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AGRW vs SPY

Comparison between ALLSPRING LT LARGE GROWTH ETF (AGRW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

AGRW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AGRW
$115M
Winner
SPY
$781B
Expense Ratio
AGRW
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
AGRW
16.57%
SPY
56.47%
Sharpe Ratio
AGRW
0.39
Winner
SPY
1.22
5Y Beta
AGRW
1.15
Winner
SPY
1.00
P/E Ratio
AGRW
36.34
Winner
SPY
28.78
Forward P/E
AGRW
25.54
Winner
SPY
21.25
PEG Ratio
AGRW
0.42
SPY
N/A
5Y Dividends CAGR
AGRW
N/A
SPY
6.00%
5Y EPS CAGR
Winner
AGRW
38.56%
SPY
25.62%
Debt to Equity
AGRW
37.30%
Winner
SPY
31.92%
P/S Ratio
AGRW
7.25
Winner
SPY
3.76
P/B Ratio
AGRW
9.78
Winner
SPY
5.64

AGRW vs SPY - Holdings Comparison

AGRW and SPY have 39 common holdings. Overlap is 37.16%

AGRW's top 25 holdings weight is 80.77%. SPY's top 25 holdings weight is 51.74%.

RankAGRWSPY
#1
NVIDIA CORP (NVDA) - 13.95%
NVIDIA CORP (NVDA) - 7.89%
#2
ALPHABET INC CLASS C (GOOG) - 9.38%
APPLE INC (AAPL) - 7.37%
#3
APPLE INC (AAPL) - 6.75%
MICROSOFT CORP (MSFT) - 4.50%
#4
AMAZON.COM INC (AMZN) - 5.24%
AMAZON.COM INC (AMZN) - 3.82%
#5
BROADCOM INC (AVGO) - 4.83%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
META PLATFORMS INC CLASS A (META) - 3.77%
BROADCOM INC (AVGO) - 2.86%
#7
MICROSOFT CORP (MSFT) - 3.27%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
LAM RESEARCH CORP (LRCX) - 2.95%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
GE VERNOVA INC (GEV) - 2.84%
TESLA INC (TSLA) - 1.70%
#10
VISA INC CLASS A (V) - 2.40%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
DATADOG INC CLASS A (DDOG) - 2.36%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
ELI LILLY AND CO (LLY) - 2.32%
ELI LILLY AND CO (LLY) - 1.40%
#13
ARISTA NETWORKS INC (ANET) - 2.23%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
PALO ALTO NETWORKS INC (PANW) - 2.11%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
OKTA INC CLASS A (OKTA) - 1.98%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
VERTIV HOLDINGS CO CLASS A (VRT) - 1.90%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
CADENCE DESIGN SYSTEMS INC (CDNS) - 1.74%
VISA INC CLASS A (V) - 0.90%
#18
SERVICENOW INC (NOW) - 1.57%
WALMART INC (WMT) - 0.76%
#19
MICRON TECHNOLOGY INC (MU) - 1.47%
INTEL CORP (INTC) - 0.75%
#20
VIKING HOLDINGS LTD (VIK) - 1.36%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
ANALOG DEVICES INC (ADI) - 1.32%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
TOAST INC CLASS A (TOST) - 1.27%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
XPO INC (XPO) - 1.27%
ABBVIE INC (ABBV) - 0.66%
#24
AMPHENOL CORP CLASS A (APH) - 1.27%
CATERPILLAR INC (CAT) - 0.65%
#25
CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.22%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings49505

AGRW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGRW
+0.80%
SPY
+0.52%
3M
AGRW
+4.77%
Winner
SPY
+6.55%
6M
AGRW
+7.57%
Winner
SPY
+9.76%
1Y
AGRW
+10.25%
Winner
SPY
+20.32%
5Y(CAGR)
AGRW
N/A
SPY
+13.01%
10Y(CAGR)
AGRW
N/A
SPY
+15.06%
Max(CAGR)
Winner
AGRW
+21.69%
SPY
+8.50%

AGRW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGRWSPY
2026+5.55%+10.11%
2025+23.16%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AGRW vs SPY Drawdown Comparison

The maximum drawdown for AGRW was -16.46%, occurring on Mar 30, 2026. Recovery took 130 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AGRW drawdown is -5.61%. The current SPY drawdown is -1.24%.

RankAGRWSPY
#1-16.46%
Oct 29, 2025 - May 7, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.38%
Mar 27, 2025 - May 1, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.03%
Jun 1, 2026 - Jun 25, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.05%
Oct 9, 2025 - Oct 24, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.85%
Jul 28, 2025 - Aug 28, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.82%
May 19, 2025 - Jun 3, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.13%
Sep 22, 2025 - Oct 6, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.08%
May 14, 2026 - May 28, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.99%
Aug 28, 2025 - Sep 8, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.66%
Jun 12, 2025 - Jun 24, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.11%
May 2, 2025 - May 12, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.94%
Sep 15, 2025 - Sep 19, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.84%
Jun 30, 2025 - Jul 3, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.69%
Jul 3, 2025 - Jul 9, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.64%
Oct 6, 2025 - Oct 8, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AGRW and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

AGRW vs SPY dividend yield comparison.

YearAGRWSPY
20260.00%0.49%
20250.13%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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