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BGIGvsFNDXETF Comparison
Bahl & Gaynor Income Growth ETF (BGIG) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. BGIG's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, FNDX's top sector exposures are Information Technology, Financials and Health Care. BGIG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.25% for FNDX. BGIG is up 3.8% year-to-date (YTD) with +$38M in YTD flows. FNDX performs worse with 2.61% YTD performance, and +$942M in YTD flows. Run a side-by-side ETF comparison of BGIG and FNDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BGIG vs FNDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGIG FNDX | -2.15%-2.98% | +3.50%+2.09% | +3.80%+2.61% | +16.80%+22.25% | n/a+68.48% | n/a+75.95% |
| Flows | BGIG FNDX | +$21M+$354M | +$59M+$1.22B | +$38M+$942M | +$231M+$2.92B | -+$6.36B | -+$10.19B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGIG FNDX | +8.49%+10.72% | +13.66%+16.47% | n/a+13.44% | n/a+15.36% |
| Max drawdown | BGIG FNDX | -3.77%-4.36% | -11.00%-12.73% | n/a-16.26% | n/a-18.97% |
| Max drawdown duration | BGIG FNDX | 10d29d | 52d52d | n/a131d | n/a545d |
BGIG | FNDX | |
Last sale 3/12/2026 at 1:30 PM | $33.49 | $27.93 |
| Previous close 03/12/2026 | $33.79 | $28.26 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BGIG | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BGIG | FNDX | |
|---|---|---|
| Last price | $33.49 | $27.93 |
| 1D performance | -0.87% | -1.17% |
| AuM | $441.78 M | $23.62 B |
| E/R | 0.45% | 0.25% |
BGIG | FNDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bahl & Gaynor | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 48 | 659 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2023 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BGIG and FNDX ETFs performed in 2026?
As of March 12, 2026, BGIG is up 3.8% year-to-date (YTD), while FNDX has returned 2.61%. That puts BGIG better performer ahead so far this year.
Which ETF is attracting more investor money: BGIG or FNDX?
Year-to-date, the BGIG ETF saw +$38M in flows, compared to +$942M for FNDX.
Which ETF is more volatile: BGIG or FNDX?
Over the past year, BGIG had a volatility of 13.66%, while FNDX experienced 16.47%.
Which ETF is bigger: BGIG or FNDX?
As of March 12, 2026, BGIG holds $441.78 M in assets under management (AUM), while FNDX manages $23.62 B.
What sectors do the BGIG and FNDX ETFs invest in?
BGIG leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, FNDX focuses on Information Technology, Financials and Health Care.
What are the top holdings of the BGIG ETF and FNDX ETF?
BGIG top holdings include JOHNSON&JOHNSON, BROADCOM LIMITED and LILLY. FNDX holds in its top three: APPLE, MICROSOFT-T and EXXON.
Which ETF is more diversified: BGIG or FNDX?
BGIG holds 56 securities with 51.61% of its assets in the top 15. FNDX has 691 securities and a top 15 weight of 27.31%.
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