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SPGP vs SPYG

Invesco S&P 500 GARP ETF vs State Street SPDR Portfolio S&P 500 Growth ETF

SPGP

Invesco S&P 500 GARP ETF

Invesco

Annual cost

0.36%

Fund size

$2.2B

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 0.32% less per year.
  • SPYG is significantly larger than SPGP — 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

SPGPSPYG
Annual cost (TER)0.36%0.04%
Fund size (AUM)$2.2B$49.5B
Since20112000
Dividend yield0.90%0.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.3%+34.8%
CAGR 3Y+13.1%+28.8%
CAGR 5Y+8.3%+16.1%
Sharpe 3Y0.591.24
Volatility 1Y15.38%16.15%
Max drawdown-42.08%-32.67%

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

Similar to SPGP and SPYG