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SNPG vs SPY

Comparison between XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF (SNPG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

SNPG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SNPG
$14M
Winner
SPY
$781B
Expense Ratio
SNPG
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
SNPG
21.93%
SPY
56.47%
Sharpe Ratio
SNPG
0.92
Winner
SPY
1.12
5Y Beta
SNPG
1.11
Winner
SPY
1.00
P/E Ratio
Winner
SNPG
27.95
SPY
28.53
Forward P/E
SNPG
23.38
Winner
SPY
21.47
PEG Ratio
SNPG
0.50
SPY
N/A
5Y Dividends CAGR
SNPG
N/A
SPY
6.00%
5Y EPS CAGR
Winner
SNPG
29.58%
SPY
25.58%
Debt to Equity
SNPG
46.20%
Winner
SPY
32.09%
P/S Ratio
SNPG
5.29
Winner
SPY
3.75
P/B Ratio
SNPG
9.32
Winner
SPY
5.64

SNPG vs SPY - Holdings Comparison

SNPG and SPY have 124 common holdings. Overlap is 45.51%

SNPG's top 25 holdings weight is 76.89%. SPY's top 25 holdings weight is 51.74%.

RankSNPGSPY
#1
APPLE INC (AAPL) - 9.64%
NVIDIA CORP (NVDA) - 7.89%
#2
NVIDIA CORP (NVDA) - 8.76%
APPLE INC (AAPL) - 7.37%
#3
MICROSOFT CORP (MSFT) - 8.19%
MICROSOFT CORP (MSFT) - 4.50%
#4
META PLATFORMS INC CLASS A (META) - 7.68%
AMAZON.COM INC (AMZN) - 3.82%
#5
ALPHABET INC CLASS A (GOOGL) - 6.06%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ELI LILLY AND CO (LLY) - 5.30%
BROADCOM INC (AVGO) - 2.86%
#7
ALPHABET INC CLASS C (GOOG) - 4.85%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
VISA INC CLASS A (V) - 3.57%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
MASTERCARD INC CLASS A (MA) - 2.87%
TESLA INC (TSLA) - 1.70%
#10
COSTCO WHOLESALE CORP (COST) - 2.60%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
WALMART INC (WMT) - 2.11%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
CATERPILLAR INC (CAT) - 1.74%
ELI LILLY AND CO (LLY) - 1.40%
#13
SALESFORCE INC (CRM) - 1.43%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
AMERICAN EXPRESS CO (AXP) - 1.25%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
UBER TECHNOLOGIES INC (UBER) - 1.16%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
INTUIT INC (INTU) - 1.13%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
SERVICENOW INC (NOW) - 1.09%
VISA INC CLASS A (V) - 0.90%
#18
ABBVIE INC (ABBV) - 1.06%
WALMART INC (WMT) - 0.76%
#19
BOOKING HOLDINGS INC (BKNG) - 1.04%
INTEL CORP (INTC) - 0.75%
#20
KLA CORP (KLAC) - 1.00%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
THE HOME DEPOT INC (HD) - 0.99%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
BOSTON SCIENTIFIC CORP (BSX) - 0.93%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
EATON CORP PLC (ETN) - 0.83%
ABBVIE INC (ABBV) - 0.66%
#24
PALO ALTO NETWORKS INC (PANW) - 0.81%
CATERPILLAR INC (CAT) - 0.65%
#25
GE AEROSPACE (GE) - 0.80%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings130505

SNPG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SNPG
-2.21%
Winner
SPY
+0.63%
3M
Winner
SNPG
+9.21%
SPY
+4.46%
6M
Winner
SNPG
+9.43%
SPY
+7.67%
1Y
Winner
SNPG
+18.46%
SPY
+17.68%
5Y(CAGR)
SNPG
N/A
SPY
+12.42%
10Y(CAGR)
SNPG
N/A
SPY
+14.84%
Max(CAGR)
Winner
SNPG
+26.88%
SPY
+8.44%

SNPG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSNPGSPY
2026+8.42%+8.63%
2025+18.77%+18.00%
2024+35.15%+25.59%
2023+39.06%+26.72%
2022+1.81%-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%

SNPG vs SPY Drawdown Comparison

The maximum drawdown for SNPG was -21.70%, occurring on Apr 8, 2025. Recovery took 134 trading sessions.

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

The current SNPG drawdown is -6.82%. The current SPY drawdown is -2.57%.

RankSNPGSPY
#1-21.70%
Dec 11, 2024 - Jun 27, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.12%
Dec 26, 2025 - May 5, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.91%
Jul 10, 2024 - Oct 8, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.91%
Dec 1, 2022 - Jan 27, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.50%
Sep 14, 2023 - Nov 20, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.53%
Jun 30, 2026 - Jul 20, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.57%
Mar 22, 2024 - May 7, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.54%
Feb 7, 2023 - Mar 29, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.72%
Jun 4, 2026 - Jun 15, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.65%
Oct 28, 2025 - Dec 5, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.06%
Jul 31, 2023 - Aug 30, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.47%
Oct 29, 2024 - Nov 6, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.28%
Jun 22, 2026 - Jun 29, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.18%
May 14, 2026 - May 26, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.97%
Sep 22, 2025 - Oct 20, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SNPG and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

SNPG vs SPY dividend yield comparison.

YearSNPGSPY
20260.21%0.50%
20250.49%1.07%
20240.57%1.21%
20230.95%1.40%
20220.20%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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