EPP vs BGIG
Comparison between ISHARES MSCI PACIFIC EX JAPAN ETF (EPP, ETF) and BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF).
EPP vs BGIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPP
$2.20B
BGIG
$2.20B
Expense Ratio
EPP
0.47%
Winner
BGIG
0.45%
Max Drawdown
EPP
67.70%
Winner
BGIG
14.11%
Sharpe Ratio
EPP
0.92
Winner
BGIG
1.70
5Y Beta
EPP
0.75
Winner
BGIG
0.59
P/E Ratio
EPP
N/A
BGIG
24.97
Forward P/E
EPP
N/A
BGIG
20.14
PEG Ratio
EPP
N/A
BGIG
0.68
5Y Dividends CAGR
EPP
9.78%
BGIG
N/A
5Y EPS CAGR
EPP
N/A
BGIG
13.95%
P/S Ratio
EPP
N/A
BGIG
2.72
P/B Ratio
EPP
N/A
BGIG
4.33
EPP vs BGIG - Holdings Comparison
EPP and BGIG have 1 common holdings. Overlap is -0.11%
EPP's top 25 holdings weight is 70.19%. BGIG's top 25 holdings weight is 72.09%.
| Rank | EPP | BGIG |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 9.39% | BROADCOM INC (AVGO) - 4.87% |
| #2 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 8.77% | UNITEDHEALTH GROUP INC (UNH) - 4.84% |
| #3 | DBS GROUP HOLDINGS LTD (n/a) - 4.78% | ELI LILLY AND CO (LLY) - 4.44% |
| #4 | AIA GROUP LTD (n/a) - 4.42% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.11% |
| #5 | WESTPAC BANKING CORP (n/a) - 3.89% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.05% |
| #6 | NATIONAL AUSTRALIA BANK LTD (n/a) - 3.79% | JOHNSON & JOHNSON (JNJ) - 4.03% |
| #7 | ANZ GROUP HOLDINGS LTD (n/a) - 3.37% | ABBVIE INC (ABBV) - 3.51% |
| #8 | WESFARMERS LTD (n/a) - 3.20% | MICROSOFT CORP (MSFT) - 3.39% |
| #9 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 3.01% | WILLIAMS COMPANIES INC (WMB) - 3.26% |
| #10 | MACQUARIE GROUP LTD (n/a) - 2.90% | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.19% |
| #11 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.38% | JPMORGAN CHASE & CO (JPM) - 2.96% |
| #12 | RIO TINTO LTD (n/a) - 1.96% | CISCO SYSTEMS INC (CSCO) - 2.80% |
| #13 | GOODMAN GROUP (n/a) - 1.91% | THE TRAVELERS COMPANIES INC (TRV) - 2.60% |
| #14 | CSL LTD (n/a) - 1.89% | GENERAL DYNAMICS CORP (GD) - 2.41% |
| #15 | SEA LTD ADR (SE) - 1.78% | NEXTERA ENERGY INC (NEE) - 2.24% |
| #16 | UNITED OVERSEAS BANK LTD (n/a) - 1.75% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.15% |
| #17 | WOODSIDE ENERGY GROUP LTD (WDS) - 1.66% | CHEVRON CORP (CVX) - 2.13% |
| #18 | WOOLWORTHS GROUP LTD (n/a) - 1.51% | GARMIN LTD (GRMN) - 2.09% |
| #19 | TRANSURBAN GROUP (n/a) - 1.43% | CUMMINS INC (CMI) - 2.05% |
| #20 | QBE INSURANCE GROUP LTD (n/a) - 1.18% | THE HOME DEPOT INC (HD) - 2.00% |
| #21 | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 1.15% | DARDEN RESTAURANTS INC (DRI) - 1.96% |
| #22 | ARISTOCRAT LEISURE LTD (n/a) - 1.05% | WEC ENERGY GROUP INC (WEC) - 1.86% |
| #23 | TECHTRONIC INDUSTRIES CO LTD (n/a) - 1.04% | CORNING INC (GLW) - 1.80% |
| #24 | CK HUTCHISON HOLDINGS LTD (n/a) - 1.00% | TARGA RESOURCES CORP (TRGP) - 1.70% |
| #25 | COLES GROUP LTD (n/a) - 0.98% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.65% |
| Total Holdings | 108 | 52 |
EPP vs BGIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPP
+5.31%
BGIG
+2.59%
3M
Winner
EPP
+6.48%
BGIG
+5.37%
6M
EPP
+4.41%
Winner
BGIG
+7.88%
1Y
EPP
+17.80%
Winner
BGIG
+20.42%
5Y(CAGR)
EPP
+7.23%
BGIG
N/A
10Y(CAGR)
EPP
+7.58%
BGIG
N/A
Max(CAGR)
EPP
+9.17%
Winner
BGIG
+17.00%
EPP vs BGIG - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | EPP | BGIG |
|---|---|---|
| 2026 | +15.28% | +14.83% |
| 2025 | +19.75% | +12.53% |
| 2024 | +6.00% | +16.25% |
| 2023 | +6.11% | +4.55% |
| 2022 | -6.79% | N/A |
| 2021 | +3.86% | N/A |
| 2020 | +4.97% | N/A |
| 2019 | +19.27% | N/A |
| 2018 | -11.62% | N/A |
| 2017 | +24.09% | N/A |
| 2016 | +9.01% | N/A |
| 2015 | -8.36% | N/A |
| 2014 | -1.03% | N/A |
| 2013 | +1.73% | N/A |
| 2012 | +22.74% | N/A |
| 2011 | -14.42% | N/A |
| 2010 | +13.87% | N/A |
| 2009 | +62.26% | N/A |
| 2008 | -47.31% | N/A |
| 2007 | +29.17% | N/A |
| 2006 | +29.68% | N/A |
| 2005 | +14.63% | N/A |
| 2004 | +26.18% | N/A |
| 2003 | +43.93% | N/A |
| 2002 | -6.06% | N/A |
| 2001 | +8.45% | N/A |
EPP vs BGIG Drawdown Comparison
The maximum drawdown for EPP was -66.01%, occurring on Nov 20, 2008. Recovery took 1307 trading sessions.
The maximum drawdown for BGIG was -13.23%, occurring on Apr 8, 2025. Recovery took 172 trading sessions.
The current BGIG drawdown is -1.73%.
| Rank | EPP | BGIG |
|---|---|---|
| #1 | -66.01% Oct 31, 2007 - Jan 10, 2013 | -13.23% Oct 18, 2024 - Jun 30, 2025 |
| #2 | -39.30% Jan 16, 2020 - Dec 10, 2020 | -7.95% Sep 15, 2023 - Dec 1, 2023 |
| #3 | -30.42% Sep 3, 2014 - Jul 14, 2017 | -5.81% Mar 2, 2026 - Apr 30, 2026 |
| #4 | -26.24% Jun 4, 2021 - Sep 19, 2024 | -4.73% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -19.29% Oct 2, 2024 - May 27, 2025 | -4.73% Mar 28, 2024 - May 14, 2024 |
| #6 | -18.74% May 22, 2002 - Jun 11, 2003 | -3.06% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -17.80% Jan 26, 2018 - Jun 27, 2019 | -2.56% May 21, 2024 - Jun 13, 2024 |
| #8 | -17.59% Jul 23, 2007 - Sep 19, 2007 | -2.50% Oct 8, 2025 - Nov 25, 2025 |
| #9 | -17.21% Apr 30, 2013 - Oct 22, 2013 | -2.03% Jul 25, 2025 - Aug 20, 2025 |
| #10 | -16.92% Feb 17, 2004 - Sep 30, 2004 | -2.02% Aug 13, 2026 - Aug 20, 2026 |
| #11 | -15.01% May 9, 2006 - Oct 25, 2006 | -1.87% Nov 28, 2025 - Jan 12, 2026 |
| #12 | -12.96% Oct 22, 2013 - Apr 9, 2014 | -1.71% Jun 18, 2024 - Jul 10, 2024 |
| #13 | -10.37% Jul 3, 2019 - Jan 13, 2020 | -1.49% Dec 19, 2023 - Dec 26, 2023 |
| #14 | -10.31% Feb 26, 2007 - Mar 26, 2007 | -1.46% Jan 8, 2024 - Jan 19, 2024 |
| #15 | -8.79% Feb 25, 2026 - May 6, 2026 | -1.34% Apr 30, 2026 - May 14, 2026 |
Correlation
Correlation between EPP and BGIG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2001 - 2026)
EPP vs BGIG dividend yield comparison.
| Year | EPP | BGIG |
|---|---|---|
| 2026 | 1.42% | 0.98% |
| 2025 | 3.77% | 1.89% |
| 2024 | 3.81% | 2.02% |
| 2023 | 4.10% | 0.78% |
| 2022 | 4.37% | 0.00% |
| 2021 | 4.58% | 0.00% |
| 2020 | 2.28% | 0.00% |
| 2019 | 3.89% | 0.00% |
| 2018 | 5.00% | 0.00% |
| 2017 | 4.15% | 0.00% |
| 2016 | 3.96% | 0.00% |
| 2015 | 4.90% | 0.00% |
| 2014 | 4.33% | 0.00% |
| 2013 | 4.08% | 0.00% |
| 2012 | 4.21% | 0.00% |
| 2011 | 4.41% | 0.00% |
| 2010 | 3.30% | 0.00% |
| 2009 | 3.45% | 0.00% |
| 2008 | 2.39% | 0.00% |
| 2007 | 4.72% | 0.00% |
| 2006 | 4.24% | 0.00% |
| 2005 | 3.75% | 0.00% |
| 2004 | 3.34% | 0.00% |
| 2003 | 2.08% | 0.00% |
| 2002 | 1.74% | 0.00% |
| 2001 | 0.50% | 0.00% |
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