SPYG vs VONG
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF (SPYG, ETF) and VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES (VONG, ETF).
5-Year PerformanceSPYG has outperformed VONG, delivering a return of +13.7% compared to +12.6%
SPYG vs VONG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYG
$53B
Winner
VONG
$53B
Expense Ratio
Winner
SPYG
0.04%
VONG
0.06%
Max Drawdown
SPYG
69.53%
Winner
VONG
33.16%
Sharpe Ratio
Winner
SPYG
1.00
VONG
0.55
5Y Beta
SPYG
1.22
Winner
VONG
1.21
P/E Ratio
Winner
SPYG
30.51
VONG
39.69
Forward P/E
SPYG
24.13
Winner
VONG
24.07
PEG Ratio
SPYG
0.55
VONG
N/A
5Y Dividends CAGR
SPYG
4.17%
Winner
VONG
9.51%
5Y EPS CAGR
SPYG
34.22%
Winner
VONG
37.79%
Debt to Equity
Winner
SPYG
42.26%
VONG
48.51%
P/S Ratio
Winner
SPYG
6.01
VONG
7.07
P/B Ratio
Winner
SPYG
8.73
VONG
14.17
SPYG vs VONG - Holdings Comparison
SPYG and VONG have 118 common holdings. Overlap is 67.54%
SPYG's top 25 holdings weight is 72.71%. VONG's top 25 holdings weight is 72.72%.
| Rank | SPYG | VONG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.47% | NVIDIA CORP (NVDA) - 13.78% |
| #2 | APPLE INC (AAPL) - 5.99% | APPLE INC (AAPL) - 6.69% |
| #3 | MICROSOFT CORP (MSFT) - 5.94% | ALPHABET INC CLASS A (GOOGL) - 6.15% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.57% | BROADCOM INC (AVGO) - 5.19% |
| #5 | BROADCOM INC (AVGO) - 4.95% | ALPHABET INC CLASS C (GOOG) - 4.96% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.55% | MICROSOFT CORP (MSFT) - 4.09% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.50% | MICRON TECHNOLOGY INC (MU) - 3.84% |
| #8 | TESLA INC (TSLA) - 4.23% | TESLA INC (TSLA) - 3.63% |
| #9 | AMAZON.COM INC (AMZN) - 4.02% | META PLATFORMS INC CLASS A (META) - 2.99% |
| #10 | ELI LILLY AND CO (LLY) - 2.68% | ELI LILLY AND CO (LLY) - 2.83% |
| #11 | VISA INC CLASS A (V) - 1.89% | ADVANCED MICRO DEVICES INC (AMD) - 2.79% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.59% | APPLIED MATERIALS INC (AMAT) - 1.69% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.51% | LAM RESEARCH CORP (LRCX) - 1.60% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | VISA INC CLASS A (V) - 1.58% |
| #15 | NETFLIX INC (NFLX) - 1.30% | CATERPILLAR INC (CAT) - 1.43% |
| #16 | n/a (PLTR) - 1.30% | MASTERCARD INC CLASS A (MA) - 1.23% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.24% | KLA CORP (KLAC) - 1.17% |
| #18 | WALMART INC (WMT) - 1.10% | GE AEROSPACE (GE) - 1.14% |
| #19 | ORACLE CORP (ORCL) - 0.96% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.98% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.91% | GE VERNOVA INC (GEV) - 0.93% |
| #21 | CATERPILLAR INC (CAT) - 0.85% | NETFLIX INC (NFLX) - 0.88% |
| #22 | SALESFORCE INC (CRM) - 0.80% | PALO ALTO NETWORKS INC (PANW) - 0.81% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.66% | TEXAS INSTRUMENTS INC (TXN) - 0.80% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 0.64% | n/a (PLTR) - 0.77% |
| #25 | INTUIT INC (INTU) - 0.60% | MARVELL TECHNOLOGY INC (MRVL) - 0.77% |
| Total Holdings | 217 | 375 |
SPYG vs VONG - Historical Returns
Returns include dividend reinvestment.
1M
SPYG
-0.41%
Winner
VONG
-0.31%
3M
Winner
SPYG
+7.64%
VONG
+3.12%
6M
Winner
SPYG
+12.00%
VONG
+5.21%
1Y
Winner
SPYG
+21.65%
VONG
+11.99%
5Y(CAGR)
Winner
SPYG
+13.69%
VONG
+12.56%
10Y(CAGR)
SPYG
+17.53%
Winner
VONG
+17.76%
Max(CAGR)
SPYG
+7.49%
Winner
VONG
+16.66%
SPYG vs VONG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SPYG | VONG |
|---|---|---|
| 2026 | +10.87% | +3.12% |
| 2025 | +22.14% | +18.63% |
| 2024 | +38.20% | +35.23% |
| 2023 | +31.60% | +43.77% |
| 2022 | -29.96% | -29.70% |
| 2021 | +33.93% | +29.31% |
| 2020 | +31.62% | +36.41% |
| 2019 | +31.17% | +36.29% |
| 2018 | -0.94% | -2.43% |
| 2017 | +26.39% | +29.13% |
| 2016 | +9.02% | +8.90% |
| 2015 | +5.36% | +5.56% |
| 2014 | +16.12% | +13.84% |
| 2013 | +29.29% | +30.09% |
| 2012 | +12.92% | +13.55% |
| 2011 | +3.55% | +1.35% |
| 2010 | +14.41% | +13.43% |
| 2009 | +32.10% | N/A |
| 2008 | -36.63% | N/A |
| 2007 | +11.12% | N/A |
| 2006 | +7.47% | N/A |
| 2005 | +3.63% | N/A |
| 2004 | +5.84% | N/A |
| 2003 | +25.42% | N/A |
| 2002 | -31.07% | N/A |
| 2001 | -19.84% | N/A |
| 2000 | -24.10% | N/A |
SPYG vs VONG Drawdown Comparison
The maximum drawdown for SPYG was -67.63%, occurring on Mar 9, 2009. Recovery took 3326 trading sessions.
The maximum drawdown for VONG was -32.72%, occurring on Oct 14, 2022. Recovery took 503 trading sessions.
The current SPYG drawdown is -3.59%. The current VONG drawdown is -5.62%.
| Rank | SPYG | VONG |
|---|---|---|
| #1 | -67.63% Oct 2, 2000 - Dec 23, 2013 | -32.72% Dec 27, 2021 - Dec 27, 2023 |
| #2 | -32.67% Dec 27, 2021 - Mar 1, 2024 | -31.71% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -31.26% Feb 19, 2020 - Jun 10, 2020 | -23.27% Dec 16, 2024 - Jun 26, 2025 |
| #4 | -22.15% Feb 19, 2025 - Jun 24, 2025 | -22.01% Oct 1, 2018 - Apr 12, 2019 |
| #5 | -20.60% Oct 1, 2018 - Apr 23, 2019 | -18.00% Jul 7, 2011 - Feb 3, 2012 |
| #6 | -13.76% Oct 29, 2025 - Apr 15, 2026 | -16.23% Oct 29, 2025 - May 7, 2026 |
| #7 | -13.33% Nov 3, 2015 - Jul 8, 2016 | -13.80% Jul 20, 2015 - Jul 8, 2016 |
| #8 | -12.75% Jul 10, 2024 - Oct 14, 2024 | -13.12% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -11.79% Jul 20, 2015 - Oct 29, 2015 | -11.34% Sep 2, 2020 - Dec 1, 2020 |
| #10 | -11.02% Sep 2, 2020 - Dec 1, 2020 | -10.21% Apr 2, 2012 - Sep 6, 2012 |
| #11 | -9.87% Jan 26, 2018 - Jun 4, 2018 | -9.80% Jan 26, 2018 - Jun 5, 2018 |
| #12 | -8.70% Feb 12, 2021 - Apr 5, 2021 | -9.74% Feb 12, 2021 - Apr 8, 2021 |
| #13 | -7.39% Sep 19, 2014 - Oct 31, 2014 | -8.09% Jun 1, 2026 - Jun 25, 2026 |
| #14 | -7.24% Sep 3, 2021 - Oct 26, 2021 | -7.97% Sep 19, 2012 - Jan 11, 2013 |
| #15 | -7.08% Jun 1, 2026 - Jun 10, 2026 | -7.93% Apr 29, 2019 - Jun 20, 2019 |
Correlation
Correlation between SPYG and VONG is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2000 - 2026)
SPYG vs VONG dividend yield comparison.
| Year | SPYG | VONG |
|---|---|---|
| 2026 | 0.24% | 0.24% |
| 2025 | 0.52% | 0.45% |
| 2024 | 0.60% | 0.55% |
| 2023 | 1.15% | 0.71% |
| 2022 | 1.03% | 0.98% |
| 2021 | 0.62% | 0.58% |
| 2020 | 0.90% | 0.77% |
| 2019 | 1.37% | 1.03% |
| 2018 | 1.51% | 1.18% |
| 2017 | 1.41% | 1.19% |
| 2016 | 1.55% | 1.48% |
| 2015 | 1.57% | 1.47% |
| 2014 | 1.37% | 1.44% |
| 2013 | 1.42% | 1.28% |
| 2012 | 1.81% | 1.69% |
| 2011 | 1.64% | 1.27% |
| 2010 | 0.71% | 0.15% |
| 2009 | 0.90% | 0.00% |
| 2008 | 1.35% | 0.00% |
| 2007 | 0.82% | 0.00% |
| 2006 | 0.74% | 0.00% |
| 2005 | 0.73% | 0.00% |
| 2004 | 1.33% | 0.00% |
| 2003 | 0.50% | 0.00% |
| 2002 | 0.47% | 0.00% |
| 2001 | 0.22% | 0.00% |
| 2000 | 0.03% | 0.00% |
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