BGIG vs SPUS
Comparison between BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF) and SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF).
BGIG vs SPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BGIG
$2B
SPUS
$2B
Expense Ratio
BGIG
0.45%
SPUS
0.45%
Max Drawdown
Winner
BGIG
14.11%
SPUS
30.80%
Sharpe Ratio
BGIG
1.75
Winner
SPUS
2.32
5Y Beta
Winner
BGIG
0.63
SPUS
1.12
P/E Ratio
Winner
BGIG
23.24
SPUS
33.83
Forward P/E
Winner
BGIG
19.50
SPUS
23.97
PEG Ratio
BGIG
0.64
Winner
SPUS
0.43
5Y Dividends CAGR
BGIG
N/A
SPUS
2.91%
5Y EPS CAGR
BGIG
14.02%
Winner
SPUS
32.51%
Debt to Equity
BGIG
N/A
SPUS
20.81%
P/S Ratio
Winner
BGIG
2.79
SPUS
5.13
P/B Ratio
Winner
BGIG
4.19
SPUS
8.86
BGIG vs SPUS - Holdings Comparison
BGIG and SPUS have 23 common holdings. Overlap is 22.39%
BGIG's top 25 holdings weight is 70.06%. SPUS's top 25 holdings weight is 69.25%.
| Rank | BGIG | SPUS |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.88% | NVIDIA CORP (NVDA) - 14.17% |
| #2 | JOHNSON & JOHNSON (JNJ) - 4.83% | APPLE INC (AAPL) - 11.57% |
| #3 | MICROSOFT CORP (MSFT) - 3.99% | MICROSOFT CORP (MSFT) - 8.96% |
| #4 | ELI LILLY AND CO (LLY) - 3.57% | ALPHABET INC CLASS A (GOOGL) - 5.67% |
| #5 | THE TRAVELERS COMPANIES INC (TRV) - 3.51% | BROADCOM INC (AVGO) - 5.47% |
| #6 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.37% | TESLA INC (TSLA) - 3.19% |
| #7 | WILLIAMS COMPANIES INC (WMB) - 3.27% | ELI LILLY AND CO (LLY) - 2.10% |
| #8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.26% | EXXON MOBIL CORP (XOM) - 1.78% |
| #9 | NEXTERA ENERGY INC (NEE) - 3.02% | JOHNSON & JOHNSON (JNJ) - 1.60% |
| #10 | ABBVIE INC (ABBV) - 2.99% | MICRON TECHNOLOGY INC (MU) - 1.46% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.98% | ADVANCED MICRO DEVICES INC (AMD) - 1.29% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 2.73% | ABBVIE INC (ABBV) - 1.04% |
| #13 | CHEVRON CORP (CVX) - 2.47% | THE HOME DEPOT INC (HD) - 1.01% |
| #14 | GENERAL DYNAMICS CORP (GD) - 2.37% | CISCO SYSTEMS INC (CSCO) - 1.00% |
| #15 | GARMIN LTD (GRMN) - 2.21% | PROCTER & GAMBLE CO (PG) - 0.97% |
| #16 | CISCO SYSTEMS INC (CSCO) - 2.20% | LAM RESEARCH CORP (LRCX) - 0.95% |
| #17 | TARGA RESOURCES CORP (TRGP) - 2.16% | OTHER ASSETS AND LIABILITIES (n/a) - 0.92% |
| #18 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.14% | APPLIED MATERIALS INC (AMAT) - 0.90% |
| #19 | THE HOME DEPOT INC (HD) - 2.09% | ORACLE CORP (ORCL) - 0.88% |
| #20 | EXXON MOBIL CORP (XOM) - 2.03% | MERCK & CO INC (MRK) - 0.84% |
| #21 | DARDEN RESTAURANTS INC (DRI) - 2.01% | GE VERNOVA INC (GEV) - 0.78% |
| #22 | PPL CORP (PPL) - 1.79% | KLA CORP (KLAC) - 0.70% |
| #23 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.75% | LINDE PLC (LIN) - 0.69% |
| #24 | CORNING INC (GLW) - 1.73% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.68% |
| #25 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.71% | PEPSICO INC (PEP) - 0.63% |
| Total Holdings | 52 | 221 |
BGIG vs SPUS - Historical Returns
Returns include dividend reinvestment.
1M
BGIG
+1.53%
Winner
SPUS
+12.46%
3M
BGIG
+1.19%
Winner
SPUS
+8.65%
6M
BGIG
+9.59%
Winner
SPUS
+12.38%
1Y
BGIG
+21.62%
Winner
SPUS
+43.41%
5Y(CAGR)
BGIG
N/A
SPUS
+16.29%
Max(CAGR)
BGIG
+15.86%
Winner
SPUS
+18.68%
BGIG vs SPUS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BGIG | SPUS |
|---|---|---|
| 2026 | +6.96% | +10.04% |
| 2025 | +12.53% | +19.94% |
| 2024 | +16.25% | +27.91% |
| 2023 | +4.55% | +35.56% |
| 2022 | N/A | -23.12% |
| 2021 | N/A | +37.94% |
| 2020 | N/A | +23.99% |
| 2019 | N/A | +0.81% |
BGIG vs SPUS Drawdown Comparison
The maximum drawdown for BGIG was -13.23%, occurring on Apr 8, 2025. Recovery took 172 trading sessions.
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current BGIG drawdown is -1.34%.
| Rank | BGIG | SPUS |
|---|---|---|
| #1 | -13.23% Oct 18, 2024 - Jun 30, 2025 | -30.80% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -7.95% Sep 15, 2023 - Dec 1, 2023 | -28.06% Dec 27, 2021 - Dec 12, 2023 |
| #3 | -5.81% Mar 2, 2026 - Apr 30, 2026 | -22.82% Jan 23, 2025 - Jul 2, 2025 |
| #4 | -4.73% Jul 16, 2024 - Aug 15, 2024 | -11.46% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -4.73% Mar 28, 2024 - May 14, 2024 | -10.66% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -3.06% Aug 30, 2024 - Sep 16, 2024 | -9.94% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -2.56% May 21, 2024 - Jun 13, 2024 | -8.19% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -2.50% Oct 8, 2025 - Nov 25, 2025 | -6.71% Sep 3, 2021 - Oct 26, 2021 |
| #9 | -2.03% Jul 25, 2025 - Aug 20, 2025 | -6.56% Mar 22, 2024 - May 15, 2024 |
| #10 | -1.87% Nov 28, 2025 - Jan 12, 2026 | -5.74% Oct 29, 2025 - Jan 27, 2026 |
| #11 | -1.71% Jun 18, 2024 - Jul 10, 2024 | -4.76% Apr 23, 2021 - Jun 10, 2021 |
| #12 | -1.49% Dec 19, 2023 - Dec 26, 2023 | -4.50% Dec 16, 2024 - Jan 23, 2025 |
| #13 | -1.46% Jan 8, 2024 - Jan 19, 2024 | -3.69% Jan 26, 2021 - Feb 4, 2021 |
| #14 | -1.34% Apr 30, 2026 - May 8, 2026 | -3.59% Nov 19, 2021 - Dec 8, 2021 |
| #15 | -1.32% Jan 16, 2026 - Jan 26, 2026 | -3.50% Dec 15, 2021 - Dec 27, 2021 |
Correlation
Correlation between BGIG and SPUS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2020 - 2026)
BGIG vs SPUS dividend yield comparison.
| Year | BGIG | SPUS |
|---|---|---|
| 2026 | 0.60% | 0.18% |
| 2025 | 1.89% | 0.60% |
| 2024 | 2.02% | 0.70% |
| 2023 | 0.78% | 0.87% |
| 2022 | 0.00% | 1.21% |
| 2021 | 0.00% | 1.15% |
| 2020 | 0.00% | 1.04% |
Select Stocks to Compare
Popular: BGIG vs SPYSPUS vs SPY
More Comparisons
Compare with similar stocks