TILT vs BGIG
Comparison between FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND (TILT, ETF) and BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF).
TILT vs BGIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TILT
$1.90B
Winner
BGIG
$2B
Expense Ratio
Winner
TILT
0.25%
BGIG
0.45%
Max Drawdown
TILT
38.78%
Winner
BGIG
14.11%
Sharpe Ratio
Winner
TILT
2.01
BGIG
1.75
5Y Beta
TILT
0.97
Winner
BGIG
0.63
P/E Ratio
TILT
25.24
Winner
BGIG
23.24
Forward P/E
Winner
TILT
16.77
BGIG
19.50
PEG Ratio
TILT
N/A
BGIG
0.64
5Y Dividends CAGR
TILT
5.94%
BGIG
N/A
5Y EPS CAGR
Winner
TILT
22.38%
BGIG
14.02%
P/S Ratio
Winner
TILT
1.92
BGIG
2.79
P/B Ratio
Winner
TILT
3.10
BGIG
4.19
TILT vs BGIG - Holdings Comparison
TILT and BGIG have 38 common holdings. Overlap is 13.07%
TILT's top 25 holdings weight is 34.09%. BGIG's top 25 holdings weight is 70.06%.
| Rank | TILT | BGIG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.94% | BROADCOM INC (AVGO) - 5.88% |
| #2 | APPLE INC (AAPL) - 4.55% | JOHNSON & JOHNSON (JNJ) - 4.83% |
| #3 | MICROSOFT CORP (MSFT) - 4.06% | MICROSOFT CORP (MSFT) - 3.99% |
| #4 | AMAZON.COM INC (AMZN) - 2.54% | ELI LILLY AND CO (LLY) - 3.57% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.05% | THE TRAVELERS COMPANIES INC (TRV) - 3.51% |
| #6 | BROADCOM INC (AVGO) - 1.81% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.37% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.79% | WILLIAMS COMPANIES INC (WMB) - 3.27% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.62% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.26% |
| #9 | TESLA INC (TSLA) - 1.43% | NEXTERA ENERGY INC (NEE) - 3.02% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.29% | ABBVIE INC (ABBV) - 2.99% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.23% | JPMORGAN CHASE & CO (JPM) - 2.98% |
| #12 | ELI LILLY AND CO (LLY) - 0.97% | UNITEDHEALTH GROUP INC (UNH) - 2.73% |
| #13 | EXXON MOBIL CORP (XOM) - 0.71% | CHEVRON CORP (CVX) - 2.47% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.69% | GENERAL DYNAMICS CORP (GD) - 2.37% |
| #15 | VISA INC CLASS A (V) - 0.68% | GARMIN LTD (GRMN) - 2.21% |
| #16 | ABBVIE INC (ABBV) - 0.57% | CISCO SYSTEMS INC (CSCO) - 2.20% |
| #17 | WALMART INC (WMT) - 0.54% | TARGA RESOURCES CORP (TRGP) - 2.16% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.53% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.14% |
| #19 | BANK OF AMERICA CORP (BAC) - 0.52% | THE HOME DEPOT INC (HD) - 2.09% |
| #20 | THE HOME DEPOT INC (HD) - 0.47% | EXXON MOBIL CORP (XOM) - 2.03% |
| #21 | ACCENTURE PLC CLASS A (ACN) - 0.23% | DARDEN RESTAURANTS INC (DRI) - 2.01% |
| #22 | INTUITIVE SURGICAL INC (ISRG) - 0.22% | PPL CORP (PPL) - 1.79% |
| #23 | GILEAD SCIENCES INC (GILD) - 0.22% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.75% |
| #24 | CAPITAL ONE FINANCIAL CORP (COF) - 0.22% | CORNING INC (GLW) - 1.73% |
| #25 | BLACKROCK INC (BLK) - 0.21% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.71% |
| Total Holdings | 1819 | 52 |
TILT vs BGIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TILT
+7.44%
BGIG
+1.53%
3M
Winner
TILT
+4.74%
BGIG
+1.19%
6M
Winner
TILT
+11.38%
BGIG
+9.59%
1Y
Winner
TILT
+31.82%
BGIG
+21.62%
5Y(CAGR)
TILT
+11.20%
BGIG
N/A
10Y(CAGR)
TILT
+14.04%
BGIG
N/A
Max(CAGR)
TILT
+14.53%
Winner
BGIG
+15.86%
TILT vs BGIG - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | TILT | BGIG |
|---|---|---|
| 2026 | +8.08% | +6.96% |
| 2025 | +16.78% | +12.53% |
| 2024 | +20.52% | +16.25% |
| 2023 | +25.13% | +4.55% |
| 2022 | -17.73% | N/A |
| 2021 | +29.40% | N/A |
| 2020 | +15.43% | N/A |
| 2019 | +28.62% | N/A |
| 2018 | -9.38% | N/A |
| 2017 | +17.29% | N/A |
| 2016 | +18.75% | N/A |
| 2015 | -1.72% | N/A |
| 2014 | +11.48% | N/A |
| 2013 | +32.34% | N/A |
| 2012 | +14.64% | N/A |
| 2011 | +14.01% | N/A |
TILT vs BGIG Drawdown Comparison
The maximum drawdown for TILT was -38.44%, occurring on Mar 23, 2020. Recovery took 137 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 | TILT | BGIG |
|---|---|---|
| #1 | -38.44% Feb 19, 2020 - Sep 2, 2020 | -13.23% Oct 18, 2024 - Jun 30, 2025 |
| #2 | -24.12% Jan 4, 2022 - Dec 14, 2023 | -7.95% Sep 15, 2023 - Dec 1, 2023 |
| #3 | -21.48% Sep 20, 2018 - Jul 12, 2019 | -5.81% Mar 2, 2026 - Apr 30, 2026 |
| #4 | -19.85% Dec 4, 2024 - Jul 2, 2025 | -4.73% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -17.59% Jun 23, 2015 - Jul 14, 2016 | -4.73% Mar 28, 2024 - May 14, 2024 |
| #6 | -11.02% Mar 27, 2012 - Sep 6, 2012 | -3.06% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -10.02% Jan 26, 2018 - Aug 6, 2018 | -2.56% May 21, 2024 - Jun 13, 2024 |
| #8 | -9.51% Oct 28, 2011 - Jan 6, 2012 | -2.50% Oct 8, 2025 - Nov 25, 2025 |
| #9 | -9.05% Sep 2, 2020 - Oct 12, 2020 | -2.03% Jul 25, 2025 - Aug 20, 2025 |
| #10 | -8.50% Feb 9, 2026 - Apr 15, 2026 | -1.87% Nov 28, 2025 - Jan 12, 2026 |
| #11 | -8.38% Sep 2, 2014 - Nov 6, 2014 | -1.71% Jun 18, 2024 - Jul 10, 2024 |
| #12 | -8.33% Sep 14, 2012 - Jan 2, 2013 | -1.49% Dec 19, 2023 - Dec 26, 2023 |
| #13 | -8.31% Jul 16, 2024 - Sep 19, 2024 | -1.46% Jan 8, 2024 - Jan 19, 2024 |
| #14 | -6.95% Jul 26, 2019 - Oct 28, 2019 | -1.34% Apr 30, 2026 - May 8, 2026 |
| #15 | -6.89% Oct 12, 2020 - Nov 5, 2020 | -1.32% Jan 16, 2026 - Jan 26, 2026 |
Correlation
Correlation between TILT and BGIG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2011 - 2026)
TILT vs BGIG dividend yield comparison.
| Year | TILT | BGIG |
|---|---|---|
| 2026 | 0.19% | 0.60% |
| 2025 | 1.15% | 1.89% |
| 2024 | 1.23% | 2.02% |
| 2023 | 1.44% | 0.78% |
| 2022 | 1.60% | 0.00% |
| 2021 | 1.16% | 0.00% |
| 2020 | 1.49% | 0.00% |
| 2019 | 1.54% | 0.00% |
| 2018 | 1.97% | 0.00% |
| 2017 | 1.55% | 0.00% |
| 2016 | 1.60% | 0.00% |
| 2015 | 1.98% | 0.00% |
| 2014 | 1.33% | 0.00% |
| 2013 | 0.98% | 0.00% |
| 2012 | 1.11% | 0.00% |
| 2011 | 0.46% | 0.00% |
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