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BGDVvsXMAGETF Comparison

ETF 1
BGDV

Bahl & Gaynor Dividend ETF

This fund is part of
US High Dividend
-0.31%
VS
ETF 2
XMAG

Defiance Large Cap ex-Mag 7 ETF

This fund is part of
US Large Cap
+0.9%

Bahl & Gaynor Dividend ETF (BGDV) belongs to the US High Dividend segment. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap segment. BGDV's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, XMAG's top sector exposures are Information Technology, Financials and Health Care. BGDV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for XMAG. BGDV is up 8.67% year-to-date (YTD) with -$2M in YTD flows. XMAG performs worse with 6.11% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of BGDV and XMAG 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 XMAG performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-10 M0 M10 M20 M30 M40 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
BGDV
XMAG
+7.36%+6.76%
+5.05%+3.57%
+8.67%+6.11%
+27.76%+24.35%
n/an/a
n/an/a
Flows
BGDV
XMAG
+$2M-$8M
-$2M+$7M
-$2M+$25M
+$7M+$91M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BGDV
XMAG
+13.74%+13.49%
+11.57%+11.33%
n/an/a
n/an/a
Max drawdown
BGDV
XMAG
-8.47%-7.08%
-8.47%-7.08%
n/an/a
n/an/a
Max drawdown duration
BGDV
XMAG
46d43d
46d43d
n/an/a
n/an/a
Trading data

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BGDV
XMAG
Last sale
4/24/2026 at 1:30 PM
$29.68
$23.77
Previous close
04/24/2026
$29.73
$23.72
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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BGDV
is actively managed and doesn’t replicate an index

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BGDV
XMAG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
BGDV
XMAG
Last price
$29.68
$23.77
1D performance
-0.18%
+0.17%
AuM$770.48 M$134.99 M
E/R0.85%0.35%
Characteristics
BGDV
XMAG
Management strategyActivePassive
ProviderBahl & GaynorDefiance ETFs
Benchmark-BITA US 500 ex Magnificent 7 Index
N° of holdings46466
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 12, 2024October 21, 2024
ESGNoNo
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Exposure

Countries

BGDV
USA
94.87%
Other
5.13%
XMAG
USA
95.57%
Other
4.43%

Sectors

BGDV
Information Techn.
19%
Financials
17.02%
Industrials
16.03%
Health Care
10.51%
Energy
7.7%
Other
29.74%
XMAG
Information Techn.
21.8%
Financials
14.68%
Health Care
13.98%
Industrials
12.11%
Consumer Staples
7.6%
Other
29.83%
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Diversification

BGDV

Total weight of top 15 holdings out of 15

48.76%
XMAG

Total weight of top 15 holdings out of 15

22.79%

Top 15 holdings

Data as of March 31, 2026
BGDV
US8740391003
5.41%
BROADCOM LIMITED
4.79%
MOTOROLA SOLUTIONS
4.00%
LILLY
3.88%
TJX
3.22%
TARGA RESOURCS
3.22%
WILLIAMS
3.05%
ABBVIE
3.04%
ALPHABET INC-CL
2.88%
WESTERN DIGITAL
2.77%
HARTFORD FINANCIAL SERVICES GRUP
2.58%
CINTAS
2.56%
NEXTERA ENERGY
2.49%
WASTE MANAGEMENT
2.49%
L3 HARRIS TECHNOLOGIES
2.38%
XMAG
BROADCOM LIMITED
3.64%
LILLY
2.02%
JPMORGAN CHASE
1.94%
EXXON
1.82%
BERKSHIRE HATHWAY
1.75%
JOHNSON&JOHNSON
1.57%
WALMART INC
1.45%
VISA INCORPORATION
1.28%
COSTCO WHOLESALE
1.19%
CHEVRON TEXACO
1.13%
NETFLIX
1.06%
ABBVIE
1.02%
MASTERCARD
1.02%
MICRON TECHNOLOGY
0.98%
BK OF AMERICA CO
0.92%
Frequently asked questions about BGDV and XMAG

How have the BGDV and XMAG ETFs performed in 2026?

As of April 24, 2026, BGDV is up 8.67% year-to-date (YTD), while XMAG has returned 6.11%. That puts BGDV better performer ahead so far this year.

Which ETF is attracting more investor money: BGDV or XMAG?

Year-to-date, the BGDV ETF saw -$2M in flows, compared to +$25M for XMAG.

Which ETF is more volatile: BGDV or XMAG?

Over the past year, BGDV had a volatility of 11.57%, while XMAG experienced 11.33%.

Which ETF is bigger: BGDV or XMAG?

As of April 24, 2026, BGDV holds $770.48 M in assets under management (AUM), while XMAG manages $134.99 M.

What sectors do the BGDV and XMAG ETFs invest in?

BGDV leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, XMAG focuses on Information Technology, Financials and Health Care.

What are the top holdings of the BGDV ETF and XMAG ETF?

BGDV top holdings include US8740391003, BROADCOM LIMITED and MOTOROLA SOLUTIONS. XMAG holds in its top three: BROADCOM LIMITED, LILLY and JPMORGAN CHASE.

Which ETF is more diversified: BGDV or XMAG?

BGDV holds 51 securities with 48.76% of its assets in the top 15. XMAG has 492 securities and a top 15 weight of 22.79%.

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