BGDVvsEGLEETF Comparison
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Bahl & Gaynor Dividend ETF (BGDV) belongs to the US High Dividend segment. Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) 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 0.19% for EGLE. BGDV is up 14.22% year-to-date (YTD) with -$506K in YTD flows. EGLE performs worse with 6.63% YTD performance, and -$2K in YTD flows. Run a side-by-side ETF comparison of BGDV and EGLE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BGDV vs EGLE 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 EGLE | +0.55%+1.29% | +6.15%+6.45% | +14.22%+6.63% | +23.44%+10.96% | n/an/a | n/an/a |
| Flows | BGDV EGLE | +$2M-$306K | +$2M-$2K | -$506K-$2K | -$2M-$5K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGDV EGLE | +10.55%+10.86% | +11.38%+10.98% | n/an/a | n/an/a |
| Max drawdown | BGDV EGLE | -1.73%-4.44% | -8.47%-9.80% | n/an/a | n/an/a |
| Max drawdown duration | BGDV EGLE | 8d50d | 46d113d | n/an/a | n/an/a |
Trading data
BGDV | EGLE | |
Last sale 7/21/2026 at 1:30 PM | $31.13 | $30.84 |
| Previous close 07/21/2026 | $30.85 | $30.64 |
| Consolidated volume 07/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BGDV
is actively managed and doesn’t replicate an indexBGDV | EGLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/21/2026 at 1:30 PM
Live
Closed
BGDV | EGLE | |
|---|---|---|
| Last price | $31.13 | $30.84 |
| 1D performance | +0.90% | +0.67% |
| AuM | $809.08 M | $2.16 M |
| E/R | 0.45% | 0.19% |
Characteristics
BGDV | EGLE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bahl & Gaynor | Global X |
| Benchmark | - | S&P 500 U.S. Revenue Leaders Index |
| N° of holdings | 50 | 372 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | April 16, 2025 |
| ESG | No | No |
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Exposure
Countries
BGDV
USA
91.06%
Other
8.94%
EGLE
USA
97.96%
Other
2.04%
Sectors
BGDV
Technology
30.81%
Finance
16.95%
Healthcare
12.18%
Industrials
10.99%
Other
29.07%
EGLE
Technology
31.02%
Finance
17.07%
Healthcare
11.65%
Consumer Non-Cycl.
10.73%
Industrials
9.28%
Other
20.25%
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Diversification
BGDV
Total weight of top 15 holdings out of 15
50%
EGLE
Total weight of top 15 holdings out of 15
45.64%
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%
Victory Capital Holdings, Inc.
2.91%
Amphenol Corp.
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%
EGLE
NVIDIA Corp.
9.55%
Microsoft Corp.
8.72%
Amazon.com, Inc.
5.59%
Micron Technology, Inc.
4.12%
Tesla, Inc.
2.75%
Eli Lilly & Co.
2.30%
Berkshire Hathaway, Inc.
2.16%
JPMorgan Chase & Co.
2.09%
Cisco Systems, Inc.
1.48%
Johnson & Johnson
1.47%
Walmart, Inc.
1.19%
Caterpillar, Inc.
1.11%
AbbVie, Inc.
1.07%
Costco Wholesale Corp.
1.02%
Verizon Communications, Inc.
1.01%
Frequently asked questions about BGDV and EGLE
How have the BGDV and EGLE ETFs performed in 2026?
As of July 21, 2026, BGDV is up 14.22% year-to-date (YTD), while EGLE has returned 6.63%. That puts BGDV better performer ahead so far this year.
Which ETF is attracting more investor money: BGDV or EGLE?
Year-to-date, the BGDV ETF saw -$506K in flows, compared to -$2K for EGLE.
Which ETF is more volatile: BGDV or EGLE?
Over the past year, BGDV had a volatility of 11.38%, while EGLE experienced 10.98%.
Which ETF is bigger: BGDV or EGLE?
As of July 21, 2026, BGDV holds $809.08 M in assets under management (AUM), while EGLE manages $2.16 M.
What sectors do the BGDV and EGLE ETFs invest in?
BGDV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, EGLE focuses on Technology, Finance and Healthcare.
What are the top holdings of the BGDV ETF and EGLE ETF?
BGDV top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Broadcom Inc. and Western Digital Corp.. EGLE holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: BGDV or EGLE?
BGDV holds 52 securities with 50% of its assets in the top 15. EGLE has 373 securities and a top 15 weight of 45.64%.
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