BGIGvsDGROETF Comparison
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Bahl & Gaynor Income Growth ETF (BGIG) belongs to the US Multi-Factor segment. iShares Core Dividend Growth ETF (DGRO) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BGIG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.08% for DGRO. BGIG is up 12.37% year-to-date (YTD) with +$1.58B in YTD flows. DGRO performs worse with 12.15% YTD performance, and +$2.14B in YTD flows. Run a side-by-side ETF comparison of BGIG and DGRO 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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BGIG vs DGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGIG DGRO | +2.36%+2.89% | +4.70%+5.87% | +12.37%+12.15% | +19.06%+21.38% | n/a+59.43% | n/a+72.30% |
| Flows | BGIG DGRO | +$475K+$413M | -$55M+$630M | +$1.58B+$2.14B | +$1.69B+$3.18B | -+$5.48B | -+$9.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGIG DGRO | +8.63%+9.11% | +8.95%+9.62% | n/a+11.80% | n/a+13.85% |
| Max drawdown | BGIG DGRO | -1.20%-1.44% | -5.88%-6.47% | n/a-13.94% | n/a-19.37% |
| Max drawdown duration | BGIG DGRO | 10d10d | 58d77d | n/a208d | n/a708d |
Trading data
BGIG | DGRO | |
Last sale 7/17/2026 at 1:30 PM | $36.03 | $77.14 |
| Previous close 07/16/2026 | $36.10 | $77.60 |
| Consolidated volume 07/16/2026 | ||
| 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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BGIG
is actively managed and doesn’t replicate an indexBGIG | DGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BGIG | DGRO | |
|---|---|---|
| Last price | $36.03 | $77.14 |
| 1D performance | -0.19% | -0.59% |
| AuM | $2.17 B | $42.19 B |
| E/R | 0.45% | 0.08% |
Characteristics
BGIG | DGRO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bahl & Gaynor | iShares |
| Benchmark | - | Morningstar US Dividend Growth Index |
| N° of holdings | 52 | 391 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2023 | June 10, 2014 |
| ESG | No | No |
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Exposure
Countries
BGIG
USA
88.32%
Other
11.68%
DGRO
USA
95.45%
Other
4.55%
Sectors
BGIG
Technology
21.99%
Finance
18.55%
Healthcare
15%
Energy
10.69%
Industrials
10.34%
Utilities
7.33%
Other
16.1%
DGRO
Technology
21.57%
Finance
19.89%
Healthcare
16.41%
Consumer Non-Cycl.
11.65%
Industrials
9.35%
Other
21.12%
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Diversification
BGIG
Total weight of top 15 holdings out of 15
51.55%
DGRO
Total weight of top 15 holdings out of 15
36.36%
Top 15 holdings
Data as of May 31, 2026
BGIG
Broadcom Inc.
5.54%
UnitedHealth Group, Inc.
4.24%
Eli Lilly & Co.
4.01%
Microsoft Corp.
3.84%
The PNC Financial Services Group, Inc.
3.77%
Johnson & Johnson
3.72%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.56%
The Williams Cos., Inc.
3.42%
Apollo Global Management, Inc.
3.06%
AbbVie, Inc.
3.03%
Cisco Systems, Inc.
2.87%
JPMorgan Chase & Co.
2.83%
NextEra Energy, Inc.
2.79%
The Travelers Cos., Inc.
2.45%
Chevron Corp.
2.42%
DGRO
Broadcom Inc.
3.42%
Apple, Inc.
3.32%
Microsoft Corp.
3.16%
JPMorgan Chase & Co.
2.86%
Exxon Mobil Corp.
2.69%
AbbVie, Inc.
2.56%
Johnson & Johnson
2.55%
UnitedHealth Group, Inc.
2.34%
Cisco Systems, Inc.
2.24%
Philip Morris International, Inc.
2.05%
Procter & Gamble Co.
1.99%
Merck & Co., Inc.
1.87%
The Home Depot, Inc.
1.80%
The Coca-Cola Co.
1.77%
Bank of America Corp.
1.74%
Frequently asked questions about BGIG and DGRO
How have the BGIG and DGRO ETFs performed in 2026?
As of July 17, 2026, BGIG is up 12.37% year-to-date (YTD), while DGRO has returned 12.15%. That puts BGIG better performer ahead so far this year.
Which ETF is attracting more investor money: BGIG or DGRO?
Year-to-date, the BGIG ETF saw +$1.58B in flows, compared to +$2.14B for DGRO.
Which ETF is more volatile: BGIG or DGRO?
Over the past year, BGIG had a volatility of 8.95%, while DGRO experienced 9.62%.
Which ETF is bigger: BGIG or DGRO?
As of July 17, 2026, BGIG holds $2.17 B in assets under management (AUM), while DGRO manages $42.19 B.
What sectors do the BGIG and DGRO ETFs invest in?
BGIG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DGRO focuses on Technology, Finance and Healthcare.
What are the top holdings of the BGIG ETF and DGRO ETF?
BGIG top holdings include Broadcom Inc., UnitedHealth Group, Inc. and Eli Lilly & Co.. DGRO holds in its top three: Broadcom Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BGIG or DGRO?
BGIG holds 53 securities with 51.55% of its assets in the top 15. DGRO has 395 securities and a top 15 weight of 36.36%.
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