments from 2023 to 2026 YTD. Sep 27, 2023 $0.01; Oct 27, 2023 $0.05; Nov 28, 2023 $0.05; Dec 28, 2023 $0.09; Jan 29, 2024 $0.05; Feb 27, 2024 $0.05; Mar 26, 2024 $0.05; Apr 26, 2024 $0.05; May 30, 2024 $0.05; Jun 27, 2024 $0.05; Jul 30, 2024 $0.05; Aug 29, 2024 $0.05; Sep 27, 2024 $0.05; Oct 30, 2024 $0.05; Nov 27, 2024 $0.05; Dec 31, 2024 $0.06; Jan 30, 2025 $0.05; Feb 27, 2025 $0.05; Mar 28, 2025 $0.05; Apr 29, 2025 $0.05; May 29, 2025 $0.05; Jun 27, 2025 $0.05; Jul 30, 2025 $0.05; Aug 28, 2025 $0.05; Sep 29, 2025 $0.05; Oct 30, 2025 $0.05; Nov 26, 2025 $0.05; Dec 31, 2025 $0.05; Jan 29, 2026 $0.05; Feb 26, 2026 $0.05; Mar 26, 2026 $0.05; Apr 29, 2026 $0.05; May 28, 2026 $0.05; Jun 29, 2026 $0.05; Jul 30, 2026 $0.05; Aug 28, 2026 $0.05; Sep 29, 2026 $0.05; Oct 29, 2026 $0.05. Use the arrow keys to read each point.$0$0.1020232026YTD
FRIZQuarterly · 5 paymentsAll FRIZ payments⁠
One bar per payment. 5 payments from 2023 to 2026 YTD. Sep 19, 2025 $0.009; Dec 19, 2025 $0.08; Mar 20, 2026 $0.05; Jun 18, 2026 $0.08; Sep 18, 2026 $0.06. Use the arrow keys to read each point.$0$0.1020232026YTD

BGIG vs FRIZ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BGIG 9.5%FRIZ 9.9%since Sep 2025
Return per unit of riskSharpe ratio, 3 years
BGIG 1.49FRIZ 0.70since Sep 2025
Worst fallMax drawdown, 5 years
BGIG −13.2%since Sep 2023FRIZ −7.9%since Aug 2025
Market sensitivityBeta, 5 years
BGIG 0.55FRIZ 0.58

BGIG and FRIZ in the news

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