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BGIGvsIUSVETF Comparison
Bahl & Gaynor Income Growth ETF (BGIG) belongs to the US Multi-Factor segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. BGIG's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, IUSV's top sector exposures are Information Technology, Financials and Health Care. BGIG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.04% for IUSV. BGIG is up 4.75% year-to-date (YTD) with +$38M in YTD flows. IUSV performs worse with 1.34% YTD performance, and -$516M in YTD flows. Run a side-by-side ETF comparison of BGIG and IUSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BGIG vs IUSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGIG IUSV | -1.83%-3.44% | +3.46%+0.57% | +4.75%+1.34% | +17.14%+16.00% | n/a+57.18% | n/a+67.65% |
| Flows | BGIG IUSV | +$21M+$207M | +$59M-$349M | +$38M-$516M | +$230M+$1.69B | -+$4.97B | -+$8.56B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGIG IUSV | +8.51%+10.17% | +13.65%+15.73% | n/a+13.08% | n/a+14.69% |
| Max drawdown | BGIG IUSV | -2.89%-3.49% | -11.00%-12.50% | n/a-17.77% | n/a-17.96% |
| Max drawdown duration | BGIG IUSV | 9d31d | 52d53d | n/a263d | n/a286d |
BGIG | IUSV | |
Last sale 3/11/2026 at 7:59 PM | $33.79 | $103.18 |
| Previous close 03/11/2026 | $33.88 | $103.91 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BGIG | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BGIG | IUSV | |
|---|---|---|
| Last price | $33.79 | $103.18 |
| 1D performance | -0.27% | -0.70% |
| AuM | $445.50 M | $24.24 B |
| E/R | 0.45% | 0.04% |
BGIG | IUSV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bahl & Gaynor | iShares |
| Benchmark | - | S&P 900 Value Index |
| N° of holdings | 48 | 717 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2023 | July 24, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BGIG and IUSV ETFs performed in 2026?
As of March 11, 2026, BGIG is up 4.75% year-to-date (YTD), while IUSV has returned 1.34%. That puts BGIG better performer ahead so far this year.
Which ETF is attracting more investor money: BGIG or IUSV?
Year-to-date, the BGIG ETF saw +$38M in flows, compared to -$516M for IUSV.
Which ETF is more volatile: BGIG or IUSV?
Over the past year, BGIG had a volatility of 13.65%, while IUSV experienced 15.73%.
Which ETF is bigger: BGIG or IUSV?
As of March 11, 2026, BGIG holds $445.50 M in assets under management (AUM), while IUSV manages $24.24 B.
What sectors do the BGIG and IUSV ETFs invest in?
BGIG leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, IUSV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the BGIG ETF and IUSV ETF?
BGIG top holdings include JOHNSON&JOHNSON, BROADCOM LIMITED and LILLY. IUSV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: BGIG or IUSV?
BGIG holds 56 securities with 51.61% of its assets in the top 15. IUSV has 749 securities and a top 15 weight of 26.21%.
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