BGIG vs FIDU
Comparison between BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF) and FIDELITY MSCI INDUSTRIALS INDEX ETF (FIDU, ETF).
BGIG vs FIDU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BGIG
$2.10B
FIDU
$2.10B
Expense Ratio
BGIG
0.45%
Winner
FIDU
0.08%
Max Drawdown
Winner
BGIG
14.11%
FIDU
42.69%
Sharpe Ratio
Winner
BGIG
1.71
FIDU
1.26
5Y Beta
Winner
BGIG
0.62
FIDU
0.96
P/E Ratio
Winner
BGIG
24.90
FIDU
34.82
Forward P/E
Winner
BGIG
19.89
FIDU
25.66
PEG Ratio
BGIG
0.66
FIDU
N/A
5Y Dividends CAGR
BGIG
N/A
FIDU
7.96%
5Y EPS CAGR
Winner
BGIG
13.82%
FIDU
12.43%
Debt to Equity
BGIG
N/A
FIDU
68.49%
P/S Ratio
Winner
BGIG
2.76
FIDU
2.88
P/B Ratio
Winner
BGIG
4.29
FIDU
6.34
BGIG vs FIDU - Holdings Comparison
BGIG and FIDU have 9 common holdings. Overlap is 9.06%
BGIG's top 25 holdings weight is 71.08%. FIDU's top 25 holdings weight is 50.85%.
| Rank | BGIG | FIDU |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 6.31% | CATERPILLAR INC (CAT) - 5.83% |
| #2 | UNITEDHEALTH GROUP INC (UNH) - 4.24% | GE AEROSPACE (GE) - 4.91% |
| #3 | MICROSOFT CORP (MSFT) - 4.06% | GE VERNOVA INC (GEV) - 3.71% |
| #4 | ELI LILLY AND CO (LLY) - 4.00% | RTX CORP (RTX) - 3.40% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.85% | BOEING CO (BA) - 2.42% |
| #6 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.76% | UNION PACIFIC CORP (UNP) - 2.26% |
| #7 | JOHNSON & JOHNSON (JNJ) - 3.59% | EATON CORP PLC (ETN) - 2.25% |
| #8 | WILLIAMS COMPANIES INC (WMB) - 3.18% | HONEYWELL INTERNATIONAL INC (HON) - 2.18% |
| #9 | CISCO SYSTEMS INC (CSCO) - 3.10% | DEERE & CO (DE) - 1.91% |
| #10 | ABBVIE INC (ABBV) - 3.06% | UBER TECHNOLOGIES INC (UBER) - 1.90% |
| #11 | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.02% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.70% |
| #12 | JPMORGAN CHASE & CO (JPM) - 2.77% | LOCKHEED MARTIN CORP (LMT) - 1.55% |
| #13 | CHEVRON CORP (CVX) - 2.45% | PARKER HANNIFIN CORP (PH) - 1.50% |
| #14 | THE TRAVELERS COMPANIES INC (TRV) - 2.34% | QUANTA SERVICES INC (PWR) - 1.49% |
| #15 | GENERAL DYNAMICS CORP (GD) - 2.34% | HOWMET AEROSPACE INC (HWM) - 1.48% |
| #16 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.31% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.44% |
| #17 | NEXTERA ENERGY INC (NEE) - 2.22% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.36% |
| #18 | CUMMINS INC (CMI) - 1.96% | CUMMINS INC (CMI) - 1.29% |
| #19 | GARMIN LTD (GRMN) - 1.94% | CSX CORP (CSX) - 1.24% |
| #20 | DARDEN RESTAURANTS INC (DRI) - 1.92% | WASTE MANAGEMENT INC (WM) - 1.24% |
| #21 | THE HOME DEPOT INC (HD) - 1.80% | n/a (JCI) - 1.19% |
| #22 | WEC ENERGY GROUP INC (WEC) - 1.78% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.17% |
| #23 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.77% | 3M CO (MMM) - 1.15% |
| #24 | TARGA RESOURCES CORP (TRGP) - 1.69% | EMERSON ELECTRIC CO (EMR) - 1.15% |
| #25 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.62% | GENERAL DYNAMICS CORP (GD) - 1.13% |
| Total Holdings | 53 | 364 |
BGIG vs FIDU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BGIG
+2.04%
FIDU
+0.94%
3M
BGIG
+6.72%
Winner
FIDU
+8.09%
6M
BGIG
+10.48%
Winner
FIDU
+14.59%
1Y
BGIG
+19.82%
Winner
FIDU
+27.15%
5Y(CAGR)
BGIG
N/A
FIDU
+13.23%
10Y(CAGR)
BGIG
N/A
FIDU
+14.44%
Max(CAGR)
Winner
BGIG
+16.58%
FIDU
+12.74%
BGIG vs FIDU - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BGIG | FIDU |
|---|---|---|
| 2026 | +10.34% | +13.38% |
| 2025 | +12.53% | +19.17% |
| 2024 | +16.25% | +17.74% |
| 2023 | +4.55% | +22.28% |
| 2022 | N/A | -7.83% |
| 2021 | N/A | +23.98% |
| 2020 | N/A | +11.93% |
| 2019 | N/A | +30.46% |
| 2018 | N/A | -14.44% |
| 2017 | N/A | +21.32% |
| 2016 | N/A | +22.33% |
| 2015 | N/A | -3.22% |
| 2014 | N/A | +8.05% |
| 2013 | N/A | +7.91% |
BGIG vs FIDU Drawdown Comparison
The maximum drawdown for BGIG was -13.23%, occurring on Apr 8, 2025. Recovery took 172 trading sessions.
The maximum drawdown for FIDU was -42.29%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current FIDU drawdown is -0.62%.
| Rank | BGIG | FIDU |
|---|---|---|
| #1 | -13.23% Oct 18, 2024 - Jun 30, 2025 | -42.29% Feb 12, 2020 - Nov 9, 2020 |
| #2 | -7.95% Sep 15, 2023 - Dec 1, 2023 | -24.52% Sep 21, 2018 - Jul 16, 2019 |
| #3 | -5.81% Mar 2, 2026 - Apr 30, 2026 | -22.86% Nov 16, 2021 - Jun 29, 2023 |
| #4 | -4.73% Jul 16, 2024 - Aug 15, 2024 | -20.53% Nov 29, 2024 - Jun 26, 2025 |
| #5 | -4.73% Mar 28, 2024 - May 14, 2024 | -16.19% Mar 2, 2015 - Apr 26, 2016 |
| #6 | -3.06% Aug 30, 2024 - Sep 16, 2024 | -12.97% Aug 1, 2023 - Dec 11, 2023 |
| #7 | -2.56% May 21, 2024 - Jun 13, 2024 | -12.23% Mar 2, 2026 - May 6, 2026 |
| #8 | -2.50% Oct 8, 2025 - Nov 25, 2025 | -11.25% Jun 9, 2014 - Nov 6, 2014 |
| #9 | -2.03% Jul 25, 2025 - Aug 20, 2025 | -11.11% Jan 26, 2018 - Sep 18, 2018 |
| #10 | -1.87% Nov 28, 2025 - Jan 12, 2026 | -7.70% Jul 24, 2019 - Sep 13, 2019 |
| #11 | -1.71% Jun 18, 2024 - Jul 10, 2024 | -7.31% Jan 15, 2014 - Mar 4, 2014 |
| #12 | -1.49% Dec 19, 2023 - Dec 26, 2023 | -6.60% Jun 8, 2016 - Jul 8, 2016 |
| #13 | -1.46% Jan 8, 2024 - Jan 19, 2024 | -6.54% Jul 16, 2024 - Aug 23, 2024 |
| #14 | -1.34% Apr 30, 2026 - May 14, 2026 | -6.38% Aug 11, 2021 - Oct 21, 2021 |
| #15 | -1.32% Jan 16, 2026 - Jan 26, 2026 | -6.37% Jan 12, 2021 - Feb 9, 2021 |
Correlation
Correlation between BGIG and FIDU is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2013 - 2026)
BGIG vs FIDU dividend yield comparison.
| Year | BGIG | FIDU |
|---|---|---|
| 2026 | 0.73% | 0.28% |
| 2025 | 1.89% | 1.02% |
| 2024 | 2.02% | 1.42% |
| 2023 | 0.78% | 1.42% |
| 2022 | 0.00% | 1.48% |
| 2021 | 0.00% | 1.12% |
| 2020 | 0.00% | 1.28% |
| 2019 | 0.00% | 1.73% |
| 2018 | 0.00% | 1.99% |
| 2017 | 0.00% | 1.60% |
| 2016 | 0.00% | 1.63% |
| 2015 | 0.00% | 1.98% |
| 2014 | 0.00% | 1.55% |
| 2013 | 0.00% | 0.31% |
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