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BGIGvsPYETF Comparison
Bahl & Gaynor Income Growth ETF (BGIG) belongs to the US Multi-Factor segment. Principal Value ETF (PY) is part of the US Large Cap Value segment. BGIG's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, PY'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 0.15% for PY. BGIG is up 4.75% year-to-date (YTD) with +$38M in YTD flows. PY performs worse with 0.23% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of BGIG and PY 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 PY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGIG PY | -1.83%-2.65% | +3.46%-0.59% | +4.75%+0.23% | +17.14%+9.07% | n/a+43.06% | n/a+49.16% |
| Flows | BGIG PY | +$21M+$12M | +$59M+$77M | +$38M+$74M | +$230M-$114M | -+$149M | -+$180M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGIG PY | +8.51%+10.24% | +13.65%+16.84% | n/a+14.05% | n/a+15.93% |
| Max drawdown | BGIG PY | -2.89%-3.03% | -11.00%-13.47% | n/a-17.91% | n/a-18.43% |
| Max drawdown duration | BGIG PY | 9d30d | 52d95d | n/a263d | n/a695d |
BGIG | PY | |
Last sale 3/11/2026 at 7:59 PM | $33.79 | $52.04 |
| Previous close 03/11/2026 | $33.88 | $52.23 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BGIG | PY | |
|---|---|---|
| Last price | $33.79 | $52.04 |
| 1D performance | -0.27% | -0.36% |
| AuM | $445.50 M | $198.03 M |
| E/R | 0.45% | 0.15% |
BGIG | PY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bahl & Gaynor | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 48 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2023 | March 21, 2016 |
| 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 PY ETFs performed in 2026?
As of March 11, 2026, BGIG is up 4.75% year-to-date (YTD), while PY has returned 0.23%. That puts BGIG better performer ahead so far this year.
Which ETF is attracting more investor money: BGIG or PY?
Year-to-date, the BGIG ETF saw +$38M in flows, compared to +$74M for PY.
Which ETF is more volatile: BGIG or PY?
Over the past year, BGIG had a volatility of 13.65%, while PY experienced 16.84%.
Which ETF is bigger: BGIG or PY?
As of March 11, 2026, BGIG holds $445.50 M in assets under management (AUM), while PY manages $198.03 M.
What sectors do the BGIG and PY ETFs invest in?
BGIG leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, PY focuses on Information Technology, Financials and Health Care.
What are the top holdings of the BGIG ETF and PY ETF?
BGIG top holdings include JOHNSON&JOHNSON, BROADCOM LIMITED and LILLY. PY holds in its top three: APPLE, AMAZON.COM INC and PROCTERGAMBLE.
Which ETF is more diversified: BGIG or PY?
BGIG holds 56 securities with 51.61% of its assets in the top 15. PY has 98 securities and a top 15 weight of 30.68%.
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