SPGP vs SPY
Comparison between INVESCO S&P 500 GARP ETF (SPGP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SPGP, delivering a return of +13.2% compared to +8.3%
SPGP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPGP
$2.20B
Winner
SPY
$781B
Expense Ratio
SPGP
0.36%
Winner
SPY
0.09%
Max Drawdown
Winner
SPGP
42.43%
SPY
56.47%
Sharpe Ratio
SPGP
0.95
Winner
SPY
1.43
5Y Beta
Winner
SPGP
1.00
SPY
1.00
P/E Ratio
Winner
SPGP
15.32
SPY
26.48
Forward P/E
Winner
SPGP
15.50
SPY
20.89
PEG Ratio
Winner
SPGP
0.08
SPY
0.30
5Y Dividends CAGR
Winner
SPGP
8.03%
SPY
6.00%
5Y EPS CAGR
SPGP
23.45%
Winner
SPY
26.40%
Debt to Equity
SPGP
769.05%
Winner
SPY
48.17%
P/S Ratio
Winner
SPGP
2.12
SPY
3.72
P/B Ratio
Winner
SPGP
3.52
SPY
5.55
SPGP vs SPY - Holdings Comparison
SPGP and SPY have 76 common holdings. Overlap is 17.54%
SPGP's top 25 holdings weight is 44.02%. SPY's top 25 holdings weight is 51.49%.
| Rank | SPGP | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 2.33% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | CINCINNATI FINANCIAL CORP (CINF) - 2.18% | APPLE INC (AAPL) - 7.44% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 2.01% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | ARISTA NETWORKS INC (ANET) - 1.96% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | ARCH CAPITAL GROUP LTD (ACGL) - 1.96% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | PROGRESSIVE CORP (PGR) - 1.93% | BROADCOM INC (AVGO) - 2.83% |
| #7 | GE AEROSPACE (GE) - 1.92% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | ELI LILLY AND CO (LLY) - 1.89% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | ROYAL CARIBBEAN GROUP (RCL) - 1.87% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.84% | TESLA INC (TSLA) - 1.65% |
| #11 | THE TRADE DESK INC CLASS A (TTD) - 1.81% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | EXPEDIA GROUP INC (EXPE) - 1.79% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | FIRST SOLAR INC (FSLR) - 1.78% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | INCYTE CORP (INCY) - 1.77% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | META PLATFORMS INC CLASS A (META) - 1.73% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | ALLSTATE CORP (ALL) - 1.70% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | LAS VEGAS SANDS CORP (LVS) - 1.67% | VISA INC CLASS A (V) - 0.91% |
| #18 | CARNIVAL CORPORATION LTD (CCL) - 1.66% | INTEL CORP (INTC) - 0.77% |
| #19 | PAYPAL HOLDINGS INC (PYPL) - 1.61% | WALMART INC (WMT) - 0.75% |
| #20 | NEWMONT CORP (NEM) - 1.57% | ABBVIE INC (ABBV) - 0.70% |
| #21 | EMCOR GROUP INC (EME) - 1.49% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | FORTINET INC (FTNT) - 1.45% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.40% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | UBER TECHNOLOGIES INC (UBER) - 1.36% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | THE TRAVELERS COMPANIES INC (TRV) - 1.34% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 78 | 505 |
SPGP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPGP
+2.77%
SPY
+2.30%
3M
Winner
SPGP
+8.76%
SPY
+5.00%
6M
SPGP
+9.75%
Winner
SPY
+11.88%
1Y
SPGP
+19.04%
Winner
SPY
+22.80%
5Y(CAGR)
SPGP
+8.34%
Winner
SPY
+13.20%
10Y(CAGR)
SPGP
+15.26%
Winner
SPY
+15.26%
Max(CAGR)
Winner
SPGP
+14.62%
SPY
+8.59%
SPGP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SPGP | SPY |
|---|---|---|
| 2026 | +12.56% | +13.10% |
| 2025 | +9.79% | +18.00% |
| 2024 | +8.64% | +25.59% |
| 2023 | +21.05% | +26.72% |
| 2022 | -13.53% | -18.64% |
| 2021 | +37.67% | +30.52% |
| 2020 | +14.92% | +17.28% |
| 2019 | +39.98% | +31.09% |
| 2018 | +0.65% | -5.24% |
| 2017 | +34.72% | +20.78% |
| 2016 | +1.84% | +13.59% |
| 2015 | +6.62% | +1.31% |
| 2014 | +17.46% | +14.56% |
| 2013 | +26.61% | +29.00% |
| 2012 | +14.10% | +14.17% |
| 2011 | +1.02% | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SPGP vs SPY Drawdown Comparison
The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SPGP drawdown is -0.30%. The current SPY drawdown is -0.36%.
| Rank | SPGP | SPY |
|---|---|---|
| #1 | -42.07% Feb 13, 2020 - Nov 5, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -22.88% Dec 2, 2024 - Aug 13, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -22.80% Oct 1, 2018 - Apr 3, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -22.65% Dec 29, 2021 - Jul 31, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.36% Aug 5, 2015 - Jan 25, 2017 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.83% Jul 25, 2011 - Jan 26, 2012 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.16% Jan 6, 2026 - Apr 17, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.69% Jul 24, 2019 - Oct 24, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.68% Jul 31, 2023 - Dec 13, 2023 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.65% Jan 26, 2018 - Mar 9, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.57% Jul 16, 2024 - Oct 4, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.58% Sep 19, 2014 - Nov 11, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.55% Apr 2, 2012 - Aug 7, 2012 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.04% May 3, 2019 - Jun 20, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.95% Sep 19, 2012 - Jan 22, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SPGP and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
SPGP vs SPY dividend yield comparison.
| Year | SPGP | SPY |
|---|---|---|
| 2026 | 0.49% | 0.48% |
| 2025 | 1.04% | 1.07% |
| 2024 | 1.38% | 1.21% |
| 2023 | 1.24% | 1.40% |
| 2022 | 1.22% | 1.65% |
| 2021 | 0.69% | 1.20% |
| 2020 | 1.10% | 1.52% |
| 2019 | 0.86% | 1.75% |
| 2018 | 0.95% | 2.04% |
| 2017 | 0.68% | 1.80% |
| 2016 | 0.89% | 2.03% |
| 2015 | 1.12% | 2.06% |
| 2014 | 1.52% | 1.87% |
| 2013 | 2.11% | 1.81% |
| 2012 | 1.49% | 2.18% |
| 2011 | 1.27% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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