BGIG vs SPYD: Differences, Returns & Fees
BGIG and SPYD hold 4% of their weight in the same names, and BGIG returned +13.5% over the year. Net assets: $2.2bn on Jun 30, 2026 for Bahl & Gaynor Income Growth ETF, and $7.1bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF.
SPYD costs 0.38 points a year less; their one-year returns differ by 3.1 points; SPYD is 3.4 times larger.
| BGIG | SPYD | |
|---|---|---|
| Expense ratio | 0.45% | 0.07% |
| Net assets, as of Jun 30, 2026 | $2.2bn | $7.4bn |
| Total return, 1 year | +13.5% | +10.4% |
| What it tracks | No index, actively managed | S&P 500 High Dividend Index ? |
| Holdings in common | 4% | |
| Top ten holdings, share of the fund | 39.7% | 15.5% |
| Below its high | 3.8%, high on Aug 13, 2026 | 8.7%, high on Aug 24, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, BGIG and SPYD hold 4% 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 8, 2026.
half
4% in common
On the same fields
BGIG and SPYD 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 SPYD
SPYD tracks the S&P 500 High Dividend. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 8, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 15.5%. It sat 8.7% below its high of Aug 24, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, BGIG or SPYD?
- In the year to Oct 9, 2026, with distributions reinvested, BGIG returned +13.5% and SPYD +10.4%.
- Which is cheaper, BGIG or SPYD?
- SPYD is cheaper, by 0.38 percentage points a year. That is about $38 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 SPYD, data as of Oct 9, 2026. https://etfiq.com/compare/any/bgig-vs-spyd
ETFIQ. (Oct 9, 2026). BGIG against SPYD. Retrieved from https://etfiq.com/compare/any/bgig-vs-spyd
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