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RILAvsIUSGETF Comparison

ETF 1

RILA

Indexperts Gorilla Aggressive Growth ETF

This fund is part of

US Multi-Factor

+0%

Full RILA fund page

VS

ETF 2

IUSG

iShares Core S&P U.S. Growth ETF

This fund is part of

US Large Cap Growth

+0.39%

Full IUSG fund page

Indexperts Gorilla Aggressive Growth ETF (RILA) 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. RILA's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, IUSG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. RILA is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.04% for IUSG. RILA is down -0.91% year-to-date (YTD) with +$705K in YTD flows. IUSG performs better with 6.35% YTD performance, and +$2.14B in YTD flows. Run a side-by-side ETF comparison of RILA 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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RILA 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RILA IUSG	+8.47%+18.61%	-1.55%+4.21%	-0.91%+6.35%	+18.17%+39.16%	n/a+104.38%	n/a+90.55%
Flows	RILA IUSG	-+$304M	-+$1.11B	+$705K+$2.14B	+$13M+$2.32B	-+$4.19B	-+$6.32B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RILA IUSG	+19.99%+21.32%	+15.95%+16.29%	n/a+18.83%	n/a+21.10%
Max drawdown	RILA IUSG	-13.12%-12.98%	-16.36%-12.98%	n/a-22.25%	n/a-32.26%
Max drawdown duration	RILA IUSG	87d76d	178d76d	n/a151d	n/a793d

Trading data

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	RILA	IUSG
Last sale 4/28/2026 at 1:30 PM	$11.25	$176.61
Previous close 04/27/2026	$11.42	$178.45
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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RILA

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	RILA	IUSG
Last price	$11.25	$176.61
1D performance	-1.48%	-1.03%
AuM	$42.40 M	$30.25 B
E/R	0.5%	0.04%

Characteristics

	RILA	IUSG
Management strategy	Active	Passive
Provider	Indexperts	iShares
Benchmark	-	S&P 900 Growth
N° of holdings	160	366
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 1, 2025	July 24, 2000
ESG	No	No

More RILA data on Trackinsight

More IUSG data on Trackinsight

Exposure

Countries

RILA

USA

90.26%

Other

9.74%

IUSG

USA

98.41%

Other

1.59%

Sectors

RILA

Information Techn.

38.97%

Consumer Discreti.

16.36%

Health Care

12.65%

Communication Ser.

9%

Industrials

8.23%

Other

14.79%

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

RILA

Total weight of top 15 holdings out of 15

45.9%

IUSG

Total weight of top 15 holdings out of 15

63.96%

Top 15 holdings

Data as of March 31, 2026

RILA

NVIDIA

4.77%

BROADCOM LIMITED

4.69%

TESLA

3.98%

LILLY

3.90%

AMAZON.COM INC

3.44%

NETFLIX

3.37%

AMPHENOL

3.36%

META PLATFORMS

3.01%

KLA CORPORATION

2.63%

COSTCO WHOLESALE

2.57%

ORACLE SYS

2.51%

PALO ALTO NETWORKS

2.37%

ARISTA NETWORKS

1.86%

SERVICENOW

1.74%

REGENERON PHARMACEUTICALS

1.73%

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 RILA and IUSG

How have the RILA and IUSG ETFs performed in 2026?

As of April 24, 2026, RILA is down -0.91% year-to-date (YTD), while IUSG has returned 6.35%. That puts IUSG better performer ahead so far this year.

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

Year-to-date, the RILA ETF saw +$705K in flows, compared to +$2.14B for IUSG.

Which ETF is more volatile: RILA or IUSG?

Over the past year, RILA had a volatility of 15.95%, while IUSG experienced 16.29%.

Which ETF is bigger: RILA or IUSG?

As of April 24, 2026, RILA holds $42.40 M in assets under management (AUM), while IUSG manages $30.25 B.

What sectors do the RILA and IUSG ETFs invest in?

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

RILAvsIUSGETF Comparison

Indexperts Gorilla Aggressive Growth ETF

iShares Core S&P U.S. Growth ETF

RILA 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 RILA and IUSG ETFs performed in 2026?

As of April 24, 2026, RILA is down -0.91% year-to-date (YTD), while IUSG has returned 6.35%. That puts IUSG better performer ahead so far this year.

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

Year-to-date, the RILA ETF saw +$705K in flows, compared to +$2.14B for IUSG.

Which ETF is more volatile: RILA or IUSG?

Over the past year, RILA had a volatility of 15.95%, while IUSG experienced 16.29%.

Which ETF is bigger: RILA or IUSG?

As of April 24, 2026, RILA holds $42.40 M in assets under management (AUM), while IUSG manages $30.25 B.

What sectors do the RILA and IUSG ETFs invest in?

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

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

RILA top holdings include NVIDIA, BROADCOM LIMITED and TESLA. IUSG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: RILA or IUSG?

RILA holds 161 securities with 45.9% of its assets in the top 15. IUSG has 386 securities and a top 15 weight of 63.96%.

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