BGDV vs SCHD
Bahl & Gaynor Dividend ETF vs Schwab US Dividend Equity ETF
Which is better, BGDV or SCHD?
Large Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. BGDV is less concentrated, with 35.1% of the fund in its ten largest positions against 41.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BGDV | SCHD |
|---|---|---|
| Expense Ratio | 0.45% | 0.06%Best |
| AUM | $802M | $112.1B |
| Dividend Yield | 1.01% | 3.00% |
| Holdings | 54 | 103 |
| YTD Return | +11.64% | +23.68%Best |
| 1Y Return | +14.88% | +28.36%Best |
| 3Y Return (annualized) | - | +16.20% |
| 5Y Return (annualized) | - | +10.07% |
| Volatility (annualized) | 11.3%Best | 13.3% |
| Max Drawdown | -14.8% | -14.0%Best |
| $10,000 over 1.8 years | $12,586 | $12,678Best |
| Top 10 Weight | 35.1%Best | 41.8% |
| Fund Family | Bahl & Gaynor | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Dec 11, 2024 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 12, 2024 to Sep 22, 2026 (1.8 years).
BGDV vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.8 years both funds cover.
BGDV vs SCHD Performance
Bahl & Gaynor Dividend ETF (BGDV) is an ETF from Bahl & Gaynor and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year BGDV returned +14.88% while SCHD returned +28.36%. Year to date, BGDV is up 11.64% versus a gain of 23.68% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 11.3% for BGDV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -14.8% for BGDV and -14.0% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.48. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BGDV charges 0.45% per year while SCHD charges 0.06%. On a $10,000 position that is $45 vs $6 annually, a gap of $39 per year that compounds over a long holding period. On income, BGDV currently yields 1.01% against 3.00% for SCHD.
Holdings Overlap
8.5% of BGDV's money is in holdings SCHD also owns. 15.1% of SCHD's money is in holdings BGDV also owns.
SCHD and BGDV share little of their money.
5 positions in common, counted across the 48 positions we hold weights for in BGDV and 100 in SCHD, against full books of 54 and 103.
What only one of them owns
Our book lists 94 positions for SCHD that do not appear in our book for BGDV (84.9% of the fund), and 41 for BGDV that do not appear in SCHD (84.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of BGDV and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BGDV or SCHD?
BGDV has an expense ratio of 0.45% while SCHD charges 0.06%. SCHD is the cheaper option, by $39 a year on a $10,000 investment.
Which performed better, BGDV or SCHD?
Over the past year BGDV returned +14.88% vs +28.36% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), BGDV annualized +13.63% vs +14.09% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BGDV or SCHD?
SCHD has been the more volatile fund at 13.3% annualized versus 11.3% for BGDV. Worst drawdown: BGDV -14.8% vs SCHD -14.0%.
Should I hold both BGDV and SCHD?
BGDV and SCHD have a monthly-return correlation of 0.48, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BGDV and SCHD?
15.1% of SCHD's money is in holdings BGDV also owns. 15.1% of SCHD's is in holdings BGDV also owns. They hold 5 positions in common, counted across the 48 positions we hold weights for in BGDV and 100 in SCHD.
Which pays a higher dividend, BGDV or SCHD?
BGDV yields 1.01% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than BGDV?
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. BGDV is less concentrated, with 35.1% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.