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NITEvsIUSGETF Comparison

ETF 1

NITE

The Nightview Fund

This fund is part of

US Multi-Factor

+0.18%

Full NITE fund page

VS

ETF 2

IUSG

iShares Core S&P U.S. Growth ETF

This fund is part of

US Large Cap Growth

+0.04%

Full IUSG fund page

The Nightview Fund (NITE) belongs to the US Multi-Factor segment. iShares Core S&P U.S. Growth ETF (IUSG) is part of the US Large Cap Growth segment. NITE's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, IUSG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. NITE is more expensive with a Total Expense Ratio (TER) of 1.25%, versus 0.04% for IUSG. NITE is up 3.77% year-to-date (YTD) with +$2M in YTD flows. IUSG performs better with 10.99% YTD performance, and +$2.21B in YTD flows. Run a side-by-side ETF comparison of NITE and IUSG 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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NITE vs IUSG 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 05/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NITE IUSG	+11.32%+11.19%	+4.34%+11.89%	+3.77%+10.99%	+36.95%+35.48%	n/a+111.52%	n/a+105.70%
Flows	NITE IUSG	-$1M+$276M	+$2M+$1.12B	+$2M+$2.21B	+$411K+$2.37B	-+$4.23B	-+$6.34B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NITE IUSG	+23.42%+20.59%	+20.87%+15.95%	n/a+18.84%	n/a+21.10%
Max drawdown	NITE IUSG	-10.67%-10.86%	-15.23%-12.98%	n/a-22.25%	n/a-32.26%
Max drawdown duration	NITE IUSG	63d44d	106d76d	n/a151d	n/a793d

Trading data

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	NITE	IUSG
Last sale 5/12/2026 at 3:18 PM	$37.20	$183.79
Previous close 05/11/2026	$37.78	$186.16
Consolidated volume 05/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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NITE

is actively managed and doesn’t replicate an index

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	NITE	IUSG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/12/2026 at 3:18 PM

Live

Closed

	NITE	IUSG
Last price	$37.20	$183.79
1D performance	-1.52%	-1.27%
AuM	$32.40 M	$31.65 B
E/R	1.25%	0.04%

Characteristics

	NITE	IUSG
Management strategy	Active	Passive
Provider	Nightview Capital	iShares
Benchmark	-	S&P 900 Growth
N° of holdings	19	366
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2024	July 24, 2000
ESG	No	No

More NITE data on Trackinsight

More IUSG data on Trackinsight

Exposure

Countries

NITE

USA

91.23%

Other

8.77%

IUSG

USA

98.41%

Other

1.59%

Sectors

NITE

Information Techn.

28.35%

Consumer Discreti.

24.28%

Communication Ser.

13.67%

Financials

12.59%

Other

21.1%

IUSG

Information Techn.

46.37%

Communication Ser.

15.6%

Consumer Discreti.

9.38%

Financials

7.83%

Health Care

7.21%

Industrials

7.05%

Other

6.55%

Diversification

NITE

Total weight of top 15 holdings out of 15

84.91%

IUSG

Total weight of top 15 holdings out of 15

63.96%

Top 15 holdings

Data as of March 31, 2026

NITE

TESLA

13.42%

NVIDIA

8.45%

AMAZON.COM INC

7.72%

AXON ENTERPRISE INC

6.12%

ECHOSTAR

5.93%

NETFLIX

5.01%

MORGAN STANLEY

4.85%

BROOKFIELD RENEWABLE PARTNERS

4.70%

THE GOLDMAN SACHS GROUP

4.69%

AUTODESK

4.68%

INTUITIVE SURGICAL

4.12%

ORACLE SYS

4.00%

SERVICENOW

3.89%

SALESFORCE INC

3.83%

ADVANCED MICRO DEVICES

3.49%

IUSG

NVIDIA

13.84%

MICROSOFT-T

8.97%

APPLE

6.08%

ALPHABET INC-CL

5.47%

BROADCOM LIMITED

4.79%

ALPHABET INC-CL

4.38%

META PLATFORMS

4.09%

AMAZON.COM INC

3.52%

BERKSHIRE HATHWAY

2.87%

LILLY

2.38%

TESLA

2.12%

JPMORGAN CHASE

1.76%

NETFLIX

1.33%

MICRON TECHNOLOGY

1.24%

JOHNSON&JOHNSON

1.13%

Frequently asked questions about NITE and IUSG

How have the NITE and IUSG ETFs performed in 2026?

As of May 8, 2026, NITE is up 3.77% year-to-date (YTD), while IUSG has returned 10.99%. That puts IUSG better performer ahead so far this year.

Which ETF is attracting more investor money: NITE or IUSG?

Year-to-date, the NITE ETF saw +$2M in flows, compared to +$2.21B for IUSG.

Which ETF is more volatile: NITE or IUSG?

Over the past year, NITE had a volatility of 20.87%, while IUSG experienced 15.95%.

Which ETF is bigger: NITE or IUSG?

As of May 8, 2026, NITE holds $32.40 M in assets under management (AUM), while IUSG manages $31.65 B.

What sectors do the NITE and IUSG ETFs invest in?

NITE leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, IUSG focuses on Information Technology, Communication Services and Consumer Discretionary.

NITEvsIUSGETF Comparison

The Nightview Fund

iShares Core S&P U.S. Growth ETF

NITE vs IUSG 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 NITE and IUSG ETFs performed in 2026?

As of May 8, 2026, NITE is up 3.77% year-to-date (YTD), while IUSG has returned 10.99%. That puts IUSG better performer ahead so far this year.

Which ETF is attracting more investor money: NITE or IUSG?

Year-to-date, the NITE ETF saw +$2M in flows, compared to +$2.21B for IUSG.

Which ETF is more volatile: NITE or IUSG?

Over the past year, NITE had a volatility of 20.87%, while IUSG experienced 15.95%.

Which ETF is bigger: NITE or IUSG?

As of May 8, 2026, NITE holds $32.40 M in assets under management (AUM), while IUSG manages $31.65 B.

What sectors do the NITE and IUSG ETFs invest in?

NITE leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, IUSG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the NITE ETF and IUSG ETF?

NITE top holdings include TESLA, NVIDIA and AMAZON.COM INC. IUSG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: NITE or IUSG?

NITE holds 19 securities with 84.91% of its assets in the top 15. IUSG has 386 securities and a top 15 weight of 63.96%.

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