BGDV vs. VTI

Last updated Apr 17, 2026

BGDV (Bahl & Gaynor Dividend ETF) and VTI (Vanguard Total Stock Market ETF) are both Large Cap Blend Equities funds. BGDV is actively managed, while VTI is passively managed. Over the past year, BGDV returned 29.12% vs 35.60% for VTI. Their correlation of 0.84 suggests significant overlap in exposure. BGDV charges 0.45%/yr vs 0.03%/yr for VTI.

Performance

BGDV vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bahl & Gaynor Dividend ETF (BGDV) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BGDV achieves a 6.86% return, which is significantly higher than VTI's 3.53% return.

BGDV

• 1D: -0.07%
• 1M: 3.50%
• YTD: 6.86%
• 6M: 10.33%
• 1Y: 29.12%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VTI

• 1D: 0.23%
• 1M: 5.00%
• YTD: 3.53%
• 6M: 6.85%
• 1Y: 35.60%
• 3Y*: 20.50%
• 5Y*: 11.32%
• 10Y*: 14.33%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BGDV vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024
BGDV Bahl & Gaynor Dividend ETF	6.86%	13.74%	-1.86%
VTI Vanguard Total Stock Market ETF	3.53%	17.10%	-3.11%

Correlation

The correlation between BGDV and VTI is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification — they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.84
Correlation (All Time) Calculated using the full available price history since Dec 13, 2024	0.84

The correlation between BGDV and VTI has been stable across timeframes, ranging from 0.84 to 0.84 — a consistent structural relationship.

Return for Risk

BGDV vs. VTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BGDV

BGDV Risk / Return Rank: 63
BGDV Sharpe Ratio Rank: 63
BGDV Sortino Ratio Rank: 64
BGDV Omega Ratio Rank: 62
BGDV Calmar Ratio Rank: 55
BGDV Martin Ratio Rank: 68

VTI

VTI Risk / Return Rank: 75
VTI Sharpe Ratio Rank: 78
VTI Sortino Ratio Rank: 78
VTI Omega Ratio Rank: 78
VTI Calmar Ratio Rank: 62
VTI Martin Ratio Rank: 77

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BGDV vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bahl & Gaynor Dividend ETF (BGDV) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	BGDV	VTI	Difference
Sharpe ratio Return per unit of total volatility	2.43	2.69	-0.26
Sortino ratio Return per unit of downside risk	3.39	3.73	-0.33
Omega ratio Gain probability vs. loss probability	1.44	1.50	-0.06
Calmar ratio Return relative to maximum drawdown	3.21	3.65	-0.44
Martin ratio Return relative to average drawdown	14.32	16.49	-2.18
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BGDV vs. VTI - Sharpe Ratio Comparison

The current BGDV Sharpe Ratio is 2.43, which is comparable to the VTI Sharpe Ratio of 2.69. The chart below compares the historical Sharpe Ratios of BGDV and VTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BGDV	VTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.43	2.69	-0.26
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.65	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.79	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.91	0.49	+0.42

Drawdowns

BGDV vs. VTI - Drawdown Comparison

The maximum BGDV drawdown since its inception was -14.80%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for BGDV and VTI.

Drawdown Indicators

	BGDV	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-14.80%	-55.45%	+40.65%
Max Drawdown (1Y) Largest decline over 1 year	-8.41%	-8.92%	+0.51%
Max Drawdown (5Y) Largest decline over 5 years	—	-25.36%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.00%	—
Current Drawdown Current decline from peak	-0.11%	0.00%	-0.11%
Average Drawdown Average peak-to-trough decline	-2.32%	-8.07%	+5.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.88%	1.97%	-0.09%

Volatility

BGDV vs. VTI - Volatility Comparison

The current volatility for Bahl & Gaynor Dividend ETF (BGDV) is 5.19%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 5.64%. This indicates that BGDV experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BGDV	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.19%	5.64%	-0.45%
Volatility (6M) Calculated over the trailing 6-month period	8.67%	9.68%	-1.01%
Volatility (1Y) Calculated over the trailing 1-year period	12.20%	13.54%	-1.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.58%	17.45%	-1.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.58%	18.29%	-2.71%

BGDV vs. VTI - Expense Ratio Comparison

BGDV has a 0.45% expense ratio, which is higher than VTI's 0.03% expense ratio.

Dividends

BGDV vs. VTI - Dividend Comparison

BGDV's dividend yield for the trailing twelve months is around 1.03%, less than VTI's 1.09% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BGDV Bahl & Gaynor Dividend ETF	1.03%	1.13%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VTI Vanguard Total Stock Market ETF	1.09%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%