SPY vs SPYG
Comparison between SPDR S&P 500 ETF Trust (SPY, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF (SPYG, ETF).
5-Year PerformanceSPYG has outperformed SPY, delivering a return of +15.2% compared to +13.3%
SPY vs SPYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPY
$735B
SPYG
$50B
Expense Ratio
SPY
0.09%
Winner
SPYG
0.04%
Max Drawdown
Winner
SPY
56.47%
SPYG
69.53%
Sharpe Ratio
Winner
SPY
1.62
SPYG
1.39
5Y Beta
Winner
SPY
1.00
SPYG
1.22
P/E Ratio
Winner
SPY
28.99
SPYG
31.32
Forward P/E
Winner
SPY
22.37
SPYG
25.62
PEG Ratio
SPY
N/A
SPYG
0.56
5Y Dividends CAGR
Winner
SPY
5.43%
SPYG
2.19%
5Y EPS CAGR
SPY
26.05%
Winner
SPYG
34.64%
Debt to Equity
Winner
SPY
32.40%
SPYG
41.81%
P/S Ratio
Winner
SPY
3.74
SPYG
6.08
P/B Ratio
Winner
SPY
5.61
SPYG
8.81
SPY vs SPYG - Holdings Comparison
SPY and SPYG have 213 common holdings. Overlap is 64.47%
SPY's top 25 holdings weight is 52.37%. SPYG's top 25 holdings weight is 72.71%.
| Rank | SPY | SPYG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.10% | NVIDIA CORP (NVDA) - 13.47% |
| #2 | APPLE INC (AAPL) - 7.02% | APPLE INC (AAPL) - 5.99% |
| #3 | MICROSOFT CORP (MSFT) - 4.79% | MICROSOFT CORP (MSFT) - 5.94% |
| #4 | AMAZON.COM INC (AMZN) - 4.02% | ALPHABET INC CLASS A (GOOGL) - 5.57% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.51% | BROADCOM INC (AVGO) - 4.95% |
| #6 | BROADCOM INC (AVGO) - 3.10% | META PLATFORMS INC CLASS A (META) - 4.55% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.79% | ALPHABET INC CLASS C (GOOG) - 4.50% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.08% | TESLA INC (TSLA) - 4.23% |
| #9 | TESLA INC (TSLA) - 1.89% | AMAZON.COM INC (AMZN) - 4.02% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.56% | ELI LILLY AND CO (LLY) - 2.68% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% | VISA INC CLASS A (V) - 1.89% |
| #12 | ELI LILLY AND CO (LLY) - 1.31% | JPMORGAN CHASE & CO (JPM) - 1.59% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.28% | MASTERCARD INC CLASS A (MA) - 1.51% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.27% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #15 | EXXON MOBIL CORP (XOM) - 0.97% | NETFLIX INC (NFLX) - 1.30% |
| #16 | INTEL CORP (INTC) - 0.90% | n/a (PLTR) - 1.30% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.86% | COSTCO WHOLESALE CORP (COST) - 1.24% |
| #18 | VISA INC CLASS A (V) - 0.85% | WALMART INC (WMT) - 1.10% |
| #19 | WALMART INC (WMT) - 0.81% | ORACLE CORP (ORCL) - 0.96% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.72% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.91% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.69% | CATERPILLAR INC (CAT) - 0.85% |
| #22 | CATERPILLAR INC (CAT) - 0.66% | SALESFORCE INC (CRM) - 0.80% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.62% | AMERICAN EXPRESS CO (AXP) - 0.66% |
| #24 | LAM RESEARCH CORP (LRCX) - 0.62% | INTUITIVE SURGICAL INC (ISRG) - 0.64% |
| #25 | ABBVIE INC (ABBV) - 0.58% | INTUIT INC (INTU) - 0.60% |
| Total Holdings | 505 | 217 |
SPY vs SPYG - Historical Returns
Returns include dividend reinvestment.
1M
SPY
+1.90%
Winner
SPYG
+2.46%
3M
SPY
+8.55%
Winner
SPYG
+12.46%
6M
SPY
+8.18%
Winner
SPYG
+8.40%
1Y
SPY
+25.79%
Winner
SPYG
+29.52%
5Y(CAGR)
SPY
+13.32%
Winner
SPYG
+15.16%
10Y(CAGR)
SPY
+15.19%
Winner
SPYG
+17.71%
Max(CAGR)
Winner
SPY
+8.47%
SPYG
+7.47%
SPY vs SPYG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SPY | SPYG |
|---|---|---|
| 2026 | +8.26% | +9.32% |
| 2025 | +18.00% | +22.14% |
| 2024 | +25.59% | +38.20% |
| 2023 | +26.72% | +31.60% |
| 2022 | -18.64% | -29.96% |
| 2021 | +30.52% | +33.93% |
| 2020 | +17.28% | +31.62% |
| 2019 | +31.09% | +31.17% |
| 2018 | -5.24% | -0.94% |
| 2017 | +20.78% | +26.39% |
| 2016 | +13.59% | +9.02% |
| 2015 | +1.31% | +5.36% |
| 2014 | +14.56% | +16.12% |
| 2013 | +29.00% | +29.29% |
| 2012 | +14.17% | +12.92% |
| 2011 | +0.85% | +3.55% |
| 2010 | +13.14% | +14.41% |
| 2009 | +22.67% | +32.10% |
| 2008 | -36.25% | -36.63% |
| 2007 | +5.32% | +11.12% |
| 2006 | +13.85% | +7.47% |
| 2005 | +5.32% | +3.63% |
| 2004 | +10.75% | +5.84% |
| 2003 | +24.18% | +25.42% |
| 2002 | -22.42% | -31.07% |
| 2001 | -10.13% | -19.84% |
| 2000 | -8.84% | -24.10% |
| 1999 | +8.61% | N/A |
SPY vs SPYG Drawdown Comparison
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The maximum drawdown for SPYG was -67.63%, occurring on Mar 9, 2009. Recovery took 3326 trading sessions.
The current SPY drawdown is -2.90%. The current SPYG drawdown is -4.93%.
| Rank | SPY | SPYG |
|---|---|---|
| #1 | -55.20% Oct 9, 2007 - Aug 16, 2012 | -67.63% Oct 2, 2000 - Dec 23, 2013 |
| #2 | -47.50% Mar 24, 2000 - Oct 26, 2006 | -32.67% Dec 27, 2021 - Mar 1, 2024 |
| #3 | -33.70% Feb 19, 2020 - Aug 10, 2020 | -31.26% Feb 19, 2020 - Jun 10, 2020 |
| #4 | -24.50% Jan 3, 2022 - Dec 13, 2023 | -22.15% Feb 19, 2025 - Jun 24, 2025 |
| #5 | -19.34% Sep 20, 2018 - Apr 12, 2019 | -20.60% Oct 1, 2018 - Apr 23, 2019 |
| #6 | -18.76% Feb 19, 2025 - Jun 26, 2025 | -13.76% Oct 29, 2025 - Apr 15, 2026 |
| #7 | -13.02% Jul 20, 2015 - Apr 18, 2016 | -13.33% Nov 3, 2015 - Jul 8, 2016 |
| #8 | -10.10% Jan 26, 2018 - Aug 6, 2018 | -12.75% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -9.44% Sep 2, 2020 - Nov 11, 2020 | -11.79% Jul 20, 2015 - Oct 29, 2015 |
| #10 | -9.30% Jan 19, 2000 - Mar 17, 2000 | -11.02% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -9.05% Jul 19, 2007 - Oct 5, 2007 | -9.87% Jan 26, 2018 - Jun 4, 2018 |
| #12 | -8.88% Jan 27, 2026 - Apr 14, 2026 | -8.70% Feb 12, 2021 - Apr 5, 2021 |
| #13 | -8.41% Jul 16, 2024 - Sep 19, 2024 | -7.39% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -7.35% Sep 14, 2012 - Jan 2, 2013 | -7.24% Sep 3, 2021 - Oct 26, 2021 |
| #15 | -7.27% Sep 18, 2014 - Oct 31, 2014 | -6.81% Mar 22, 2024 - May 14, 2024 |
Correlation
Correlation between SPY and SPYG is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
SPY vs SPYG dividend yield comparison.
| Year | SPY | SPYG |
|---|---|---|
| 2026 | 0.24% | 0.11% |
| 2025 | 1.07% | 0.52% |
| 2024 | 1.21% | 0.60% |
| 2023 | 1.40% | 1.15% |
| 2022 | 1.65% | 1.03% |
| 2021 | 1.20% | 0.62% |
| 2020 | 1.52% | 0.90% |
| 2019 | 1.75% | 1.37% |
| 2018 | 2.04% | 1.51% |
| 2017 | 1.80% | 1.41% |
| 2016 | 2.03% | 1.55% |
| 2015 | 2.06% | 1.57% |
| 2014 | 1.87% | 1.37% |
| 2013 | 1.81% | 1.42% |
| 2012 | 2.18% | 1.81% |
| 2011 | 2.05% | 1.64% |
| 2010 | 1.80% | 0.71% |
| 2009 | 1.95% | 0.90% |
| 2008 | 3.02% | 1.35% |
| 2007 | 1.85% | 0.82% |
| 2006 | 1.73% | 0.74% |
| 2005 | 1.73% | 0.73% |
| 2004 | 1.82% | 1.33% |
| 2003 | 1.47% | 0.50% |
| 2002 | 1.70% | 0.47% |
| 2001 | 1.25% | 0.22% |
| 2000 | 1.15% | 0.03% |
| 1999 | 0.24% | 0.00% |
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