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SNPG vs SPYG

Xtrackers S&P 500 Growth Scored & Screened ETF vs State Street SPDR Portfolio S&P 500 Growth ETF

SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF

Xtrackers

Annual cost

0.15%

Fund size

$15M

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$49.5B

Key differences

  • SPYG costs 0.11% less per year.
  • SPYG is significantly larger than SNPG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPYG has delivered higher annualized returns.
  • SPYG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SNPGSPYG
Annual cost (TER)0.15%0.04%
Fund size (AUM)$15M$49.5B
Since20222000
Dividend yield0.51%0.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.2%+37.1%
CAGR 3Y+25.7%+28.8%
CAGR 5YN/A+16.5%
Sharpe 3Y1.191.25
Volatility 1Y14.18%16.16%
Max drawdown-21.69%-32.67%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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