IYT vs BGIG
Comparison between ISHARES U.S. TRANSPORTATION ETF (IYT, ETF) and BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF).
IYT vs BGIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYT
$2.20B
BGIG
$2.20B
Expense Ratio
Winner
IYT
0.38%
BGIG
0.45%
Max Drawdown
IYT
60.74%
Winner
BGIG
14.11%
Sharpe Ratio
IYT
0.85
Winner
BGIG
1.52
5Y Beta
IYT
1.01
Winner
BGIG
0.59
P/E Ratio
Winner
IYT
24.61
BGIG
25.53
Forward P/E
Winner
IYT
15.27
BGIG
18.48
PEG Ratio
Winner
IYT
0.54
BGIG
0.71
5Y Dividends CAGR
IYT
10.92%
BGIG
N/A
5Y EPS CAGR
IYT
2.27%
Winner
BGIG
14.48%
Debt to Equity
IYT
18.55%
BGIG
N/A
P/S Ratio
Winner
IYT
1.51
BGIG
2.58
P/B Ratio
IYT
4.45
Winner
BGIG
4.40
IYT vs BGIG - Holdings Comparison
IYT and BGIG have 2 common holdings. Overlap is 0.57%
IYT's top 25 holdings weight is 95.35%. BGIG's top 25 holdings weight is 73.33%.
| Rank | IYT | BGIG |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 17.91% | MICROSOFT CORP (MSFT) - 4.83% |
| #2 | UBER TECHNOLOGIES INC (UBER) - 15.94% | UNITEDHEALTH GROUP INC (UNH) - 4.49% |
| #3 | CSX CORP (CSX) - 9.33% | BROADCOM INC (AVGO) - 4.47% |
| #4 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 5.53% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.44% |
| #5 | NORFOLK SOUTHERN CORP (NSC) - 4.88% | JOHNSON & JOHNSON (JNJ) - 4.21% |
| #6 | UNITED AIRLINES HOLDINGS INC (UAL) - 4.73% | ABBVIE INC (ABBV) - 4.15% |
| #7 | DELTA AIR LINES INC (DAL) - 4.69% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.96% |
| #8 | FEDEX CORP (FDX) - 4.48% | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.49% |
| #9 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.61% | ELI LILLY AND CO (LLY) - 3.38% |
| #10 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.07% | JPMORGAN CHASE & CO (JPM) - 3.11% |
| #11 | XPO INC (XPO) - 2.80% | WILLIAMS COMPANIES INC (WMB) - 3.03% |
| #12 | SOUTHWEST AIRLINES CO (LUV) - 2.48% | CHEVRON CORP (CVX) - 2.79% |
| #13 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.43% | CISCO SYSTEMS INC (CSCO) - 2.57% |
| #14 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.10% | GENERAL DYNAMICS CORP (GD) - 2.49% |
| #15 | FEDEX FREIGHT HOLDING CO INC (FDXF) - 1.74% | THE TRAVELERS COMPANIES INC (TRV) - 2.46% |
| #16 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.38% | GARMIN LTD (GRMN) - 2.46% |
| #17 | RYDER SYSTEM INC (R) - 1.18% | NEXTERA ENERGY INC (NEE) - 2.09% |
| #18 | AMERICAN AIRLINES GROUP INC (AAL) - 1.15% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.08% |
| #19 | SAIA INC (SAIA) - 1.14% | DARDEN RESTAURANTS INC (DRI) - 2.04% |
| #20 | KIRBY CORP (KEX) - 0.91% | CME GROUP INC CLASS A (CME) - 1.99% |
| #21 | MATSON INC (MATX) - 0.84% | THE HOME DEPOT INC (HD) - 1.86% |
| #22 | LYFT INC CLASS A (LYFT) - 0.83% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.80% |
| #23 | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 0.77% | TARGA RESOURCES CORP (TRGP) - 1.76% |
| #24 | LANDSTAR SYSTEM INC (LSTR) - 0.75% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.74% |
| #25 | GXO LOGISTICS INC (GXO) - 0.68% | WEC ENERGY GROUP INC (WEC) - 1.64% |
| Total Holdings | 47 | 51 |
IYT vs BGIG - Historical Returns
Returns include dividend reinvestment.
1M
IYT
-4.19%
Winner
BGIG
-1.36%
3M
IYT
-0.08%
Winner
BGIG
+3.58%
6M
IYT
+3.70%
Winner
BGIG
+6.95%
1Y
Winner
IYT
+20.59%
BGIG
+18.36%
5Y(CAGR)
IYT
+7.04%
BGIG
N/A
10Y(CAGR)
IYT
+10.20%
BGIG
N/A
Max(CAGR)
IYT
+9.83%
Winner
BGIG
+16.41%
IYT vs BGIG - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | IYT | BGIG |
|---|---|---|
| 2026 | +12.35% | +13.81% |
| 2025 | +11.31% | +12.53% |
| 2024 | +5.73% | +16.25% |
| 2023 | +24.39% | +4.55% |
| 2022 | -21.53% | N/A |
| 2021 | +29.04% | N/A |
| 2020 | +13.28% | N/A |
| 2019 | +19.79% | N/A |
| 2018 | -14.39% | N/A |
| 2017 | +19.19% | N/A |
| 2016 | +24.73% | N/A |
| 2015 | -16.53% | N/A |
| 2014 | +27.11% | N/A |
| 2013 | +37.81% | N/A |
| 2012 | +5.62% | N/A |
| 2011 | -2.74% | N/A |
| 2010 | +25.96% | N/A |
| 2009 | +15.30% | N/A |
| 2008 | -19.47% | N/A |
| 2007 | -1.63% | N/A |
| 2006 | +8.95% | N/A |
| 2005 | +12.25% | N/A |
| 2004 | +26.77% | N/A |
| 2003 | +6.74% | N/A |
IYT vs BGIG Drawdown Comparison
The maximum drawdown for IYT was -60.39%, occurring on Mar 9, 2009. Recovery took 658 trading sessions.
The maximum drawdown for BGIG was -13.23%, occurring on Apr 8, 2025. Recovery took 172 trading sessions.
The current IYT drawdown is -6.49%. The current BGIG drawdown is -2.60%.
| Rank | IYT | BGIG |
|---|---|---|
| #1 | -60.39% Jun 5, 2008 - Jan 13, 2011 | -13.23% Oct 18, 2024 - Jun 30, 2025 |
| #2 | -41.27% Sep 14, 2018 - Sep 2, 2020 | -7.95% Sep 15, 2023 - Dec 1, 2023 |
| #3 | -29.15% Jan 4, 2022 - Feb 8, 2024 | -5.81% Mar 2, 2026 - Apr 30, 2026 |
| #4 | -28.16% Jul 7, 2011 - Jan 10, 2013 | -4.73% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -27.26% Dec 29, 2014 - Nov 23, 2016 | -4.73% Mar 28, 2024 - May 14, 2024 |
| #6 | -26.35% Nov 25, 2024 - Dec 3, 2025 | -3.06% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -23.74% Jul 19, 2007 - May 30, 2008 | -2.66% Aug 13, 2026 - Sep 1, 2026 |
| #8 | -17.06% May 9, 2006 - Feb 1, 2007 | -2.56% May 21, 2024 - Jun 13, 2024 |
| #9 | -12.87% Mar 21, 2024 - Oct 11, 2024 | -2.50% Oct 8, 2025 - Nov 25, 2025 |
| #10 | -12.43% Mar 7, 2005 - Nov 2, 2005 | -2.03% Jul 25, 2025 - Aug 20, 2025 |
| #11 | -12.42% May 7, 2021 - Nov 5, 2021 | -1.87% Nov 28, 2025 - Jan 12, 2026 |
| #12 | -12.09% Feb 20, 2026 - Apr 20, 2026 | -1.71% Jun 18, 2024 - Jul 10, 2024 |
| #13 | -11.10% Sep 18, 2014 - Oct 28, 2014 | -1.49% Dec 19, 2023 - Dec 26, 2023 |
| #14 | -11.08% Jan 12, 2018 - Aug 20, 2018 | -1.46% Jan 8, 2024 - Jan 19, 2024 |
| #15 | -10.49% Jan 22, 2004 - Jun 8, 2004 | -1.34% Apr 30, 2026 - May 14, 2026 |
Correlation
Correlation between IYT and BGIG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2003 - 2026)
IYT vs BGIG dividend yield comparison.
| Year | IYT | BGIG |
|---|---|---|
| 2026 | 0.50% | 1.13% |
| 2025 | 1.00% | 1.89% |
| 2024 | 1.08% | 2.02% |
| 2023 | 1.26% | 0.78% |
| 2022 | 1.40% | 0.00% |
| 2021 | 0.77% | 0.00% |
| 2020 | 0.93% | 0.00% |
| 2019 | 1.29% | 0.00% |
| 2018 | 1.35% | 0.00% |
| 2017 | 0.92% | 0.00% |
| 2016 | 0.96% | 0.00% |
| 2015 | 1.28% | 0.00% |
| 2014 | 0.70% | 0.00% |
| 2013 | 0.86% | 0.00% |
| 2012 | 1.11% | 0.00% |
| 2011 | 1.52% | 0.00% |
| 2010 | 1.16% | 0.00% |
| 2009 | 1.53% | 0.00% |
| 2008 | 1.32% | 0.00% |
| 2007 | 1.12% | 0.00% |
| 2006 | 0.50% | 0.00% |
| 2005 | 0.58% | 0.00% |
| 2004 | 0.42% | 0.00% |
| 2003 | 0.70% | 0.00% |
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