BGIG vs EPP
Comparison between BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF) and ISHARES MSCI PACIFIC EX JAPAN ETF (EPP, ETF).
BGIG vs EPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BGIG
$2.10B
EPP
$2.10B
Expense Ratio
Winner
BGIG
0.45%
EPP
0.47%
Max Drawdown
Winner
BGIG
14.11%
EPP
67.70%
Sharpe Ratio
Winner
BGIG
1.71
EPP
0.73
5Y Beta
Winner
BGIG
0.62
EPP
0.77
P/E Ratio
BGIG
24.90
EPP
N/A
Forward P/E
BGIG
19.89
EPP
N/A
PEG Ratio
BGIG
0.66
EPP
N/A
5Y Dividends CAGR
BGIG
N/A
EPP
9.78%
5Y EPS CAGR
BGIG
13.82%
EPP
N/A
P/S Ratio
BGIG
2.76
EPP
N/A
P/B Ratio
BGIG
4.29
EPP
N/A
BGIG vs EPP - Holdings Comparison
BGIG and EPP have 1 common holdings. Overlap is -0.87%
BGIG's top 25 holdings weight is 71.08%. EPP's top 25 holdings weight is 69.88%.
| Rank | BGIG | EPP |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 6.31% | BHP GROUP LTD (n/a) - 10.10% |
| #2 | UNITEDHEALTH GROUP INC (UNH) - 4.24% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 8.68% |
| #3 | MICROSOFT CORP (MSFT) - 4.06% | AIA GROUP LTD (n/a) - 4.89% |
| #4 | ELI LILLY AND CO (LLY) - 4.00% | DBS GROUP HOLDINGS LTD (n/a) - 4.51% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.85% | WESTPAC BANKING CORP (n/a) - 3.93% |
| #6 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.76% | NATIONAL AUSTRALIA BANK LTD (n/a) - 3.64% |
| #7 | JOHNSON & JOHNSON (JNJ) - 3.59% | ANZ GROUP HOLDINGS LTD (n/a) - 3.35% |
| #8 | WILLIAMS COMPANIES INC (WMB) - 3.18% | WESFARMERS LTD (n/a) - 2.88% |
| #9 | CISCO SYSTEMS INC (CSCO) - 3.10% | MACQUARIE GROUP LTD (n/a) - 2.76% |
| #10 | ABBVIE INC (ABBV) - 3.06% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.67% |
| #11 | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.02% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.54% |
| #12 | JPMORGAN CHASE & CO (JPM) - 2.77% | RIO TINTO LTD (n/a) - 2.23% |
| #13 | CHEVRON CORP (CVX) - 2.45% | GOODMAN GROUP (n/a) - 2.01% |
| #14 | THE TRAVELERS COMPANIES INC (TRV) - 2.34% | WOODSIDE ENERGY GROUP LTD (WDS) - 1.84% |
| #15 | GENERAL DYNAMICS CORP (GD) - 2.34% | SEA LTD ADR (SE) - 1.59% |
| #16 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.31% | UNITED OVERSEAS BANK LTD (n/a) - 1.59% |
| #17 | NEXTERA ENERGY INC (NEE) - 2.22% | TRANSURBAN GROUP (n/a) - 1.46% |
| #18 | CUMMINS INC (CMI) - 1.96% | CSL LTD (n/a) - 1.45% |
| #19 | GARMIN LTD (GRMN) - 1.94% | WOOLWORTHS GROUP LTD (n/a) - 1.36% |
| #20 | DARDEN RESTAURANTS INC (DRI) - 1.92% | FORTESCUE LTD (n/a) - 1.16% |
| #21 | THE HOME DEPOT INC (HD) - 1.80% | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 1.12% |
| #22 | WEC ENERGY GROUP INC (WEC) - 1.78% | QBE INSURANCE GROUP LTD (n/a) - 1.07% |
| #23 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.77% | CK HUTCHISON HOLDINGS LTD (n/a) - 1.06% |
| #24 | TARGA RESOURCES CORP (TRGP) - 1.69% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.02% |
| #25 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.62% | SUN HUNG KAI PROPERTIES LTD (n/a) - 0.97% |
| Total Holdings | 53 | 110 |
BGIG vs EPP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BGIG
+1.49%
EPP
-0.50%
3M
Winner
BGIG
+5.90%
EPP
+0.91%
6M
Winner
BGIG
+10.24%
EPP
+9.36%
1Y
Winner
BGIG
+20.57%
EPP
+14.59%
5Y(CAGR)
BGIG
N/A
EPP
+4.61%
10Y(CAGR)
BGIG
N/A
EPP
+7.78%
Max(CAGR)
Winner
BGIG
+16.54%
EPP
+8.91%
BGIG vs EPP - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | BGIG | EPP |
|---|---|---|
| 2026 | +10.37% | +6.97% |
| 2025 | +12.53% | +19.75% |
| 2024 | +16.25% | +6.00% |
| 2023 | +4.55% | +6.11% |
| 2022 | N/A | -6.79% |
| 2021 | N/A | +3.86% |
| 2020 | N/A | +4.97% |
| 2019 | N/A | +19.27% |
| 2018 | N/A | -11.62% |
| 2017 | N/A | +24.09% |
| 2016 | N/A | +9.01% |
| 2015 | N/A | -8.36% |
| 2014 | N/A | -1.03% |
| 2013 | N/A | +1.73% |
| 2012 | N/A | +22.74% |
| 2011 | N/A | -14.42% |
| 2010 | N/A | +13.87% |
| 2009 | N/A | +62.26% |
| 2008 | N/A | -47.31% |
| 2007 | N/A | +29.17% |
| 2006 | N/A | +29.68% |
| 2005 | N/A | +14.63% |
| 2004 | N/A | +26.18% |
| 2003 | N/A | +43.93% |
| 2002 | N/A | -6.06% |
| 2001 | N/A | +8.45% |
BGIG vs EPP Drawdown Comparison
The maximum drawdown for BGIG was -13.23%, occurring on Apr 8, 2025. Recovery took 172 trading sessions.
The maximum drawdown for EPP was -66.01%, occurring on Nov 20, 2008. Recovery took 1307 trading sessions.
The current EPP drawdown is -3.82%.
| Rank | BGIG | EPP |
|---|---|---|
| #1 | -13.23% Oct 18, 2024 - Jun 30, 2025 | -66.01% Oct 31, 2007 - Jan 10, 2013 |
| #2 | -7.95% Sep 15, 2023 - Dec 1, 2023 | -39.30% Jan 16, 2020 - Dec 10, 2020 |
| #3 | -5.81% Mar 2, 2026 - Apr 30, 2026 | -30.42% Sep 3, 2014 - Jul 14, 2017 |
| #4 | -4.73% Jul 16, 2024 - Aug 15, 2024 | -26.24% Jun 4, 2021 - Sep 19, 2024 |
| #5 | -4.73% Mar 28, 2024 - May 14, 2024 | -19.29% Oct 2, 2024 - May 27, 2025 |
| #6 | -3.06% Aug 30, 2024 - Sep 16, 2024 | -18.74% May 22, 2002 - Jun 11, 2003 |
| #7 | -2.56% May 21, 2024 - Jun 13, 2024 | -17.80% Jan 26, 2018 - Jun 27, 2019 |
| #8 | -2.50% Oct 8, 2025 - Nov 25, 2025 | -17.59% Jul 23, 2007 - Sep 19, 2007 |
| #9 | -2.03% Jul 25, 2025 - Aug 20, 2025 | -17.21% Apr 30, 2013 - Oct 22, 2013 |
| #10 | -1.87% Nov 28, 2025 - Jan 12, 2026 | -16.92% Feb 17, 2004 - Sep 30, 2004 |
| #11 | -1.71% Jun 18, 2024 - Jul 10, 2024 | -15.01% May 9, 2006 - Oct 25, 2006 |
| #12 | -1.49% Dec 19, 2023 - Dec 26, 2023 | -12.96% Oct 22, 2013 - Apr 9, 2014 |
| #13 | -1.46% Jan 8, 2024 - Jan 19, 2024 | -10.37% Jul 3, 2019 - Jan 13, 2020 |
| #14 | -1.34% Apr 30, 2026 - May 14, 2026 | -10.31% Feb 26, 2007 - Mar 26, 2007 |
| #15 | -1.32% Jan 16, 2026 - Jan 26, 2026 | -8.79% Feb 25, 2026 - May 6, 2026 |
Correlation
Correlation between BGIG and EPP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2001 - 2026)
BGIG vs EPP dividend yield comparison.
| Year | BGIG | EPP |
|---|---|---|
| 2026 | 0.72% | 1.53% |
| 2025 | 1.89% | 3.77% |
| 2024 | 2.02% | 3.81% |
| 2023 | 0.78% | 4.10% |
| 2022 | 0.00% | 4.37% |
| 2021 | 0.00% | 4.58% |
| 2020 | 0.00% | 2.28% |
| 2019 | 0.00% | 3.89% |
| 2018 | 0.00% | 5.00% |
| 2017 | 0.00% | 4.15% |
| 2016 | 0.00% | 3.96% |
| 2015 | 0.00% | 4.90% |
| 2014 | 0.00% | 4.33% |
| 2013 | 0.00% | 4.08% |
| 2012 | 0.00% | 4.21% |
| 2011 | 0.00% | 4.41% |
| 2010 | 0.00% | 3.30% |
| 2009 | 0.00% | 3.45% |
| 2008 | 0.00% | 2.39% |
| 2007 | 0.00% | 4.72% |
| 2006 | 0.00% | 4.24% |
| 2005 | 0.00% | 3.75% |
| 2004 | 0.00% | 3.34% |
| 2003 | 0.00% | 2.08% |
| 2002 | 0.00% | 1.74% |
| 2001 | 0.00% | 0.50% |
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