BGIGvsDTDETF Comparison
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Bahl & Gaynor Income Growth ETF (BGIG) belongs to the US Multi-Factor segment. WisdomTree Total Dividend Fund (DTD) 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 0.28% for DTD. BGIG is up 12.37% year-to-date (YTD) with +$1.58B in YTD flows. DTD performs better with 12.42% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of BGIG and DTD 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 DTD 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 DTD | +2.36%+2.20% | +4.70%+4.91% | +12.37%+12.42% | +19.06%+19.59% | n/a+61.24% | n/a+80.55% |
| Flows | BGIG DTD | +$475K-$5M | -$55M+$5M | +$1.58B-$4M | +$1.69B-$864K | --$11M | -+$88M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGIG DTD | +8.63%+8.32% | +8.95%+9.15% | n/a+11.87% | n/a+13.59% |
| Max drawdown | BGIG DTD | -1.20%-1.61% | -5.88%-6.23% | n/a-14.30% | n/a-16.16% |
| Max drawdown duration | BGIG DTD | 10d7d | 58d64d | n/a208d | n/a454d |
Trading data
BGIG | DTD | |
Last sale 7/20/2026 at 1:30 PM | $35.86 | $94.16 |
| Previous close 07/17/2026 | $36.03 | $94.61 |
| 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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BGIG
is actively managed and doesn’t replicate an indexBGIG | DTD | |
|---|---|---|
| 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
BGIG | DTD | |
|---|---|---|
| Last price | $35.86 | $94.16 |
| 1D performance | -0.47% | -0.48% |
| AuM | $2.17 B | $1.64 B |
| E/R | 0.45% | 0.28% |
Characteristics
BGIG | DTD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bahl & Gaynor | WisdomTree |
| Benchmark | - | WisdomTree U.S. Dividend Index |
| N° of holdings | 52 | 796 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2023 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
BGIG
USA
88.32%
Other
11.68%
DTD
USA
99.73%
Other
0.27%
Sectors
BGIG
Technology
21.99%
Finance
18.55%
Healthcare
15%
Energy
10.69%
Industrials
10.34%
Utilities
7.33%
Other
16.1%
DTD
Technology
23.32%
Finance
23.15%
Healthcare
10.93%
Consumer Non-Cycl.
9.55%
Energy
7.97%
Industrials
7.71%
Other
17.37%
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Diversification
BGIG
Total weight of top 15 holdings out of 15
51.55%
DTD
Total weight of top 15 holdings out of 15
28.66%
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%
DTD
NVIDIA Corp.
3.64%
Apple, Inc.
2.94%
JPMorgan Chase & Co.
2.85%
Microsoft Corp.
2.75%
Broadcom Inc.
2.16%
Exxon Mobil Corp.
2.01%
Chevron Corp.
1.67%
Johnson & Johnson
1.64%
Alphabet, Inc.
1.46%
Alphabet, Inc.
1.35%
AbbVie, Inc.
1.32%
Morgan Stanley
1.29%
Philip Morris International, Inc.
1.28%
The Coca-Cola Co.
1.17%
Merck & Co., Inc.
1.15%
Frequently asked questions about BGIG and DTD
How have the BGIG and DTD ETFs performed in 2026?
As of July 17, 2026, BGIG is up 12.37% year-to-date (YTD), while DTD has returned 12.42%. That puts DTD better performer ahead so far this year.
Which ETF is attracting more investor money: BGIG or DTD?
Year-to-date, the BGIG ETF saw +$1.58B in flows, compared to -$4M for DTD.
Which ETF is more volatile: BGIG or DTD?
Over the past year, BGIG had a volatility of 8.95%, while DTD experienced 9.15%.
Which ETF is bigger: BGIG or DTD?
As of July 17, 2026, BGIG holds $2.17 B in assets under management (AUM), while DTD manages $1.64 B.
What sectors do the BGIG and DTD ETFs invest in?
BGIG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DTD focuses on Technology, Finance and Healthcare.
What are the top holdings of the BGIG ETF and DTD ETF?
BGIG top holdings include Broadcom Inc., UnitedHealth Group, Inc. and Eli Lilly & Co.. DTD holds in its top three: NVIDIA Corp., Apple, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: BGIG or DTD?
BGIG holds 53 securities with 51.55% of its assets in the top 15. DTD has 801 securities and a top 15 weight of 28.66%.
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Latest news about BGIG & DTD
Forget Factor / Smart-Beta ETFs: Dividend ETFs Can Be Just as Effective
August 23, 2024
DTD
Unlocking the Power of US High Dividend Investing
May 23, 2023
DTD
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