IWL vs BGIG

Comparison between ISHARES RUSSELL TOP 200 ETF (IWL, ETF) and BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF).

IWL vs BGIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IWL(ETF)	BGIG(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	0.15%	0.45%
Max Drawdown	32.71%	14.11%
Sharpe Ratio	2.07	1.75
5Y Beta	0.99	0.63
P/E Ratio	28.48	23.24
Forward P/E	22.23	19.50
PEG Ratio	0.54	0.64
5Y Dividends CAGR	10.01%	N/A
5Y EPS CAGR	27.36%	14.02%
Debt to Equity	22.46%	N/A
P/S Ratio	4.37	2.79
P/B Ratio	5.90	4.19

Net Assets

IWL

$1.90B

Winner

BGIG

$2B

Expense Ratio

Winner

IWL

0.15%

BGIG

0.45%

Max Drawdown

IWL

32.71%

Winner

BGIG

14.11%

Sharpe Ratio

Winner

IWL

2.07

BGIG

1.75

5Y Beta

IWL

0.99

Winner

BGIG

0.63

P/E Ratio

IWL

28.48

Winner

BGIG

23.24

Forward P/E

IWL

22.23

Winner

BGIG

19.50

PEG Ratio

Winner

IWL

0.54

BGIG

0.64

5Y Dividends CAGR

IWL

10.01%

BGIG

N/A

5Y EPS CAGR

Winner

IWL

27.36%

BGIG

14.02%

Debt to Equity

IWL

22.46%

BGIG

N/A

P/S Ratio

IWL

4.37

Winner

BGIG

2.79

P/B Ratio

IWL

5.90

Winner

BGIG

4.19

IWL vs BGIG - Holdings Comparison

IWL and BGIG have 34 common holdings. Overlap is 22.26%

IWL's top 25 holdings weight is 59.78%. BGIG's top 25 holdings weight is 70.06%.

Rank	IWL	BGIG
#1	NVIDIA CORP (NVDA) - 9.60%	BROADCOM INC (AVGO) - 5.88%
#2	APPLE INC (AAPL) - 7.50%	JOHNSON & JOHNSON (JNJ) - 4.83%
#3	MICROSOFT CORP (MSFT) - 6.12%	MICROSOFT CORP (MSFT) - 3.99%
#4	AMAZON.COM INC (AMZN) - 4.79%	ELI LILLY AND CO (LLY) - 3.57%
#5	ALPHABET INC CLASS A (GOOGL) - 3.91%	THE TRAVELERS COMPANIES INC (TRV) - 3.51%
#6	BROADCOM INC (AVGO) - 3.55%	PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.37%
#7	ALPHABET INC CLASS C (GOOG) - 3.16%	WILLIAMS COMPANIES INC (WMB) - 3.27%
#8	META PLATFORMS INC CLASS A (META) - 2.82%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.26%
#9	TESLA INC (TSLA) - 2.04%	NEXTERA ENERGY INC (NEE) - 3.02%
#10	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.70%	ABBVIE INC (ABBV) - 2.99%
#11	JPMORGAN CHASE & CO (JPM) - 1.63%	JPMORGAN CHASE & CO (JPM) - 2.98%
#12	ELI LILLY AND CO (LLY) - 1.35%	UNITEDHEALTH GROUP INC (UNH) - 2.73%
#13	EXXON MOBIL CORP (XOM) - 1.22%	CHEVRON CORP (CVX) - 2.47%
#14	MICRON TECHNOLOGY INC (MU) - 1.08%	GENERAL DYNAMICS CORP (GD) - 2.37%
#15	WALMART INC (WMT) - 1.07%	GARMIN LTD (GRMN) - 2.21%
#16	JOHNSON & JOHNSON (JNJ) - 1.05%	CISCO SYSTEMS INC (CSCO) - 2.20%
#17	VISA INC CLASS A (V) - 1.00%	TARGA RESOURCES CORP (TRGP) - 2.16%
#18	ADVANCED MICRO DEVICES INC (AMD) - 1.00%	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.14%
#19	COSTCO WHOLESALE CORP (COST) - 0.85%	THE HOME DEPOT INC (HD) - 2.09%
#20	MASTERCARD INC CLASS A (MA) - 0.79%	EXXON MOBIL CORP (XOM) - 2.03%
#21	NETFLIX INC (NFLX) - 0.75%	DARDEN RESTAURANTS INC (DRI) - 2.01%
#22	CATERPILLAR INC (CAT) - 0.73%	PPL CORP (PPL) - 1.79%
#23	INTEL CORP (INTC) - 0.72%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.75%
#24	CHEVRON CORP (CVX) - 0.68%	CORNING INC (GLW) - 1.73%
#25	PROCTER & GAMBLE CO (PG) - 0.67%	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.71%
Total Holdings	203	52

IWL vs BGIG - Historical Returns

Returns include dividend reinvestment.

Period	IWL	BGIG
1 month	+9.81%	+1.53%
3 months	+6.77%	+1.19%
6 months	+9.77%	+9.59%
1 year	+33.19%	+21.62%
5 years(CAGR)	+14.09%	N/A
10 years(CAGR)	+16.37%	N/A
Max(CAGR)	+14.77%	+15.86%

Winner

IWL

+9.81%

BGIG

+1.53%

Winner

IWL

+6.77%

BGIG

+1.19%

Winner

IWL

+9.77%

BGIG

+9.59%

Winner

IWL

+33.19%

BGIG

+21.62%

5Y(CAGR)

IWL

+14.09%

BGIG

N/A

10Y(CAGR)

IWL

+16.37%

BGIG

N/A

Max(CAGR)

IWL

+14.77%

Winner

BGIG

+15.86%

IWL vs BGIG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IWL	BGIG
2026	+7.63%	+6.96%
2025	+19.23%	+12.53%
2024	+27.94%	+16.25%
2023	+30.35%	+4.55%
2022	-20.56%	N/A
2021	+29.44%	N/A
2020	+20.82%	N/A
2019	+31.47%	N/A
2018	-3.75%	N/A
2017	+22.10%	N/A
2016	+12.98%	N/A
2015	+2.73%	N/A
2014	+15.28%	N/A
2013	+28.75%	N/A
2012	+15.54%	N/A
2011	+1.51%	N/A
2010	+10.16%	N/A
2009	+6.19%	N/A

IWL vs BGIG Drawdown Comparison

The maximum drawdown for IWL was -32.71%, occurring on Mar 23, 2020. Recovery took 115 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 -1.34%.

Rank	IWL	BGIG
#1	-32.71% Feb 19, 2020 - Aug 3, 2020	-13.23% Oct 18, 2024 - Jun 30, 2025
#2	-25.64% Jan 3, 2022 - Dec 11, 2023	-7.95% Sep 15, 2023 - Dec 1, 2023
#3	-19.31% Oct 2, 2018 - Apr 22, 2019	-5.81% Mar 2, 2026 - Apr 30, 2026
#4	-19.15% Feb 19, 2025 - Jun 26, 2025	-4.73% Jul 16, 2024 - Aug 15, 2024
#5	-17.77% May 2, 2011 - Feb 3, 2012	-4.73% Mar 28, 2024 - May 14, 2024
#6	-15.37% Apr 15, 2010 - Nov 5, 2010	-3.06% Aug 30, 2024 - Sep 16, 2024
#7	-12.41% Jul 20, 2015 - Apr 20, 2016	-2.56% May 21, 2024 - Jun 13, 2024
#8	-10.06% Jan 26, 2018 - Jul 25, 2018	-2.50% Oct 8, 2025 - Nov 25, 2025
#9	-10.01% Sep 2, 2020 - Nov 16, 2020	-2.03% Jul 25, 2025 - Aug 20, 2025
#10	-9.83% Jan 12, 2026 - Apr 15, 2026	-1.87% Nov 28, 2025 - Jan 12, 2026
#11	-9.42% Apr 2, 2012 - Aug 15, 2012	-1.71% Jun 18, 2024 - Jul 10, 2024
#12	-9.04% Jul 10, 2024 - Sep 19, 2024	-1.49% Dec 19, 2023 - Dec 26, 2023
#13	-7.73% Jan 19, 2010 - Mar 17, 2010	-1.46% Jan 8, 2024 - Jan 19, 2024
#14	-7.69% Oct 4, 2012 - Jan 4, 2013	-1.34% Apr 30, 2026 - May 8, 2026
#15	-7.39% Sep 19, 2014 - Oct 31, 2014	-1.32% Jan 16, 2026 - Jan 26, 2026

Correlation

Correlation between IWL and BGIG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2009 - 2026)

IWL vs BGIG dividend yield comparison.

Year	IWL	BGIG
2026	0.19%	0.60%
2025	0.90%	1.89%
2024	1.04%	2.02%
2023	1.30%	0.78%
2022	1.54%	0.00%
2021	1.12%	0.00%
2020	1.30%	0.00%
2019	1.96%	0.00%
2018	1.93%	0.00%
2017	1.69%	0.00%
2016	1.96%	0.00%
2015	2.14%	0.00%
2014	1.68%	0.00%
2013	1.82%	0.00%
2012	3.65%	0.00%
2011	1.91%	0.00%
2010	1.64%	0.00%
2009	0.59%	0.00%