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RILAvsIUSGETF Comparison

ETF 1
RILA

Indexperts Gorilla Aggressive Growth ETF

This fund is part of
US Multi-Factor
-1.26%
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
-1.74%
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 -4.76% year-to-date (YTD) with +$705K in YTD flows. IUSG performs better with -3.9% YTD performance, and +$1.58B 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

-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M100 M200 M300 M400 M500 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
RILA
IUSG
-0.65%-1.40%
-6.59%-3.21%
-4.76%-3.90%
+16.13%+25.62%
n/a+99.39%
n/a+87.70%
Flows
RILA
IUSG
-+$458M
+$705K+$1.66B
+$705K+$1.58B
+$15M+$2.54B
-+$3.68B
-+$5.74B
Volatility and drawdown
3M1Y3Y5Y
Volatility
RILA
IUSG
+16.37%+16.30%
+20.53%+22.19%
n/a+18.45%
n/a+20.92%
Max drawdown
RILA
IUSG
-9.77%-5.94%
-13.15%-15.08%
n/a-22.25%
n/a-32.26%
Max drawdown duration
RILA
IUSG
58d43d
36d45d
n/a151d
n/a793d
Trading data

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RILA
IUSG
Last sale
3/13/2026 at 1:30 PM
$10.75
$159.81
Previous close
03/12/2026
$10.82
$161.35
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
RILA
IUSG
Last price
$10.75
$159.81
1D performance
-0.62%
-0.95%
AuM$40.78 M$26.82 B
E/R0.5%0.04%
Characteristics
RILA
IUSG
Management strategyActivePassive
ProviderIndexpertsiShares
Benchmark-S&P 900 Growth
N° of holdings161359
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJanuary 1, 2025July 24, 2000
ESGNoNo
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Exposure

Countries

RILA
USA
90.42%
Other
9.58%
IUSG
USA
98.51%
Other
1.49%

Sectors

RILA
Information Techn.
39.91%
Consumer Discreti.
16.78%
Health Care
12.9%
Communication Ser.
8.57%
Industrials
7.99%
Other
13.86%
IUSG
Information Techn.
46.75%
Communication Ser.
16.77%
Consumer Discreti.
9.62%
Financials
7.63%
Other
19.22%
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Diversification

RILA

Total weight of top 15 holdings out of 15

46.06%
IUSG

Total weight of top 15 holdings out of 15

65.69%

Top 15 holdings

Data as of January 31, 2026
RILA
NVIDIA
4.83%
BROADCOM LIMITED
4.64%
TESLA
4.25%
LILLY
4.06%
AMAZON.COM INC
3.65%
AMPHENOL
3.53%
META PLATFORMS
3.48%
NETFLIX
2.70%
ORACLE SYS
2.60%
KLA CORPORATION
2.36%
PALO ALTO NETWORKS
2.27%
COSTCO WHOLESALE
2.24%
ARISTA NETWORKS
1.99%
SERVICENOW
1.79%
INTUITIVE SURGICAL
1.68%
IUSG
NVIDIA
13.97%
MICROSOFT-T
9.62%
ALPHABET INC-CL
5.88%
APPLE
5.70%
META PLATFORMS
4.80%
ALPHABET INC-CL
4.70%
BROADCOM LIMITED
4.66%
AMAZON.COM INC
3.72%
BERKSHIRE HATHWAY
2.61%
LILLY
2.43%
TESLA
2.17%
JPMORGAN CHASE
1.69%
MICRON TECHNOLOGY
1.46%
ADVANCED MICRO DEVICES
1.23%
NETFLIX
1.05%
Frequently asked questions about RILA and IUSG

How have the RILA and IUSG ETFs performed in 2026?

As of March 11, 2026, RILA is down -4.76% year-to-date (YTD), while IUSG has lost -3.9%. 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 +$1.58B for IUSG.

Which ETF is more volatile: RILA or IUSG?

Over the past year, RILA had a volatility of 20.53%, while IUSG experienced 22.19%.

Which ETF is bigger: RILA or IUSG?

As of March 11, 2026, RILA holds $40.78 M in assets under management (AUM), while IUSG manages $26.82 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 ALPHABET INC-CL.

Which ETF is more diversified: RILA or IUSG?

RILA holds 162 securities with 46.06% of its assets in the top 15. IUSG has 377 securities and a top 15 weight of 65.69%.

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