BGIG vs QDF
Comparison between BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
BGIG vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BGIG
$2B
QDF
$2B
Expense Ratio
BGIG
0.45%
Winner
QDF
0.39%
Max Drawdown
Winner
BGIG
14.11%
QDF
37.16%
Sharpe Ratio
BGIG
1.75
Winner
QDF
2.01
5Y Beta
Winner
BGIG
0.63
QDF
0.88
P/E Ratio
BGIG
23.24
Winner
QDF
22.17
Forward P/E
BGIG
19.50
Winner
QDF
17.20
PEG Ratio
BGIG
0.64
Winner
QDF
0.18
5Y Dividends CAGR
BGIG
N/A
QDF
1.72%
5Y EPS CAGR
BGIG
14.02%
Winner
QDF
23.14%
Debt to Equity
BGIG
N/A
QDF
-64.16%
P/S Ratio
Winner
BGIG
2.79
QDF
3.68
P/B Ratio
Winner
BGIG
4.19
QDF
4.73
BGIG vs QDF - Holdings Comparison
BGIG and QDF have 19 common holdings. Overlap is 26.32%
BGIG's top 25 holdings weight is 70.06%. QDF's top 25 holdings weight is 57.17%.
| Rank | BGIG | QDF |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.88% | APPLE INC (AAPL) - 8.09% |
| #2 | JOHNSON & JOHNSON (JNJ) - 4.83% | NVIDIA CORP (NVDA) - 6.43% |
| #3 | MICROSOFT CORP (MSFT) - 3.99% | BROADCOM INC (AVGO) - 3.76% |
| #4 | ELI LILLY AND CO (LLY) - 3.57% | MICROSOFT CORP (MSFT) - 3.68% |
| #5 | THE TRAVELERS COMPANIES INC (TRV) - 3.51% | JOHNSON & JOHNSON (JNJ) - 3.01% |
| #6 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.37% | ABBVIE INC (ABBV) - 2.77% |
| #7 | WILLIAMS COMPANIES INC (WMB) - 3.27% | CISCO SYSTEMS INC (CSCO) - 2.53% |
| #8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.26% | LAM RESEARCH CORP (LRCX) - 2.33% |
| #9 | NEXTERA ENERGY INC (NEE) - 3.02% | GE AEROSPACE (GE) - 2.33% |
| #10 | ABBVIE INC (ABBV) - 2.99% | PROCTER & GAMBLE CO (PG) - 2.28% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.98% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 2.73% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.87% |
| #13 | CHEVRON CORP (CVX) - 2.47% | ALPHABET INC CLASS C (GOOG) - 1.76% |
| #14 | GENERAL DYNAMICS CORP (GD) - 2.37% | KLA CORP (KLAC) - 1.60% |
| #15 | GARMIN LTD (GRMN) - 2.21% | GE VERNOVA INC (GEV) - 1.54% |
| #16 | CISCO SYSTEMS INC (CSCO) - 2.20% | JPMORGAN CHASE & CO (JPM) - 1.53% |
| #17 | TARGA RESOURCES CORP (TRGP) - 2.16% | GILEAD SCIENCES INC (GILD) - 1.34% |
| #18 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.14% | PFIZER INC (PFE) - 1.21% |
| #19 | THE HOME DEPOT INC (HD) - 2.09% | QUALCOMM INC (QCOM) - 1.11% |
| #20 | EXXON MOBIL CORP (XOM) - 2.03% | UNION PACIFIC CORP (UNP) - 1.11% |
| #21 | DARDEN RESTAURANTS INC (DRI) - 2.01% | CASH (n/a) - 0.96% |
| #22 | PPL CORP (PPL) - 1.79% | ACCENTURE PLC CLASS A (ACN) - 0.94% |
| #23 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.75% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.94% |
| #24 | CORNING INC (GLW) - 1.73% | THE HOME DEPOT INC (HD) - 0.93% |
| #25 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.71% | INTUIT INC (INTU) - 0.92% |
| Total Holdings | 52 | 126 |
BGIG vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
BGIG
+1.53%
Winner
QDF
+6.30%
3M
BGIG
+1.19%
Winner
QDF
+4.04%
6M
BGIG
+9.59%
Winner
QDF
+10.70%
1Y
BGIG
+21.62%
Winner
QDF
+30.52%
5Y(CAGR)
BGIG
N/A
QDF
+11.20%
10Y(CAGR)
BGIG
N/A
QDF
+12.14%
Max(CAGR)
Winner
BGIG
+15.86%
QDF
+12.53%
BGIG vs QDF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | BGIG | QDF |
|---|---|---|
| 2026 | +6.96% | +7.12% |
| 2025 | +12.53% | +16.90% |
| 2024 | +16.25% | +17.35% |
| 2023 | +4.55% | +20.23% |
| 2022 | N/A | -12.32% |
| 2021 | N/A | +28.22% |
| 2020 | N/A | +4.57% |
| 2019 | N/A | +25.67% |
| 2018 | N/A | -8.42% |
| 2017 | N/A | +16.35% |
| 2016 | N/A | +18.28% |
| 2015 | N/A | -0.87% |
| 2014 | N/A | +12.97% |
| 2013 | N/A | +33.51% |
| 2012 | N/A | -1.59% |
BGIG vs QDF Drawdown Comparison
The maximum drawdown for BGIG was -13.23%, occurring on Apr 8, 2025. Recovery took 172 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current BGIG drawdown is -1.34%. The current QDF drawdown is -0.44%.
| Rank | BGIG | QDF |
|---|---|---|
| #1 | -13.23% Oct 18, 2024 - Jun 30, 2025 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -7.95% Sep 15, 2023 - Dec 1, 2023 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -5.81% Mar 2, 2026 - Apr 30, 2026 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -4.73% Jul 16, 2024 - Aug 15, 2024 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -4.73% Mar 28, 2024 - May 14, 2024 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -3.06% Aug 30, 2024 - Sep 16, 2024 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -2.56% May 21, 2024 - Jun 13, 2024 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -2.50% Oct 8, 2025 - Nov 25, 2025 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -2.03% Jul 25, 2025 - Aug 20, 2025 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -1.87% Nov 28, 2025 - Jan 12, 2026 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -1.71% Jun 18, 2024 - Jul 10, 2024 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -1.49% Dec 19, 2023 - Dec 26, 2023 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -1.46% Jan 8, 2024 - Jan 19, 2024 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -1.34% Apr 30, 2026 - May 8, 2026 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -1.32% Jan 16, 2026 - Jan 26, 2026 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between BGIG and QDF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2026)
BGIG vs QDF dividend yield comparison.
| Year | BGIG | QDF |
|---|---|---|
| 2026 | 0.60% | 0.23% |
| 2025 | 1.89% | 1.65% |
| 2024 | 2.02% | 1.93% |
| 2023 | 0.78% | 2.19% |
| 2022 | 0.00% | 2.45% |
| 2021 | 0.00% | 1.90% |
| 2020 | 0.00% | 2.38% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 4.29% |
| 2017 | 0.00% | 2.70% |
| 2016 | 0.00% | 3.07% |
| 2015 | 0.00% | 3.04% |
| 2014 | 0.00% | 2.70% |
| 2013 | 0.00% | 2.08% |
| 2012 | 0.00% | 0.49% |
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