Compare ETFs
Side by side
| BGIG | SPY | |
|---|---|---|
| Name | Bahl & Gaynor Income Growth ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $2.22B | $809.77B |
| Fee | 0.43% | 0.09% |
| Yield | 1.7% | 1.0% |
| Components | 47 | 502 |
| Top 10 weight | 42% | 39% |
| This year | +13.5% | +12.5% |
| 1 year | +15.2% | +17.4% |
| 3 years, yearly | +17.4% | +21.8% |
| 5 years, yearly | – | +12.4% |
| 10 years, yearly | – | +15.2% |
| Volatility, 3 years | 9.8% | 12.7% |
| Sharpe ratio, 3 years | 1.16 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
21% BGIG and SPY
45 companies in both: 96% of BGIG's holdings, 9% of SPY's.
MSFT 5.6%AVGO 2.4%LLY 1.5%JPM 1.3%XOM 1.2%JNJ 0.9%ABBV 0.7%CVX 0.7%CSCO 0.6%UNH 0.6%
Sectors
| BGIG | SPY | |
|---|---|---|
| Technology | 26.7% | 41.1% |
| Healthcare | 16.7% | 9.7% |
| Financial Services | 15.2% | 11.4% |
| Energy | 10.8% | 3.8% |
| Industrials | 10.3% | 7.7% |
| Communication Services | 1.4% | 10.3% |
| Consumer Cyclicals | 6.1% | 8.6% |
| Utilities | 6.5% | 2.0% |
| Consumer Defensive | 4.7% | 4.7% |
| Real Estate | 3.1% | 1.8% |
| Basic Materials | – | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.