BGDV vs VXUS
Bahl & Gaynor Dividend ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | BGDV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.05% | |
| AUM | $810M | $156.5B | |
| Dividend Yield | 0.98% | 2.60% | |
| Holdings | 54 | 8,747 | |
| YTD Return | +15.53% | +14.19% | |
| 1Y Return | +25.08% | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 11.4% | 15.1% | |
| Max Drawdown | -14.8% | -39.9% | |
| Fund Family | Bahl & Gaynor | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 11, 2024 | Jan 26, 2011 |
BGDV vs VXUS Performance
Bahl & Gaynor Dividend ETF (BGDV) is a ETF from Bahl & Gaynor and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BGDV returned +25.08% while VXUS returned +27.38%. Year to date, BGDV is up 15.53% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.4% 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BGDV charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, BGDV currently yields 0.98% against 2.60% for VXUS.
Holdings Overlap
BGDV and VXUS share 3 holdings out of 7907 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BGDV or VXUS?
BGDV has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
Which performed better, BGDV or VXUS?
Over the past year BGDV returned +25.08% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), BGDV annualized +17.02% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, BGDV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.4% for BGDV. Worst drawdown: BGDV -14.8% vs VXUS -39.9%.
Should I hold both BGDV and VXUS?
BGDV and VXUS have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BGDV and VXUS?
BGDV and VXUS share 3 common holdings with a 0.1% weight overlap. Combined, they hold 7907 unique securities.
Which pays a higher dividend, BGDV or VXUS?
BGDV yields 0.98% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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