SGLCvsIYYETF Comparison
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SGI U.S. Large Cap Core ETF (SGLC) belongs to the US Large Cap segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SGLC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.2% for IYY. SGLC is up 20.14% year-to-date (YTD) with +$71M in YTD flows. IYY performs worse with 14.21% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of SGLC and IYY 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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SGLC vs IYY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGLC IYY | +1.40%+0.98% | +6.21%+3.96% | +20.14%+14.21% | +25.06%+16.63% | +86.02%+84.56% | n/a+82.97% |
| Flows | SGLC IYY | +$2M- | +$9M-$9M | +$71M-$23M | +$80M-$15M | +$55M+$165M | -+$139M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGLC IYY | +12.36%+11.49% | +14.30%+13.24% | +15.69%+15.30% | n/a+17.43% |
| Max drawdown | SGLC IYY | -3.37%-3.32% | -10.17%-8.91% | -19.49%-19.25% | n/a-25.44% |
| Max drawdown duration | SGLC IYY | 16d19d | 74d76d | 174d126d | n/a709d |
Trading data
SGLC | IYY | |
Last sale 9/22/2026 at 1:30 PM | $46.05 | $188.22 |
| Previous close 09/21/2026 | $46.08 | $188.07 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SGLC
is actively managed and doesn’t replicate an indexSGLC | IYY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
SGLC | IYY | |
|---|---|---|
| Last price | $46.05 | $188.22 |
| 1D performance | -0.06% | +0.08% |
| AuM | $217.15 M | $3.07 B |
| E/R | 0.85% | 0.2% |
Characteristics
SGLC | IYY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Summit Global Investments | iShares |
| Benchmark | - | Dow Jones U.S. Index |
| N° of holdings | 424 | 955 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2023 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
SGLC
USA
98.95%
Other
1.05%
IYY
USA
97.4%
Other
2.6%
Sectors
SGLC
Technology
43.53%
Finance
17.02%
Healthcare
9.8%
Consumer Non-Cycl.
8.65%
Other
21%
IYY
Technology
43.1%
Finance
14.57%
Healthcare
9.07%
Consumer Non-Cycl.
8.67%
Industrials
8.2%
Other
16.4%
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Diversification
SGLC
Total weight of top 15 holdings out of 15
49.49%
IYY
Total weight of top 15 holdings out of 15
40.61%
Top 15 holdings
Data as of July 31, 2026
SGLC
NVIDIA Corp.
8.08%
Apple, Inc.
7.15%
Microsoft Corp.
4.74%
Amazon.com, Inc.
3.82%
Alphabet, Inc.
3.39%
Broadcom Inc.
3.04%
Alphabet, Inc.
2.75%
Eli Lilly & Co.
2.61%
Meta Platforms, Inc.
2.53%
Micron Technology, Inc.
2.27%
Regeneron Pharmaceuticals, Inc.
2.08%
The Bank of New York Mellon Corp.
1.99%
JPMorgan Chase & Co.
1.76%
The Charles Schwab Corp.
1.67%
Berkshire Hathaway, Inc.
1.62%
IYY
Apple, Inc.
7.12%
NVIDIA Corp.
6.87%
Microsoft Corp.
4.87%
Amazon.com, Inc.
3.35%
Alphabet, Inc.
2.85%
Broadcom Inc.
2.67%
Alphabet, Inc.
2.29%
Meta Platforms, Inc.
1.72%
Micron Technology, Inc.
1.43%
JPMorgan Chase & Co.
1.37%
Berkshire Hathaway, Inc.
1.36%
Eli Lilly & Co.
1.33%
Tesla, Inc.
1.26%
Advanced Micro Devices, Inc.
1.15%
ExxonMobil Holdings Corp.
0.95%
Frequently asked questions about SGLC and IYY
How have the SGLC and IYY ETFs performed in 2026?
As of September 21, 2026, SGLC is up 20.14% year-to-date (YTD), while IYY has returned 14.21%. That puts SGLC better performer ahead so far this year.
Which ETF is attracting more investor money: SGLC or IYY?
Year-to-date, the SGLC ETF saw +$71M in flows, compared to -$23M for IYY.
Which ETF is more volatile: SGLC or IYY?
Over the past year, SGLC had a volatility of 14.3%, while IYY experienced 13.24%.
Which ETF is bigger: SGLC or IYY?
As of September 21, 2026, SGLC holds $217.15 M in assets under management (AUM), while IYY manages $3.07 B.
What sectors do the SGLC and IYY ETFs invest in?
SGLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IYY focuses on Technology, Finance and Healthcare.
What are the top holdings of the SGLC ETF and IYY ETF?
SGLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IYY holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SGLC or IYY?
SGLC holds 426 securities with 49.49% of its assets in the top 15. IYY has 966 securities and a top 15 weight of 40.61%.
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