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XLG vs SPTE

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

XLG

Invesco S&P 500 Top 50 ETF

Invesco

Annual cost

0.20%

Fund size

$10.7B

SPTE

SP Funds S&P Global Technology ETF

SP Funds

Annual cost

0.55%

Fund size

$141M

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

XLGSPTE
Annual cost (TER)0.20%0.55%
Fund size (AUM)$10.7B$141M
Since20052023
Dividend yield0.63%0.81%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.2%+72.0%
CAGR 3Y+26.0%N/A
CAGR 5Y+16.8%N/A
Sharpe 3Y1.25N/A
Volatility 1Y13.46%21.94%
Max drawdown-30.46%-25.54%

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

Similar to XLG and SPTE