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SPTE vs XLG

SP Funds S&P Global Technology ETF vs Invesco S&P 500 Top 50 ETF

SPTE

SP Funds S&P Global Technology ETF

SP Funds

Annual cost

0.55%

Fund size

$141M

XLG

Invesco S&P 500 Top 50 ETF

Invesco

Annual cost

0.20%

Fund size

$10.7B

Key differences

  • XLG costs 0.35% less per year.
  • XLG is significantly larger than SPTE — larger funds tend to be more liquid and less likely to close.
  • XLG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTEXLG
Annual cost (TER)0.55%0.20%
Fund size (AUM)$141M$10.7B
Since20232005
Dividend yield0.81%0.63%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+72.0%+33.2%
CAGR 3YN/A+26.0%
CAGR 5YN/A+16.8%
Sharpe 3YN/A1.25
Volatility 1Y21.94%13.46%
Max drawdown-25.54%-30.46%

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

Similar to SPTE and XLG