NITEvsIUSGETF Comparison
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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 Technology, Finance and Consumer Services. In contrast, IUSG's top sector exposures are Technology, Finance and Healthcare. NITE is more expensive with a Total Expense Ratio (TER) of 1.25%, versus 0.04% for IUSG. NITE is up 7.19% year-to-date (YTD) with +$3M in YTD flows. IUSG performs better with 15.34% YTD performance, and +$3.34B 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
Historic performance and flows
Data as of 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NITE IUSG | -0.46%+2.40% | +5.21%+2.58% | +7.19%+15.34% | +12.35%+18.73% | n/a+101.82% | n/a+90.04% |
| Flows | NITE IUSG | +$1M+$233M | +$2M+$911M | +$3M+$3.34B | +$2M+$3.81B | -+$5.01B | -+$7.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NITE IUSG | +20.67%+16.27% | +21.24%+17.95% | n/a+19.53% | n/a+21.42% |
| Max drawdown | NITE IUSG | -7.51%-6.61% | -15.23%-12.98% | n/a-22.25% | n/a-32.26% |
| Max drawdown duration | NITE IUSG | 40d19d | 125d76d | n/a151d | n/a793d |
Trading data
NITE | IUSG | |
Last sale 10/15/2026 at 1:30 PM | $38.77 | $193.05 |
| Previous close 10/14/2026 | $38.40 | $193.09 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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NITE
is actively managed and doesn’t replicate an indexNITE | IUSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
NITE | IUSG | |
|---|---|---|
| Last price | $38.77 | $193.05 |
| 1D performance | +0.95% | -0.02% |
| AuM | $35.04 M | $33.96 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 | 393 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2024 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
NITE
USA
99.76%
Other
0.24%
IUSG
USA
98.95%
Other
1.05%
Sectors
NITE
Technology
39.99%
Finance
16.06%
Consumer Services
11.2%
Consumer Cyclical.
10.96%
Telecommunication.
9.79%
Consumer Non-Cycl.
7.95%
Other
4.05%
IUSG
Technology
64.15%
Finance
9.65%
Other
26.21%
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Diversification
NITE
Total weight of top 15 holdings out of 15
84.75%
IUSG
Total weight of top 15 holdings out of 15
65.47%
Top 15 holdings
Data as of August 31, 2026
NITE
Tesla, Inc.
10.96%
Space Exploration Technologies Corp.
9.79%
NVIDIA Corp.
8.82%
Amazon.com, Inc.
7.95%
Salesforce, Inc.
5.21%
Atlassian Corp.
5.10%
ServiceNow, Inc.
4.63%
Netflix, Inc.
4.29%
BlackRock, Inc.
4.09%
The Charles Schwab Corp.
4.04%
Autodesk, Inc.
4.02%
The Goldman Sachs Group, Inc.
3.97%
Advanced Micro Devices, Inc.
3.96%
Morgan Stanley
3.96%
Oracle Corp.
3.94%
IUSG
NVIDIA Corp.
14.13%
Microsoft Corp.
9.95%
Apple, Inc.
6.15%
Alphabet, Inc.
5.26%
Broadcom Inc.
4.63%
Alphabet, Inc.
4.19%
Amazon.com, Inc.
3.56%
Meta Platforms, Inc.
3.32%
Micron Technology, Inc.
2.86%
Berkshire Hathaway, Inc.
2.44%
Eli Lilly & Co.
2.42%
Advanced Micro Devices, Inc.
2.03%
JPMorgan Chase & Co.
1.71%
Tesla, Inc.
1.70%
Palantir Technologies, Inc.
1.13%
Frequently asked questions about NITE and IUSG
How have the NITE and IUSG ETFs performed in 2026?
As of October 13, 2026, NITE is up 7.19% year-to-date (YTD), while IUSG has returned 15.34%. 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 +$3M in flows, compared to +$3.34B for IUSG.
Which ETF is more volatile: NITE or IUSG?
Over the past year, NITE had a volatility of 21.24%, while IUSG experienced 17.95%.
Which ETF is bigger: NITE or IUSG?
As of October 13, 2026, NITE holds $35.04 M in assets under management (AUM), while IUSG manages $33.96 B.
What sectors do the NITE and IUSG ETFs invest in?
NITE leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, IUSG focuses on Technology and Finance.
What are the top holdings of the NITE ETF and IUSG ETF?
NITE top holdings include Tesla, Inc., Space Exploration Technologies Corp. and NVIDIA Corp.. IUSG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: NITE or IUSG?
NITE holds 19 securities with 84.75% of its assets in the top 15. IUSG has 395 securities and a top 15 weight of 65.47%.
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