SPGP vs VOO
Comparison between INVESCO S&P 500 GARP ETF (SPGP, ETF) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).
5-Year PerformanceVOO has outperformed SPGP, delivering a return of +13.4% compared to +7.7%
SPGP vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPGP
$2.20B
Winner
VOO
$1.60T
Expense Ratio
SPGP
0.36%
Winner
VOO
0.03%
Max Drawdown
SPGP
42.43%
Winner
VOO
34.30%
Sharpe Ratio
SPGP
0.86
Winner
VOO
1.63
5Y Beta
SPGP
1.02
Winner
VOO
0.97
P/E Ratio
Winner
SPGP
19.14
VOO
28.31
Forward P/E
Winner
SPGP
16.78
VOO
22.15
PEG Ratio
SPGP
0.65
VOO
N/A
5Y Dividends CAGR
SPGP
8.12%
Winner
VOO
10.66%
5Y EPS CAGR
SPGP
23.58%
Winner
VOO
25.68%
Debt to Equity
SPGP
80.02%
Winner
VOO
30.51%
P/S Ratio
Winner
SPGP
2.25
VOO
3.61
P/B Ratio
Winner
SPGP
3.65
VOO
5.46
SPGP vs VOO - Holdings Comparison
SPGP and VOO have 74 common holdings. Overlap is 15.85%
SPGP's top 25 holdings weight is 50.55%. VOO's top 25 holdings weight is 51.07%.
| Rank | SPGP | VOO |
|---|---|---|
| #1 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.15% | NVIDIA CORP (NVDA) - 7.84% |
| #2 | HOST HOTELS & RESORTS INC (HST) - 2.88% | APPLE INC (AAPL) - 6.44% |
| #3 | NVIDIA CORP (NVDA) - 2.86% | MICROSOFT CORP (MSFT) - 4.89% |
| #4 | FORTINET INC (FTNT) - 2.62% | AMAZON.COM INC (AMZN) - 4.19% |
| #5 | DELTA AIR LINES INC (DAL) - 2.57% | ALPHABET INC CLASS A (GOOGL) - 3.62% |
| #6 | ARISTA NETWORKS INC (ANET) - 2.33% | BROADCOM INC (AVGO) - 3.20% |
| #7 | EBAY INC (EBAY) - 2.23% | ALPHABET INC CLASS C (GOOG) - 2.89% |
| #8 | SUPER MICRO COMPUTER INC (SMCI) - 2.17% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #9 | NORTHERN TRUST CORP (NTRS) - 2.16% | TESLA INC (TSLA) - 1.74% |
| #10 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.08% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #11 | ROYAL CARIBBEAN GROUP (RCL) - 2.01% | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #12 | UBER TECHNOLOGIES INC (UBER) - 1.99% | ELI LILLY AND CO (LLY) - 1.20% |
| #13 | BAKER HUGHES CO CLASS A (BKR) - 1.97% | EXXON MOBIL CORP (XOM) - 1.04% |
| #14 | EMCOR GROUP INC (EME) - 1.94% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #15 | CARNIVAL CORPORATION LTD (CCL) - 1.93% | ADVANCED MICRO DEVICES INC (AMD) - 0.93% |
| #16 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.86% | WALMART INC (WMT) - 0.93% |
| #17 | SLB LTD (SLB) - 1.73% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #18 | ARCH CAPITAL GROUP LTD (ACGL) - 1.57% | VISA INC CLASS A (V) - 0.88% |
| #19 | KLA CORP (KLAC) - 1.54% | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #20 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.53% | INTEL CORP (INTC) - 0.72% |
| #21 | UNITED RENTALS INC (URI) - 1.51% | CATERPILLAR INC (CAT) - 0.67% |
| #22 | BLOCK INC CLASS A (XYZ) - 1.50% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | EXPEDIA GROUP INC (EXPE) - 1.48% | NETFLIX INC (NFLX) - 0.64% |
| #24 | DECKERS OUTDOOR CORP (DECK) - 1.47% | ABBVIE INC (ABBV) - 0.60% |
| #25 | TEXAS PACIFIC LAND CORP (TPL) - 1.47% | CHEVRON CORP (CVX) - 0.59% |
| Total Holdings | 76 | 517 |
SPGP vs VOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPGP
+2.65%
VOO
+1.91%
3M
SPGP
+4.88%
Winner
VOO
+8.51%
6M
SPGP
+5.54%
Winner
VOO
+8.19%
1Y
SPGP
+17.10%
Winner
VOO
+25.88%
5Y(CAGR)
SPGP
+7.69%
Winner
VOO
+13.38%
10Y(CAGR)
SPGP
+14.65%
Winner
VOO
+15.25%
Max(CAGR)
SPGP
+14.22%
Winner
VOO
+14.90%
SPGP vs VOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SPGP | VOO |
|---|---|---|
| 2026 | +4.51% | +8.26% |
| 2025 | +9.79% | +18.12% |
| 2024 | +8.64% | +25.78% |
| 2023 | +21.05% | +26.81% |
| 2022 | -13.53% | -18.68% |
| 2021 | +37.67% | +30.55% |
| 2020 | +14.92% | +17.25% |
| 2019 | +39.98% | +31.25% |
| 2018 | +0.65% | -5.20% |
| 2017 | +34.72% | +20.93% |
| 2016 | +1.84% | +13.77% |
| 2015 | +6.62% | +1.31% |
| 2014 | +17.46% | +14.58% |
| 2013 | +26.61% | +29.20% |
| 2012 | +14.10% | +14.31% |
| 2011 | +1.02% | +0.95% |
| 2010 | N/A | +14.77% |
SPGP vs VOO Drawdown Comparison
The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current SPGP drawdown is -1.94%. The current VOO drawdown is -2.90%.
| Rank | SPGP | VOO |
|---|---|---|
| #1 | -42.07% Feb 13, 2020 - Nov 5, 2020 | -34.01% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -22.88% Dec 2, 2024 - Aug 13, 2025 | -24.53% Jan 3, 2022 - Dec 13, 2023 |
| #3 | -22.80% Oct 1, 2018 - Apr 3, 2019 | -19.47% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -22.65% Dec 29, 2021 - Jul 31, 2023 | -18.75% Apr 29, 2011 - Feb 3, 2012 |
| #5 | -19.36% Aug 5, 2015 - Jan 25, 2017 | -18.69% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -16.83% Jul 25, 2011 - Jan 26, 2012 | -13.01% Jul 20, 2015 - Apr 18, 2016 |
| #7 | -11.16% Jan 6, 2026 - Apr 17, 2026 | -10.09% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -10.69% Jul 24, 2019 - Oct 24, 2019 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -9.68% Jul 31, 2023 - Dec 13, 2023 | -9.45% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.65% Jan 26, 2018 - Mar 9, 2018 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -9.57% Jul 16, 2024 - Oct 4, 2024 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -8.58% Sep 19, 2014 - Nov 11, 2014 | -7.41% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -8.55% Apr 2, 2012 - Aug 7, 2012 | -7.30% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -8.04% May 3, 2019 - Jun 20, 2019 | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | -7.95% Sep 19, 2012 - Jan 22, 2013 | -6.21% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between SPGP and VOO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2010 - 2026)
SPGP vs VOO dividend yield comparison.
| Year | SPGP | VOO |
|---|---|---|
| 2026 | 0.28% | 0.28% |
| 2025 | 1.04% | 1.13% |
| 2024 | 1.38% | 1.24% |
| 2023 | 1.24% | 1.46% |
| 2022 | 1.22% | 1.69% |
| 2021 | 0.69% | 1.25% |
| 2020 | 1.10% | 1.54% |
| 2019 | 0.86% | 1.88% |
| 2018 | 0.95% | 2.06% |
| 2017 | 0.68% | 1.78% |
| 2016 | 0.89% | 2.02% |
| 2015 | 1.12% | 2.10% |
| 2014 | 1.52% | 1.85% |
| 2013 | 2.11% | 1.84% |
| 2012 | 1.49% | 2.18% |
| 2011 | 1.27% | 2.06% |
| 2010 | 0.00% | 0.94% |
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