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 15.36% year-to-date (YTD) with +$67M in YTD flows. BDVG performs better with 19.09% YTD performance, and +$13M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJD BDVG | -1.38%+0.07% | +3.12%+5.85% | +15.36%+19.09% | +20.56%+21.43% | +64.52%+59.45% | +72.93%n/a |
| Flows | DJD BDVG | +$15M+$3M | +$37M+$12M | +$67M+$13M | +$82M+$13M | +$96M+$19M | +$200M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJD BDVG | +11.66%+9.57% | +10.82%+10.07% | +12.20%+11.76% | +13.40%n/a |
| Max drawdown | DJD BDVG | -3.18%-2.36% | -5.82%-6.71% | -12.47%-14.18% | -19.95%n/a |
| Max drawdown duration | DJD BDVG | 17d30d | 81d74d | 120d211d | 601dn/a |
Trading data
DJD | BDVG | |
Last sale 9/14/2026 at 1:30 PM | $65.18 | $15.11 |
| Previous close 09/11/2026 | $64.99 | $15.16 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/14/2026 at 1:30 PM
Live
Closed
DJD | BDVG | |
|---|---|---|
| Last price | $65.18 | $15.11 |
| 1D performance | +0.29% | -0.30% |
| AuM | $507.18 M | $23.48 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 | 40 |
| 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
100%
Other
0%
BDVG
USA
89.39%
Other
10.61%
Sectors
DJD
Healthcare
24.1%
Finance
17.17%
Technology
15.25%
Consumer Non-Cycl.
11.79%
Consumer Cyclical.
8.51%
Energy
7.37%
Other
15.82%
BDVG
Technology
23.77%
Finance
18.51%
Industrials
14.07%
Healthcare
9.22%
Consumer Non-Cycl.
8.95%
Energy
8.82%
Other
16.66%
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Diversification
DJD
Total weight of top 15 holdings out of 15
78.38%
BDVG
Total weight of top 15 holdings out of 15
54.04%
Top 15 holdings
Data as of July 31, 2026
DJD
UnitedHealth Group, Inc.
8.58%
Chevron Corp.
7.37%
Merck & Co., Inc.
5.95%
Cisco Systems, Inc.
5.88%
The Coca-Cola Co.
5.76%
Amgen, Inc.
5.15%
International Business Machines Corp.
4.92%
The Goldman Sachs Group, Inc.
4.82%
Procter & Gamble Co.
4.65%
JPMorgan Chase & Co.
4.63%
The Home Depot, Inc.
4.56%
Johnson & Johnson
4.42%
3M Co.
4.18%
NIKE, Inc.
3.95%
The Travelers Cos., Inc.
3.58%
BDVG
Dell Technologies, Inc.
5.04%
Nucor Corp.
4.86%
Cisco Systems, Inc.
4.48%
JPMorgan Chase & Co.
4.40%
Apple, Inc.
4.17%
Chevron Corp.
4.09%
AbbVie, Inc.
3.95%
Bank of America Corp.
3.58%
Microsoft Corp.
3.37%
Norfolk Southern Corp.
3.07%
Lockheed Martin Corp.
2.85%
M&T Bank Corp.
2.68%
EOG Resources, Inc.
2.54%
Accenture Plc
2.51%
Waste Management, Inc.
2.46%
Frequently asked questions about DJD and BDVG
How have the DJD and BDVG ETFs performed in 2026?
As of September 11, 2026, DJD is up 15.36% year-to-date (YTD), while BDVG has returned 19.09%. 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 +$67M in flows, compared to +$13M for BDVG.
Which ETF is more volatile: DJD or BDVG?
Over the past year, DJD had a volatility of 10.82%, while BDVG experienced 10.07%.
Which ETF is bigger: DJD or BDVG?
As of September 11, 2026, DJD holds $507.18 M in assets under management (AUM), while BDVG manages $23.48 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 Merck & Co., Inc.. BDVG holds in its top three: Dell Technologies, Inc., Nucor Corp. and Cisco Systems, Inc..
Which ETF is more diversified: DJD or BDVG?
DJD holds 27 securities with 78.38% of its assets in the top 15. BDVG has 40 securities and a top 15 weight of 54.04%.
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