BGIGvsIVEETF Comparison
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Bahl & Gaynor Income Growth ETF (BGIG) belongs to the US Multi-Factor segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. BGIG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BGIG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.18% for IVE. BGIG is up 12.37% year-to-date (YTD) with +$1.58B in YTD flows. IVE performs worse with 9.88% YTD performance, and -$3.26B in YTD flows. Run a side-by-side ETF comparison of BGIG 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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BGIG vs IVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGIG IVE | +2.36%+2.41% | +4.70%+5.08% | +12.37%+9.88% | +19.06%+19.03% | n/a+49.05% | n/a+77.06% |
| Flows | BGIG IVE | +$475K+$488M | -$55M-$2.06B | +$1.58B-$3.26B | +$1.69B+$2.03B | -+$9.70B | -+$11.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGIG IVE | +8.63%+8.53% | +8.95%+9.92% | n/a+12.54% | n/a+14.38% |
| Max drawdown | BGIG IVE | -1.20%-1.93% | -5.88%-6.25% | n/a-17.56% | n/a-18.04% |
| Max drawdown duration | BGIG IVE | 10d8d | 58d59d | n/a263d | n/a286d |
Trading data
BGIG | IVE | |
Last sale 7/17/2026 at 1:30 PM | $36.03 | $231.15 |
| Previous close 07/16/2026 | $36.10 | $232.35 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BGIG
is actively managed and doesn’t replicate an indexBGIG | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BGIG | IVE | |
|---|---|---|
| Last price | $36.03 | $231.15 |
| 1D performance | -0.19% | -0.52% |
| AuM | $2.17 B | $48.90 B |
| E/R | 0.45% | 0.18% |
Characteristics
BGIG | IVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bahl & Gaynor | iShares |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 52 | 438 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2023 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
BGIG
USA
88.32%
Other
11.68%
IVE
USA
95.84%
Other
4.16%
Sectors
BGIG
Technology
21.99%
Finance
18.55%
Healthcare
15%
Energy
10.69%
Industrials
10.34%
Utilities
7.33%
Other
16.1%
IVE
Technology
21.39%
Finance
17.77%
Consumer Non-Cycl.
13.91%
Healthcare
11.1%
Industrials
9.39%
Other
26.44%
Diversification
BGIG
Total weight of top 15 holdings out of 15
51.55%
IVE
Total weight of top 15 holdings out of 15
29.57%
Top 15 holdings
Data as of May 31, 2026
BGIG
Broadcom Inc.
5.54%
UnitedHealth Group, Inc.
4.24%
Eli Lilly & Co.
4.01%
Microsoft Corp.
3.84%
The PNC Financial Services Group, Inc.
3.77%
Johnson & Johnson
3.72%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.56%
The Williams Cos., Inc.
3.42%
Apollo Global Management, Inc.
3.06%
AbbVie, Inc.
3.03%
Cisco Systems, Inc.
2.87%
JPMorgan Chase & Co.
2.83%
NextEra Energy, Inc.
2.79%
The Travelers Cos., Inc.
2.45%
Chevron Corp.
2.42%
IVE
Apple, Inc.
7.88%
Amazon.com, Inc.
4.28%
Exxon Mobil Corp.
2.09%
Intel Corp.
1.85%
Walmart, Inc.
1.75%
Tesla, Inc.
1.60%
Costco Wholesale Corp.
1.46%
UnitedHealth Group, Inc.
1.19%
Bank of America Corp.
1.18%
Chevron Corp.
1.18%
Procter & Gamble Co.
1.15%
The Home Depot, Inc.
1.09%
Merck & Co., Inc.
1.01%
Texas Instruments Incorporated
0.95%
QUALCOMM, Inc.
0.92%
Frequently asked questions about BGIG and IVE
How have the BGIG and IVE ETFs performed in 2026?
As of July 17, 2026, BGIG is up 12.37% year-to-date (YTD), while IVE has returned 9.88%. That puts BGIG better performer ahead so far this year.
Which ETF is attracting more investor money: BGIG or IVE?
Year-to-date, the BGIG ETF saw +$1.58B in flows, compared to -$3.26B for IVE.
Which ETF is more volatile: BGIG or IVE?
Over the past year, BGIG had a volatility of 8.95%, while IVE experienced 9.92%.
Which ETF is bigger: BGIG or IVE?
As of July 17, 2026, BGIG holds $2.17 B in assets under management (AUM), while IVE manages $48.90 B.
What sectors do the BGIG and IVE ETFs invest in?
BGIG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BGIG ETF and IVE ETF?
BGIG top holdings include Broadcom Inc., UnitedHealth Group, Inc. and Eli Lilly & Co.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and Exxon Mobil Corp..
Which ETF is more diversified: BGIG or IVE?
BGIG holds 53 securities with 51.55% of its assets in the top 15. IVE has 440 securities and a top 15 weight of 29.57%.
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