BGIG vs FDL: Differences, Returns & Fees
BGIG and FDL hold 8% of their weight in the same names, and FDL returned +20.6% over the year. Net assets: $2.2bn on Jun 30, 2026 for Bahl & Gaynor Income Growth ETF, and $7.7bn on Oct 9, 2026 for First Trust Morningstar ETF.
FDL costs 0.02 points a year less; their one-year returns differ by 7.1 points; FDL is 3.4 times larger.
| BGIG | FDL | |
|---|---|---|
| Expense ratio | 0.45% | 0.43% |
| Net assets, as of Jun 30, 2026 | $2.2bn | $7.3bn |
| Total return, 1 year | +13.5% | +20.6% |
| What it tracks | No index, actively managed | Morningstar Dividend Leaders Index |
| Holdings in common | 8% | |
| Top ten holdings, share of the fund | 39.7% | 50.4% |
| Below its high | 3.8%, high on Aug 13, 2026 | 5.9%, high on Aug 24, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, BGIG and FDL hold 8% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.
half
8% in common
On the same fields
BGIG and FDL on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About BGIG
BGIG is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 39.7%. It sat 3.8% below its high of Aug 13, 2026 on Oct 9, 2026.
About FDL
FDL tracks an index. Over the year to Oct 9, 2026 it returned +20.6% with distributions reinvested. The prospectus expense ratio is 0.43% a year. By its holdings published by its issuer for Oct 9, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 50.4%. It sat 5.9% below its high of Aug 24, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, BGIG or FDL?
- In the year to Oct 9, 2026, with distributions reinvested, BGIG returned +13.5% and FDL +20.6%.
- Which is cheaper, BGIG or FDL?
- FDL is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BGIG against FDL, data as of Oct 9, 2026. https://etfiq.com/compare/any/bgig-vs-fdl
ETFIQ. (Oct 9, 2026). BGIG against FDL. Retrieved from https://etfiq.com/compare/any/bgig-vs-fdl
[BGIG against FDL (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/bgig-vs-fdl)
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