BGDVvsXMAGETF Comparison
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.
BGDV vs XMAG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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BGDV | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BGDV | XMAG | |
|---|---|---|
| Last price | $29.68 | $23.77 |
| 1D performance | -0.18% | +0.17% |
| AuM | $770.48 M | $134.99 M |
| E/R | 0.85% | 0.35% |
BGDV | XMAG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bahl & Gaynor | Defiance ETFs |
| Benchmark | - | BITA US 500 ex Magnificent 7 Index |
| N° of holdings | 46 | 466 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | October 21, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
