Data as of Oct 28, 2026.
BGIG vs VOOV: Differences, Returns & Fees
Over the year to Oct 28, 2026, BGIG returned +16.8% to VOOV's +15.5%; 17% of their weight is in the same names.
askIQ about this page
askIQ about BGIG and VOOV
Net assets: $2.2bn on Jun 30, 2026 for Bahl & Gaynor Income Growth ETF, and $6.6bn on Sep 30, 2026 for Vanguard S&P 500 Value ETF.
Pair scorecard
VOOV costs 0.38 points a year less; their one-year returns differ by 1.3 points.
| Measure | BGIG | VOOV |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.8% | +15.5% |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P 500 Value Index |
| Cost and size | ||
| Expense ratio | 0.45% | 0.07% |
| Net assets, BGIG as of Jun 30, 2026 and VOOV as of Sep 30, 2026 | $2.2bn | $6.6bn |
| Holdings | ||
| Holdings in common | 17% | |
| Top ten holdings, share of the fund | 39.7% | 24.8% |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method
Risk and return
Sep 22, 2023 to Oct 23, 2026 · 161 weekly returnsBGIG and VOOV returned about the same: +62.1% and +62.1%. BGIG swung slightly less: 11.2% to 11.9%. BGIG fell less at its worst: −11.3% to −15.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BGIG | VOOV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +62.1% | +62.1% | Tie | Price change plus distributions, reinvested. |
| Annualized | +16.9% | +16.9% | Tie | Total return as a yearly rate. |
| Price return | +52.3% | +52.3% | Tie | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 11.2% | 11.9% | BGIG (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 7.6% | 8.0% | BGIG (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −11.3% | −15.3% | BGIG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.05 | 1.00 | BGIG (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.55 | 1.47 | BGIG (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.49 | 1.10 | BGIG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 161 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BGIG and VOOV hold 17% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
17% in common
Only in one fund ↓
Side by side
BGIG and VOOV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BGIG and VOOV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. BGIG follows No index, actively managed and VOOV follows S&P 500 Value Index.
- Holdings in common. 17% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
- Number of holdings. BGIG holds 50 positions and VOOV holds 438.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
BGIG
BGIG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +16.8% 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%.
VOOV
VOOV tracks an index. Over the year to Oct 28, 2026 it returned +15.5% with distributions reinvested, against +15.4% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 438 positions, with the top ten at 24.8%.
Questions people ask
- Which returned more over the last year, BGIG or VOOV?
- In the year to Oct 28, 2026, with distributions reinvested, BGIG returned +16.8% and VOOV +15.5%.
- Which is cheaper, BGIG or VOOV?
- VOOV 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.
Links are sources, not endorsements. 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.
Cite this pageCitation, APA and Markdown
ETFIQ, BGIG against VOOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/bgig-vs-voov
ETFIQ. (Oct 28, 2026). BGIG against VOOV. Retrieved from https://etfiq.com/compare/any/bgig-vs-voov
[BGIG against VOOV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bgig-vs-voov)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.