BGDVvsJHMLETF Comparison
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Bahl & Gaynor Dividend ETF (BGDV) belongs to the US High Dividend segment. John Hancock Multifactor Large Cap ETF (JHML) is part of the US Multi-Factor segment. BGDV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, JHML's top sector exposures are Technology, Finance and Industrials. BGDV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.32% for JHML. BGDV is up 13.46% year-to-date (YTD) with -$506K in YTD flows. JHML performs worse with 11.38% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of BGDV and JHML 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 JHML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGDV JHML | +0.66%+0.69% | +4.91%+5.06% | +13.46%+11.38% | +22.11%+20.34% | n/a+64.17% | n/a+75.71% |
| Flows | BGDV JHML | +$2M+$15M | +$2M+$7M | -$506K+$6M | -$2M-$27M | --$58M | --$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGDV JHML | +10.42%+11.69% | +11.35%+11.95% | n/a+14.31% | n/a+16.43% |
| Max drawdown | BGDV JHML | -1.73%-3.53% | -8.47%-7.93% | n/a-18.02% | n/a-23.44% |
| Max drawdown duration | BGDV JHML | 8d8d | 46d63d | n/a127d | n/a708d |
Trading data
BGDV | JHML | |
Last sale 7/20/2026 at 1:30 PM | $30.85 | $88.19 |
| Previous close 07/17/2026 | $30.95 | $88.53 |
| Consolidated volume 07/17/2026 | ||
| 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 | JHML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
BGDV | JHML | |
|---|---|---|
| Last price | $30.85 | $88.19 |
| 1D performance | -0.31% | -0.38% |
| AuM | $803.70 M | $1.16 B |
| E/R | 0.45% | 0.32% |
Characteristics
BGDV | JHML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bahl & Gaynor | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Large Cap Index |
| N° of holdings | 51 | 760 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | September 28, 2015 |
| ESG | No | No |
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Exposure
Countries
BGDV
USA
91.08%
Other
8.92%
JHML
USA
96.98%
Other
3.02%
Sectors
BGDV
Technology
32.54%
Finance
18.25%
Healthcare
10.74%
Industrials
10.06%
Other
28.41%
JHML
Technology
35.49%
Finance
15.66%
Industrials
10.89%
Consumer Non-Cycl.
9%
Healthcare
8.56%
Other
20.39%
Diversification
BGDV
Total weight of top 15 holdings out of 15
50.06%
JHML
Total weight of top 15 holdings out of 15
28.82%
Top 15 holdings
Data as of May 31, 2026
BGDV
Broadcom Inc.
6.07%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.23%
Western Digital Corp.
4.25%
Eli Lilly & Co.
4.10%
Alphabet, Inc.
4.08%
Victory Capital Holdings, Inc.
3.10%
Motorola Solutions, Inc.
2.95%
The TJX Cos., Inc.
2.89%
The Williams Cos., Inc.
2.82%
AbbVie, Inc.
2.67%
Targa Resources Corp.
2.55%
Amphenol Corp.
2.50%
UnitedHealth Group, Inc.
2.29%
The Hartford Insurance Group, Inc.
2.28%
Cintas Corp.
2.28%
JHML
NVIDIA Corp.
4.38%
Apple, Inc.
4.31%
Amazon.com, Inc.
3.09%
Alphabet, Inc.
2.93%
Microsoft Corp.
2.83%
Broadcom Inc.
1.99%
Meta Platforms, Inc.
1.72%
Micron Technology, Inc.
1.26%
JPMorgan Chase & Co.
1.07%
Eli Lilly & Co.
0.97%
Alphabet, Inc.
0.93%
Advanced Micro Devices, Inc.
0.91%
Berkshire Hathaway, Inc.
0.88%
Tesla, Inc.
0.83%
Intel Corp.
0.73%
Frequently asked questions about BGDV and JHML
How have the BGDV and JHML ETFs performed in 2026?
As of July 17, 2026, BGDV is up 13.46% year-to-date (YTD), while JHML has returned 11.38%. That puts BGDV better performer ahead so far this year.
Which ETF is attracting more investor money: BGDV or JHML?
Year-to-date, the BGDV ETF saw -$506K in flows, compared to +$6M for JHML.
Which ETF is more volatile: BGDV or JHML?
Over the past year, BGDV had a volatility of 11.35%, while JHML experienced 11.95%.
Which ETF is bigger: BGDV or JHML?
As of July 17, 2026, BGDV holds $803.70 M in assets under management (AUM), while JHML manages $1.16 B.
What sectors do the BGDV and JHML ETFs invest in?
BGDV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JHML focuses on Technology, Finance and Industrials.
What are the top holdings of the BGDV ETF and JHML ETF?
BGDV top holdings include Broadcom Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Western Digital Corp.. JHML holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: BGDV or JHML?
BGDV holds 52 securities with 50.06% of its assets in the top 15. JHML has 769 securities and a top 15 weight of 28.82%.
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