BGIG vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricBGIGVYMWinner
Expense Ratio0.45%0.04%
AUM$2.2B$79.0B
Dividend Yield1.86%2.86%
Holdings52568
YTD Return+16.82%+16.53%
1Y Return+24.13%+25.03%
3Y Return (annualized)+17.85%+18.54%
5Y Return (annualized)-+12.25%
Volatility (annualized)9.0%14.6%
Max Drawdown-13.2%-58.8%
Fund FamilyBahl & GaynorVanguard (US)
CategoryEquityEquity
InceptionSep 14, 2023Nov 10, 2006

BGIG vs VYM Performance

Bahl & Gaynor Income Growth ETF (BGIG) is a ETF from Bahl & Gaynor and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BGIG returned +24.13% while VYM returned +25.03%. Year to date, BGIG is up 16.82% versus a gain of 16.53% for VYM.

Over three years, BGIG compounded at +17.85% per year against +18.54% for VYM. Across the full 3-year window we track, BGIG has the edge at +17.85% annualized vs +7.10%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

BGIG charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, BGIG currently yields 1.86% against 2.86% for VYM.

Holdings Overlap

35.5%overlap

BGIG and VYM share 40 holdings out of 568 unique holdings combined, representing a 35.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BGIGWeight in VYMDifference
AVGO6.07%6.47%0.40%
JNJ3.68%2.62%1.06%
JPM:US2.88%3.36%0.48%
UNHProProPro
ABBVProProPro
XOMProProPro
PNCProProPro
CVXProProPro
NEEProProPro
WMBProProPro
FundXLS Pro
See all 10 holdings BGIG shares with VYM
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, BGIG or VYM?

BGIG has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

Which performed better, BGIG or VYM?

Over the past year BGIG returned +24.13% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), BGIG annualized +17.85% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, BGIG or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 9.0% for BGIG. Worst drawdown: BGIG -13.2% vs VYM -58.8%.

Should I hold both BGIG and VYM?

BGIG and VYM have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between BGIG and VYM?

BGIG and VYM share 40 common holdings with a 35.5% weight overlap. Combined, they hold 568 unique securities.

Which pays a higher dividend, BGIG or VYM?

BGIG yields 1.86% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.