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SPYG vs SPGP

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

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$49.5B

SPGP

Invesco S&P 500 GARP ETF

Invesco

Annual cost

0.36%

Fund size

$2.2B

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

SPYGSPGP
Annual cost (TER)0.04%0.36%
Fund size (AUM)$49.5B$2.2B
Since20002011
Dividend yield0.50%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.8%+19.3%
CAGR 3Y+28.8%+13.1%
CAGR 5Y+16.1%+8.3%
Sharpe 3Y1.240.59
Volatility 1Y16.15%15.38%
Max drawdown-32.67%-42.08%

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

Similar to SPYG and SPGP