BGDVvsDSPYETF Comparison
VS
Bahl & Gaynor Dividend ETF (BGDV) belongs to the US High Dividend segment. Tema S&P 500 Historical Weight ETF Strategy (DSPY) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BGDV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.18% for DSPY. BGDV is up 14.22% year-to-date (YTD) with -$506K in YTD flows. DSPY performs worse with 11.58% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of BGDV and DSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BGDV vs DSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGDV DSPY | +0.55%-0.97% | +6.15%+5.76% | +14.22%+11.58% | +23.44%+20.60% | n/an/a | n/an/a |
| Flows | BGDV DSPY | +$2M-$6M | +$2M+$94M | -$506K+$98M | -$2M+$831M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGDV DSPY | +10.55%+12.02% | +11.38%+11.68% | n/an/a | n/an/a |
| Max drawdown | BGDV DSPY | -1.73%-3.44% | -8.47%-7.53% | n/an/a | n/an/a |
| Max drawdown duration | BGDV DSPY | 8d10d | 46d47d | n/an/a | n/an/a |
Trading data
BGDV | DSPY | |
Last sale 7/21/2026 at 1:30 PM | $31.13 | $65.34 |
| Previous close 07/21/2026 | $30.85 | $64.75 |
| Consolidated volume 07/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/21/2026 at 1:30 PM
Live
Closed
BGDV | DSPY | |
|---|---|---|
| Last price | $31.13 | $65.34 |
| 1D performance | +0.90% | +0.92% |
| AuM | $809.08 M | $964.57 M |
| E/R | 0.45% | 0.18% |
Characteristics
BGDV | DSPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bahl & Gaynor | Tema |
| Benchmark | - | - |
| N° of holdings | 50 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | March 31, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
BGDV
USA
91.06%
Other
8.94%
DSPY
USA
96.49%
Other
3.51%
Sectors
BGDV
Technology
30.81%
Finance
16.95%
Healthcare
12.18%
Industrials
10.99%
Other
29.07%
DSPY
Technology
34.74%
Finance
16.26%
Healthcare
10.68%
Industrials
10.04%
Consumer Non-Cycl.
8.65%
Other
19.63%
Diversification
BGDV
Total weight of top 15 holdings out of 15
50%
DSPY
Total weight of top 15 holdings out of 15
27.39%
Top 15 holdings
Data as of June 30, 2026
BGDV
Taiwan Semiconductor Manufacturing Co., Ltd.
5.43%
Broadcom Inc.
4.72%
Western Digital Corp.
4.68%
Eli Lilly & Co.
4.60%
AbbVie, Inc.
3.14%
Alphabet, Inc.
3.05%
Amphenol Corp.
2.91%
Victory Capital Holdings, Inc.
2.91%
Motorola Solutions, Inc.
2.88%
The Williams Cos., Inc.
2.85%
The TJX Cos., Inc.
2.80%
UnitedHealth Group, Inc.
2.57%
Targa Resources Corp.
2.56%
Carrier Global Corp.
2.51%
Waste Management, Inc.
2.39%
DSPY
NVIDIA Corp.
3.77%
Apple, Inc.
3.15%
Micron Technology, Inc.
2.42%
Microsoft Corp.
2.01%
Amazon.com, Inc.
1.93%
Broadcom Inc.
1.78%
Advanced Micro Devices, Inc.
1.77%
Meta Platforms, Inc.
1.58%
Tesla, Inc.
1.42%
Eli Lilly & Co.
1.41%
Berkshire Hathaway, Inc.
1.36%
JPMorgan Chase & Co.
1.27%
Alphabet, Inc.
1.26%
Intel Corp.
1.15%
Johnson & Johnson
1.11%
Frequently asked questions about BGDV and DSPY
How have the BGDV and DSPY ETFs performed in 2026?
As of July 21, 2026, BGDV is up 14.22% year-to-date (YTD), while DSPY has returned 11.58%. That puts BGDV better performer ahead so far this year.
Which ETF is attracting more investor money: BGDV or DSPY?
Year-to-date, the BGDV ETF saw -$506K in flows, compared to +$98M for DSPY.
Which ETF is more volatile: BGDV or DSPY?
Over the past year, BGDV had a volatility of 11.38%, while DSPY experienced 11.68%.
Which ETF is bigger: BGDV or DSPY?
As of July 21, 2026, BGDV holds $809.08 M in assets under management (AUM), while DSPY manages $964.57 M.
What sectors do the BGDV and DSPY ETFs invest in?
BGDV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DSPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the BGDV ETF and DSPY ETF?
BGDV top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Broadcom Inc. and Western Digital Corp.. DSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: BGDV or DSPY?
BGDV holds 52 securities with 50% of its assets in the top 15. DSPY has 500 securities and a top 15 weight of 27.39%.
Advertisement
Latest news about BGDV & DSPY
Advertisement
Advertisement
