SPGP vs DFSU
Comparison between INVESCO S&P 500 GARP ETF (SPGP, ETF) and DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF).
SPGP vs DFSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPGP
$2.20B
DFSU
$2.20B
Expense Ratio
SPGP
0.36%
Winner
DFSU
0.15%
Max Drawdown
SPGP
42.43%
Winner
DFSU
20.33%
Sharpe Ratio
SPGP
0.79
Winner
DFSU
1.30
5Y Beta
SPGP
1.02
Winner
DFSU
0.99
P/E Ratio
Winner
SPGP
19.03
DFSU
24.59
Forward P/E
Winner
SPGP
16.54
DFSU
18.70
PEG Ratio
SPGP
0.64
DFSU
N/A
5Y Dividends CAGR
SPGP
8.03%
DFSU
N/A
5Y EPS CAGR
SPGP
23.23%
Winner
DFSU
25.32%
Debt to Equity
SPGP
80.04%
DFSU
N/A
P/S Ratio
Winner
SPGP
2.22
DFSU
2.29
P/B Ratio
Winner
SPGP
3.64
DFSU
4.45
SPGP vs DFSU - Holdings Comparison
SPGP and DFSU have 58 common holdings. Overlap is 14.68%
SPGP's top 25 holdings weight is 50.55%. DFSU's top 25 holdings weight is 39.72%.
| Rank | SPGP | DFSU |
|---|---|---|
| #1 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.15% | NVIDIA CORP (NVDA) - 6.92% |
| #2 | HOST HOTELS & RESORTS INC (HST) - 2.88% | APPLE INC (AAPL) - 6.25% |
| #3 | NVIDIA CORP (NVDA) - 2.86% | META PLATFORMS INC CLASS A (META) - 2.88% |
| #4 | FORTINET INC (FTNT) - 2.62% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | DELTA AIR LINES INC (DAL) - 2.57% | MICROSOFT CORP (MSFT) - 2.50% |
| #6 | ARISTA NETWORKS INC (ANET) - 2.33% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #7 | EBAY INC (EBAY) - 2.23% | ALPHABET INC CLASS C (GOOG) - 2.16% |
| #8 | SUPER MICRO COMPUTER INC (SMCI) - 2.17% | BROADCOM INC (AVGO) - 2.01% |
| #9 | NORTHERN TRUST CORP (NTRS) - 2.16% | JPMORGAN CHASE & CO (JPM) - 1.62% |
| #10 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.08% | ELI LILLY AND CO (LLY) - 1.45% |
| #11 | ROYAL CARIBBEAN GROUP (RCL) - 2.01% | TESLA INC (TSLA) - 1.01% |
| #12 | UBER TECHNOLOGIES INC (UBER) - 1.99% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #13 | BAKER HUGHES CO CLASS A (BKR) - 1.97% | VISA INC CLASS A (V) - 0.86% |
| #14 | EMCOR GROUP INC (EME) - 1.94% | ABBVIE INC (ABBV) - 0.79% |
| #15 | CARNIVAL CORPORATION LTD (CCL) - 1.93% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #16 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.86% | THE HOME DEPOT INC (HD) - 0.73% |
| #17 | SLB LTD (SLB) - 1.73% | NETFLIX INC (NFLX) - 0.73% |
| #18 | ARCH CAPITAL GROUP LTD (ACGL) - 1.57% | WALMART INC (WMT) - 0.65% |
| #19 | KLA CORP (KLAC) - 1.54% | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% |
| #20 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.53% | COCA-COLA CO (KO) - 0.52% |
| #21 | UNITED RENTALS INC (URI) - 1.51% | n/a (EXPD) - 0.30% |
| #22 | BLOCK INC CLASS A (XYZ) - 1.50% | AFLAC INC (AFL) - 0.24% |
| #23 | EXPEDIA GROUP INC (EXPE) - 1.48% | THE CIGNA GROUP (CI) - 0.24% |
| #24 | DECKERS OUTDOOR CORP (DECK) - 1.47% | APPLIED MATERIALS INC (AMAT) - 0.24% |
| #25 | TEXAS PACIFIC LAND CORP (TPL) - 1.47% | SLB LTD (SLB) - 0.24% |
| Total Holdings | 76 | 1845 |
SPGP vs DFSU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPGP
+1.15%
DFSU
-0.47%
3M
SPGP
+10.07%
Winner
DFSU
+10.99%
6M
SPGP
+3.92%
Winner
DFSU
+4.68%
1Y
SPGP
+15.58%
Winner
DFSU
+21.22%
5Y(CAGR)
SPGP
+8.06%
DFSU
N/A
10Y(CAGR)
SPGP
+14.95%
DFSU
N/A
Max(CAGR)
SPGP
+14.19%
Winner
DFSU
+19.52%
SPGP vs DFSU - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SPGP | DFSU |
|---|---|---|
| 2026 | +4.76% | +5.61% |
| 2025 | +9.79% | +15.92% |
| 2024 | +8.64% | +23.88% |
| 2023 | +21.05% | +26.67% |
| 2022 | -13.53% | +0.65% |
| 2021 | +37.67% | N/A |
| 2020 | +14.92% | N/A |
| 2019 | +39.98% | N/A |
| 2018 | +0.65% | N/A |
| 2017 | +34.72% | N/A |
| 2016 | +1.84% | N/A |
| 2015 | +6.62% | N/A |
| 2014 | +17.46% | N/A |
| 2013 | +26.61% | N/A |
| 2012 | +14.10% | N/A |
| 2011 | +1.02% | N/A |
SPGP vs DFSU Drawdown Comparison
The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current SPGP drawdown is -1.69%. The current DFSU drawdown is -2.10%.
| Rank | SPGP | DFSU |
|---|---|---|
| #1 | -42.07% Feb 13, 2020 - Nov 5, 2020 | -19.88% Dec 4, 2024 - Jul 1, 2025 |
| #2 | -22.88% Dec 2, 2024 - Aug 13, 2025 | -11.40% Jul 31, 2023 - Dec 8, 2023 |
| #3 | -22.80% Oct 1, 2018 - Apr 3, 2019 | -10.12% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -22.65% Dec 29, 2021 - Jul 31, 2023 | -9.51% Feb 2, 2023 - Jun 8, 2023 |
| #5 | -19.36% Aug 5, 2015 - Jan 25, 2017 | -8.14% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -16.83% Jul 25, 2011 - Jan 26, 2012 | -7.36% Dec 1, 2022 - Jan 26, 2023 |
| #7 | -11.16% Jan 6, 2026 - Apr 17, 2026 | -6.25% Mar 28, 2024 - May 15, 2024 |
| #8 | -10.69% Jul 24, 2019 - Oct 24, 2019 | -5.18% Oct 28, 2025 - Dec 3, 2025 |
| #9 | -9.68% Jul 31, 2023 - Dec 13, 2023 | -4.70% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -9.65% Jan 26, 2018 - Mar 9, 2018 | -3.48% Jun 4, 2026 - Jun 10, 2026 |
| #11 | -9.57% Jul 16, 2024 - Oct 4, 2024 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -8.58% Sep 19, 2014 - Nov 11, 2014 | -3.19% Nov 2, 2022 - Nov 10, 2022 |
| #13 | -8.55% Apr 2, 2012 - Aug 7, 2012 | -2.93% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -8.04% May 3, 2019 - Jun 20, 2019 | -2.87% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -7.95% Sep 19, 2012 - Jan 22, 2013 | -2.70% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between SPGP and DFSU is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2011 - 2026)
SPGP vs DFSU dividend yield comparison.
| Year | SPGP | DFSU |
|---|---|---|
| 2026 | 0.53% | 0.44% |
| 2025 | 1.04% | 0.85% |
| 2024 | 1.38% | 0.96% |
| 2023 | 1.24% | 1.03% |
| 2022 | 1.22% | 0.21% |
| 2021 | 0.69% | 0.00% |
| 2020 | 1.10% | 0.00% |
| 2019 | 0.86% | 0.00% |
| 2018 | 0.95% | 0.00% |
| 2017 | 0.68% | 0.00% |
| 2016 | 0.89% | 0.00% |
| 2015 | 1.12% | 0.00% |
| 2014 | 1.52% | 0.00% |
| 2013 | 2.11% | 0.00% |
| 2012 | 1.49% | 0.00% |
| 2011 | 1.27% | 0.00% |
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