SPGP vs TCHP
Comparison between INVESCO S&P 500 GARP ETF (SPGP, ETF) and T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF).
5-Year PerformanceTCHP has outperformed SPGP, delivering a return of +10.3% compared to +8.0%
SPGP vs TCHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPGP
$2.20B
TCHP
$2.20B
Expense Ratio
Winner
SPGP
0.36%
TCHP
0.57%
Max Drawdown
SPGP
42.43%
Winner
TCHP
42.35%
Sharpe Ratio
Winner
SPGP
0.82
TCHP
0.63
5Y Beta
Winner
SPGP
1.02
TCHP
1.22
P/E Ratio
Winner
SPGP
18.67
TCHP
32.09
Forward P/E
Winner
SPGP
16.56
TCHP
26.59
PEG Ratio
SPGP
0.63
Winner
TCHP
0.50
5Y Dividends CAGR
SPGP
8.12%
TCHP
N/A
5Y EPS CAGR
SPGP
23.23%
Winner
TCHP
37.84%
Debt to Equity
SPGP
80.02%
TCHP
N/A
P/S Ratio
Winner
SPGP
2.23
TCHP
6.54
P/B Ratio
Winner
SPGP
3.60
TCHP
10.16
SPGP vs TCHP - Holdings Comparison
SPGP and TCHP have 11 common holdings. Overlap is 11.90%
SPGP's top 25 holdings weight is 50.55%. TCHP's top 25 holdings weight is 87.48%.
| Rank | SPGP | TCHP |
|---|---|---|
| #1 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.15% | NVIDIA CORP (NVDA) - 15.34% |
| #2 | HOST HOTELS & RESORTS INC (HST) - 2.88% | MICROSOFT CORP (MSFT) - 9.59% |
| #3 | NVIDIA CORP (NVDA) - 2.86% | APPLE INC (AAPL) - 9.00% |
| #4 | FORTINET INC (FTNT) - 2.62% | AMAZON.COM INC (AMZN) - 7.45% |
| #5 | DELTA AIR LINES INC (DAL) - 2.57% | ALPHABET INC CLASS C (GOOG) - 6.87% |
| #6 | ARISTA NETWORKS INC (ANET) - 2.33% | BROADCOM INC (AVGO) - 6.10% |
| #7 | EBAY INC (EBAY) - 2.23% | META PLATFORMS INC CLASS A (META) - 4.67% |
| #8 | SUPER MICRO COMPUTER INC (SMCI) - 2.17% | CARVANA CO CLASS A (CVNA) - 3.91% |
| #9 | NORTHERN TRUST CORP (NTRS) - 2.16% | VISA INC CLASS A (V) - 2.71% |
| #10 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.08% | ELI LILLY AND CO (LLY) - 2.68% |
| #11 | ROYAL CARIBBEAN GROUP (RCL) - 2.01% | TESLA INC (TSLA) - 2.50% |
| #12 | UBER TECHNOLOGIES INC (UBER) - 1.99% | MASTERCARD INC CLASS A (MA) - 1.97% |
| #13 | BAKER HUGHES CO CLASS A (BKR) - 1.97% | NETFLIX INC (NFLX) - 1.97% |
| #14 | EMCOR GROUP INC (EME) - 1.94% | ALPHABET INC CLASS A (GOOGL) - 1.88% |
| #15 | CARNIVAL CORPORATION LTD (CCL) - 1.93% | GE AEROSPACE (GE) - 1.68% |
| #16 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.86% | INTUITIVE SURGICAL INC (ISRG) - 1.16% |
| #17 | SLB LTD (SLB) - 1.73% | ASML HOLDING NV ADR (ASML) - 1.11% |
| #18 | ARCH CAPITAL GROUP LTD (ACGL) - 1.57% | GE VERNOVA INC (GEV) - 1.08% |
| #19 | KLA CORP (KLAC) - 1.54% | CHUBB LTD (CB) - 0.94% |
| #20 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.53% | BOOKING HOLDINGS INC (BKNG) - 0.87% |
| #21 | UNITED RENTALS INC (URI) - 1.51% | ORACLE CORP (ORCL) - 0.86% |
| #22 | BLOCK INC CLASS A (XYZ) - 1.50% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.85% |
| #23 | EXPEDIA GROUP INC (EXPE) - 1.48% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.77% |
| #24 | DECKERS OUTDOOR CORP (DECK) - 1.47% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.77% |
| #25 | TEXAS PACIFIC LAND CORP (TPL) - 1.47% | UNITEDHEALTH GROUP INC (UNH) - 0.75% |
| Total Holdings | 76 | 60 |
SPGP vs TCHP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPGP
+3.21%
TCHP
-3.14%
3M
Winner
SPGP
+11.28%
TCHP
+8.43%
6M
Winner
SPGP
+5.63%
TCHP
+0.28%
1Y
Winner
SPGP
+16.11%
TCHP
+13.59%
5Y(CAGR)
SPGP
+7.96%
Winner
TCHP
+10.28%
10Y(CAGR)
SPGP
+15.05%
TCHP
N/A
Max(CAGR)
Winner
SPGP
+14.27%
TCHP
+12.28%
SPGP vs TCHP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SPGP | TCHP |
|---|---|---|
| 2026 | +5.45% | +0.16% |
| 2025 | +9.79% | +18.69% |
| 2024 | +8.64% | +38.25% |
| 2023 | +21.05% | +51.12% |
| 2022 | -13.53% | -38.19% |
| 2021 | +37.67% | +20.12% |
| 2020 | +14.92% | +11.37% |
| 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 TCHP Drawdown Comparison
The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.
The current SPGP drawdown is -1.05%. The current TCHP drawdown is -6.34%.
| Rank | SPGP | TCHP |
|---|---|---|
| #1 | -42.07% Feb 13, 2020 - Nov 5, 2020 | -42.34% Nov 19, 2021 - Mar 1, 2024 |
| #2 | -22.88% Dec 2, 2024 - Aug 13, 2025 | -22.92% Jan 23, 2025 - Jun 25, 2025 |
| #3 | -22.80% Oct 1, 2018 - Apr 3, 2019 | -17.50% Oct 29, 2025 - May 8, 2026 |
| #4 | -22.65% Dec 29, 2021 - Jul 31, 2023 | -13.08% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -19.36% Aug 5, 2015 - Jan 25, 2017 | -11.98% Sep 2, 2020 - Dec 17, 2020 |
| #6 | -16.83% Jul 25, 2011 - Jan 26, 2012 | -8.83% Feb 12, 2021 - Apr 9, 2021 |
| #7 | -11.16% Jan 6, 2026 - Apr 17, 2026 | -8.04% Sep 7, 2021 - Nov 4, 2021 |
| #8 | -10.69% Jul 24, 2019 - Oct 24, 2019 | -7.48% Apr 29, 2021 - Jun 14, 2021 |
| #9 | -9.68% Jul 31, 2023 - Dec 13, 2023 | -7.45% Jun 1, 2026 - Jun 10, 2026 |
| #10 | -9.65% Jan 26, 2018 - Mar 9, 2018 | -6.54% Mar 22, 2024 - May 14, 2024 |
| #11 | -9.57% Jul 16, 2024 - Oct 4, 2024 | -5.48% Dec 11, 2024 - Jan 22, 2025 |
| #12 | -8.58% Sep 19, 2014 - Nov 11, 2014 | -4.34% Jan 21, 2021 - Feb 3, 2021 |
| #13 | -8.55% Apr 2, 2012 - Aug 7, 2012 | -3.53% Oct 9, 2025 - Oct 24, 2025 |
| #14 | -8.04% May 3, 2019 - Jun 20, 2019 | -3.30% Aug 6, 2020 - Aug 18, 2020 |
| #15 | -7.95% Sep 19, 2012 - Jan 22, 2013 | -3.24% Jul 23, 2021 - Aug 27, 2021 |
Correlation
Correlation between SPGP and TCHP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2011 - 2026)
SPGP vs TCHP dividend yield comparison.
| Year | SPGP | TCHP |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 1.04% | 0.00% |
| 2024 | 1.38% | 0.00% |
| 2023 | 1.24% | 0.00% |
| 2022 | 1.22% | 0.00% |
| 2021 | 0.69% | 0.02% |
| 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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