DJDvsBDVGETF Comparison
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Invesco Dow Jones Industrial Average Dividend ETF (DJD) belongs to the US High Dividend segment. iMGP Berkshire Dividend Growth ETF (BDVG) is part of the US Multi-Factor segment. DJD's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, BDVG's top sector exposures are Technology, Finance and Industrials. DJD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.55% for BDVG. DJD is up 14.71% year-to-date (YTD) with +$49M in YTD flows. BDVG performs better with 16.26% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of DJD and BDVG 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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DJD vs BDVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJD BDVG | +1.61%+3.43% | +8.30%+10.49% | +14.71%+16.26% | +23.04%+21.22% | +60.57%+49.07% | +70.96%n/a |
| Flows | DJD BDVG | +$15M+$8M | +$5M+$8M | +$49M+$8M | +$51M+$8M | +$71M+$14M | +$184M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJD BDVG | +11.77%+10.62% | +10.70%+9.90% | +12.16%+11.72% | +13.40%n/a |
| Max drawdown | DJD BDVG | -2.66%-2.48% | -5.82%-6.71% | -12.47%-14.18% | -19.95%n/a |
| Max drawdown duration | DJD BDVG | 20d32d | 81d74d | 120d211d | 601dn/a |
Trading data
DJD | BDVG | |
Last sale 7/30/2026 at 1:30 PM | $64.58 | $14.85 |
| Previous close 07/29/2026 | $64.70 | $14.85 |
| Consolidated volume 07/29/2026 | ||
| 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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BDVG
is actively managed and doesn’t replicate an indexDJD | BDVG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
DJD | BDVG | |
|---|---|---|
| Last price | $64.58 | $14.85 |
| 1D performance | -0.19% | -0.03% |
| AuM | $486.91 M | $18.49 M |
| E/R | 0.07% | 0.55% |
Characteristics
DJD | BDVG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | iM Global Partner |
| Benchmark | Dow Jones Industrial Average Yield Weighted Index | - |
| N° of holdings | 27 | 37 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2015 | June 30, 2023 |
| ESG | No | No |
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Exposure
Countries
DJD
USA
96.34%
Other
3.66%
BDVG
USA
85.41%
Other
14.59%
Sectors
DJD
Healthcare
23.59%
Finance
16.46%
Technology
15.78%
Consumer Non-Cycl.
11.48%
Consumer Cyclical.
8.42%
Other
24.27%
BDVG
Technology
23.22%
Finance
15.39%
Industrials
11.71%
Consumer Non-Cycl.
9.25%
Healthcare
9.16%
Energy
8.15%
Other
23.12%
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Diversification
DJD
Total weight of top 15 holdings out of 15
77.26%
BDVG
Total weight of top 15 holdings out of 15
53.96%
Top 15 holdings
Data as of June 30, 2026
DJD
UnitedHealth Group, Inc.
8.73%
Chevron Corp.
6.56%
Cisco Systems, Inc.
5.95%
International Business Machines Corp.
5.89%
Merck & Co., Inc.
5.87%
The Coca-Cola Co.
5.34%
The Goldman Sachs Group, Inc.
5.00%
Amgen, Inc.
4.76%
Procter & Gamble Co.
4.74%
The Home Depot, Inc.
4.70%
JPMorgan Chase & Co.
4.41%
Johnson & Johnson
4.23%
3M Co.
3.85%
NIKE, Inc.
3.72%
McDonald's Corp.
3.49%
BDVG
Dell Technologies, Inc.
6.80%
Cisco Systems, Inc.
4.70%
Nucor Corp.
4.36%
JPMorgan Chase & Co.
4.25%
AbbVie, Inc.
4.11%
Apple, Inc.
4.04%
Chevron Corp.
3.57%
Bank of America Corp.
3.41%
Norfolk Southern Corp.
2.98%
QUALCOMM, Inc.
2.81%
Microsoft Corp.
2.80%
PPL Corp.
2.62%
Lockheed Martin Corp.
2.59%
Waste Management, Inc.
2.51%
Emerson Electric Co.
2.42%
Frequently asked questions about DJD and BDVG
How have the DJD and BDVG ETFs performed in 2026?
As of July 29, 2026, DJD is up 14.71% year-to-date (YTD), while BDVG has returned 16.26%. That puts BDVG better performer ahead so far this year.
Which ETF is attracting more investor money: DJD or BDVG?
Year-to-date, the DJD ETF saw +$49M in flows, compared to +$8M for BDVG.
Which ETF is more volatile: DJD or BDVG?
Over the past year, DJD had a volatility of 10.7%, while BDVG experienced 9.9%.
Which ETF is bigger: DJD or BDVG?
As of July 29, 2026, DJD holds $486.91 M in assets under management (AUM), while BDVG manages $18.49 M.
What sectors do the DJD and BDVG ETFs invest in?
DJD leans toward sectors like Healthcare, Finance and Technology. Meanwhile, BDVG focuses on Technology, Finance and Industrials.
What are the top holdings of the DJD ETF and BDVG ETF?
DJD top holdings include UnitedHealth Group, Inc., Chevron Corp. and Cisco Systems, Inc.. BDVG holds in its top three: Dell Technologies, Inc., Cisco Systems, Inc. and Nucor Corp..
Which ETF is more diversified: DJD or BDVG?
DJD holds 28 securities with 77.26% of its assets in the top 15. BDVG has 38 securities and a top 15 weight of 53.96%.
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