BGIG vs VOO

Quick Verdict

VOO has a lower expense ratio. BGIG delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: BGIGMore Diversified: VOO

Side-by-Side Comparison

MetricBGIGVOOWinner
Expense Ratio0.45%0.03%
AUM$2.2B$979.0B
Dividend Yield1.86%1.09%
Holdings52509
YTD Return+16.82%+13.72%
1Y Return+24.13%+21.63%
3Y Return (annualized)+17.85%+21.55%
5Y Return (annualized)-+13.26%
Volatility (annualized)9.0%14.1%
Max Drawdown-13.2%-34.3%
Fund FamilyBahl & GaynorVanguard (US)
CategoryEquityEquity
InceptionSep 14, 2023Sep 7, 2010

BGIG vs VOO Performance

Bahl & Gaynor Income Growth ETF (BGIG) is a ETF from Bahl & Gaynor and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BGIG returned +24.13% while VOO returned +21.63%. Year to date, BGIG is up 16.82% versus a gain of 13.72% for VOO.

Over three years, BGIG compounded at +17.85% per year against +21.55% for VOO. Across the full 3-year window we track, BGIG has the edge at +17.85% annualized vs +13.56%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 9.0% for BGIG. 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 -13.2% for BGIG and -34.3% for VOO. 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BGIG charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, BGIG currently yields 1.86% against 1.09% for VOO.

Holdings Overlap

20.4%overlap

BGIG and VOO share 47 holdings out of 508 unique holdings combined, representing a 20.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BGIGWeight in VOODifference
AVGO6.07%2.77%3.30%
MSFT3.89%4.30%0.41%
LLY3.71%1.47%2.24%
UNHProProPro
JNJProProPro
JPM:USProProPro
PNCProProPro
ABBVProProPro
WMBProProPro
NEEProProPro
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Frequently Asked Questions

Which is cheaper, BGIG or VOO?

BGIG has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

Which performed better, BGIG or VOO?

Over the past year BGIG returned +24.13% vs +21.63% for VOO, so BGIG leads on 1-year performance. Over the longest common window we track (3 years), BGIG annualized +17.85% vs +13.56% for VOO. Past performance does not guarantee future results.

Which is riskier, BGIG or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 9.0% for BGIG. Worst drawdown: BGIG -13.2% vs VOO -34.3%.

Should I hold both BGIG and VOO?

BGIG and VOO have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BGIG and VOO?

BGIG and VOO share 47 common holdings with a 20.4% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, BGIG or VOO?

BGIG yields 1.86% while VOO yields 1.09%, so BGIG currently pays the higher dividend yield.

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