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BDVGvsIVEETF Comparison

ETF 1

BDVG

iMGP Berkshire Dividend Growth ETF

This fund is part of

US Multi-Factor

+0.47%

Full BDVG fund page

VS

ETF 2

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.5%

Full IVE fund page

iMGP Berkshire Dividend Growth ETF (BDVG) belongs to the US Multi-Factor segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. BDVG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BDVG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.18% for IVE. BDVG is up 17.04% year-to-date (YTD) with +$13M in YTD flows. IVE performs worse with 12.48% YTD performance, and -$3.28B in YTD flows. Run a side-by-side ETF comparison of BDVG and IVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BDVG vs IVE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BDVG IVE	+0.07%+1.56%	+4.18%+4.28%	+17.04%+12.48%	+20.33%+18.67%	+54.55%+55.15%	n/a+71.36%
Flows	BDVG IVE	+$5M+$12M	+$12M+$319M	+$13M-$3.28B	+$13M+$1.69B	+$19M+$10.04B	-+$10.79B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BDVG IVE	+9.60%+8.81%	+9.94%+9.80%	+11.73%+12.48%	n/a+14.34%
Max drawdown	BDVG IVE	-2.48%-1.93%	-6.71%-6.25%	-14.18%-17.56%	n/a-18.04%
Max drawdown duration	BDVG IVE	32d8d	74d59d	211d263d	n/a286d

Trading data

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	BDVG	IVE
Last sale 9/2/2026 at 7:48 PM	$15.12	$238.48
Previous close 09/02/2026	$14.88	$236.77
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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BDVG

is actively managed and doesn’t replicate an index

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	BDVG	IVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 7:48 PM

Live

Closed

	BDVG	IVE
Last price	$15.12	$238.48
1D performance	+1.63%	+0.72%
AuM	$23.08 M	$50.05 B
E/R	0.55%	0.18%

Characteristics

	BDVG	IVE
Management strategy	Active	Passive
Provider	iM Global Partner	iShares
Benchmark	-	S&P 500 Value Index
N° of holdings	39	432
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 30, 2023	May 22, 2000
ESG	No	No

More BDVG data on Trackinsight

More IVE data on Trackinsight

Exposure

Countries

BDVG

USA

87.05%

Other

12.95%

IVE

USA

93.07%

Other

6.93%

Sectors

BDVG

Technology

23.77%

Finance

18.51%

Industrials

11.73%

Healthcare

9.22%

Consumer Non-Cycl.

8.95%

Energy

8.82%

Other

19%

IVE

Technology

20.12%

Finance

19.03%

Consumer Non-Cycl.

13.25%

Healthcare

12.09%

Industrials

8.96%

Other

26.56%

Diversification

BDVG

Total weight of top 15 holdings out of 15

54.04%

IVE

Total weight of top 15 holdings out of 15

28.89%

Top 15 holdings

Data as of July 31, 2026

BDVG

Dell Technologies, Inc.

5.04%

Nucor Corp.

4.86%

Cisco Systems, Inc.

4.48%

JPMorgan Chase & Co.

4.40%

Apple, Inc.

4.17%

Chevron Corp.

4.09%

AbbVie, Inc.

3.95%

Bank of America Corp.

3.58%

Microsoft Corp.

3.37%

Norfolk Southern Corp.

3.07%

Lockheed Martin Corp.

2.85%

M&T Bank Corp.

2.68%

EOG Resources, Inc.

2.54%

Accenture Plc

2.51%

Waste Management, Inc.

2.46%

IVE

Apple, Inc.

8.26%

Amazon.com, Inc.

3.66%

US30233Q1085

2.20%

Walmart, Inc.

1.64%

Intel Corp.

1.45%

Costco Wholesale Corp.

1.43%

Bank of America Corp.

1.36%

UnitedHealth Group, Inc.

1.29%

Chevron Corp.

1.21%

Procter & Gamble Co.

1.13%

The Home Depot, Inc.

1.12%

Tesla, Inc.

1.12%

Merck & Co., Inc.

1.08%

JPMorgan Chase & Co.

1.02%

Visa, Inc.

0.92%

Frequently asked questions about BDVG and IVE

How have the BDVG and IVE ETFs performed in 2026?

As of September 1, 2026, BDVG is up 17.04% year-to-date (YTD), while IVE has returned 12.48%. That puts BDVG better performer ahead so far this year.

Which ETF is attracting more investor money: BDVG or IVE?

Year-to-date, the BDVG ETF saw +$13M in flows, compared to -$3.28B for IVE.

Which ETF is more volatile: BDVG or IVE?

Over the past year, BDVG had a volatility of 9.94%, while IVE experienced 9.8%.

Which ETF is bigger: BDVG or IVE?

As of September 1, 2026, BDVG holds $23.08 M in assets under management (AUM), while IVE manages $50.05 B.

What sectors do the BDVG and IVE ETFs invest in?

BDVG leans toward sectors like Technology, Finance and Industrials. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the BDVG ETF and IVE ETF?

BDVG top holdings include Dell Technologies, Inc., Nucor Corp. and Cisco Systems, Inc.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and US30233Q1085.

BDVGvsIVEETF Comparison

iMGP Berkshire Dividend Growth ETF

iShares S&P 500 Value ETF

BDVG vs IVE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BDVG and IVE ETFs performed in 2026?

As of September 1, 2026, BDVG is up 17.04% year-to-date (YTD), while IVE has returned 12.48%. That puts BDVG better performer ahead so far this year.

Which ETF is attracting more investor money: BDVG or IVE?

Year-to-date, the BDVG ETF saw +$13M in flows, compared to -$3.28B for IVE.

Which ETF is more volatile: BDVG or IVE?

Over the past year, BDVG had a volatility of 9.94%, while IVE experienced 9.8%.

Which ETF is bigger: BDVG or IVE?

As of September 1, 2026, BDVG holds $23.08 M in assets under management (AUM), while IVE manages $50.05 B.

What sectors do the BDVG and IVE ETFs invest in?

BDVG leans toward sectors like Technology, Finance and Industrials. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the BDVG ETF and IVE ETF?

BDVG top holdings include Dell Technologies, Inc., Nucor Corp. and Cisco Systems, Inc.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and US30233Q1085.

Which ETF is more diversified: BDVG or IVE?

BDVG holds 40 securities with 54.04% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 28.89%.

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