Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
BGIGvsSPYVETF Comparison
Bahl & Gaynor Income Growth ETF (BGIG) belongs to the US Multi-Factor segment. SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. BGIG's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, SPYV'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 SPYV. BGIG is up 4.75% year-to-date (YTD) with +$38M in YTD flows. SPYV performs worse with 1.34% YTD performance, and +$161M in YTD flows. Run a side-by-side ETF comparison of BGIG and SPYV 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 SPYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGIG SPYV | -1.83%-3.23% | +3.46%+0.67% | +4.75%+1.34% | +17.14%+16.08% | n/a+57.98% | n/a+69.28% |
| Flows | BGIG SPYV | +$21M+$94M | +$59M+$339M | +$38M+$161M | +$230M+$3.70B | -+$8.62B | -+$14.17B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGIG SPYV | +8.51%+9.80% | +13.65%+15.48% | n/a+12.83% | n/a+14.44% |
| Max drawdown | BGIG SPYV | -2.89%-3.31% | -11.00%-12.33% | n/a-17.49% | n/a-17.95% |
| Max drawdown duration | BGIG SPYV | 9d10d | 52d53d | n/a263d | n/a286d |
BGIG | SPYV | |
Last sale 3/12/2026 at 1:30 PM | $33.49 | $56.77 |
| Previous close 03/11/2026 | $33.79 | $57.54 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
BGIG | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BGIG | SPYV | |
|---|---|---|
| Last price | $33.49 | $56.77 |
| 1D performance | -0.87% | -1.34% |
| AuM | $445.50 M | $32.15 B |
| E/R | 0.45% | 0.04% |
BGIG | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bahl & Gaynor | SPDR |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 48 | 426 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2023 | September 25, 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 SPYV ETFs performed in 2026?
As of March 11, 2026, BGIG is up 4.75% year-to-date (YTD), while SPYV has returned 1.34%. That puts BGIG better performer ahead so far this year.
Which ETF is attracting more investor money: BGIG or SPYV?
Year-to-date, the BGIG ETF saw +$38M in flows, compared to +$161M for SPYV.
Which ETF is more volatile: BGIG or SPYV?
Over the past year, BGIG had a volatility of 13.65%, while SPYV experienced 15.48%.
Which ETF is bigger: BGIG or SPYV?
As of March 11, 2026, BGIG holds $445.50 M in assets under management (AUM), while SPYV manages $32.15 B.
What sectors do the BGIG and SPYV ETFs invest in?
BGIG leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, SPYV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the BGIG ETF and SPYV ETF?
BGIG top holdings include JOHNSON&JOHNSON, BROADCOM LIMITED and LILLY. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: BGIG or SPYV?
BGIG holds 56 securities with 51.61% of its assets in the top 15. SPYV has 443 securities and a top 15 weight of 27.86%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
