TGRW vs SPHB
Comparison between T. ROWE PRICE GROWTH STOCK ETF (TGRW, ETF) and INVESCO S&P 500 HIGH BETA ETF (SPHB, ETF).
5-Year PerformanceSPHB has outperformed TGRW, delivering a return of +16.8% compared to +7.4%
TGRW vs SPHB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TGRW
$984M
SPHB
$976M
Expense Ratio
TGRW
0.52%
Winner
SPHB
0.25%
Max Drawdown
Winner
TGRW
43.56%
SPHB
47.78%
Sharpe Ratio
TGRW
0.37
Winner
SPHB
1.43
5Y Beta
Winner
TGRW
1.20
SPHB
1.55
P/E Ratio
Winner
TGRW
33.15
SPHB
33.73
Forward P/E
TGRW
23.42
Winner
SPHB
19.57
PEG Ratio
TGRW
N/A
SPHB
0.24
5Y Dividends CAGR
TGRW
N/A
SPHB
-0.20%
5Y EPS CAGR
Winner
TGRW
39.88%
SPHB
17.46%
Debt to Equity
TGRW
N/A
SPHB
-124.82%
P/S Ratio
TGRW
6.66
Winner
SPHB
2.86
P/B Ratio
TGRW
11.93
Winner
SPHB
4.58
TGRW vs SPHB - Holdings Comparison
TGRW and SPHB have 22 common holdings. Overlap is 17.72%
TGRW's top 25 holdings weight is 86.55%. SPHB's top 25 holdings weight is 35.83%.
| Rank | TGRW | SPHB |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.88% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.90% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 11.93% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.83% |
| #3 | APPLE INC (AAPL) - 5.86% | MICRON TECHNOLOGY INC (MU) - 1.74% |
| #4 | BROADCOM INC (AVGO) - 5.74% | n/a (DELL) - 1.72% |
| #5 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 5.17% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.58% |
| #6 | MICROSOFT CORP (MSFT) - 4.10% | n/a (ZBRA) - 1.56% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.92% | ADVANCED MICRO DEVICES INC (AMD) - 1.49% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.90% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.48% |
| #9 | AGGREGATE MISCELLANEOUS EQUITY (n/a) - 3.58% | ARISTA NETWORKS INC (ANET) - 1.48% |
| #10 | ELI LILLY AND CO (LLY) - 3.41% | DATADOG INC CLASS A (DDOG) - 1.47% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.16% | TERADYNE INC (TER) - 1.44% |
| #12 | TESLA INC (TSLA) - 2.82% | LAM RESEARCH CORP (LRCX) - 1.43% |
| #13 | LAM RESEARCH CORP (LRCX) - 2.26% | APPLIED MATERIALS INC (AMAT) - 1.43% |
| #14 | VISA INC CLASS A (V) - 2.19% | COHERENT CORP (COHR) - 1.36% |
| #15 | GE AEROSPACE (GE) - 2.00% | WESTERN DIGITAL CORP (WDC) - 1.35% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.96% | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.34% |
| #17 | MASTERCARD INC CLASS A (MA) - 1.70% | SUPER MICRO COMPUTER INC (SMCI) - 1.33% |
| #18 | CATERPILLAR INC (CAT) - 1.38% | CARNIVAL CORPORATION LTD (CCL) - 1.28% |
| #19 | AMAZON.COM INC (AMZN) - 1.35% | n/a (COIN) - 1.27% |
| #20 | NETFLIX INC (NFLX) - 1.17% | DELTA AIR LINES INC (DAL) - 1.27% |
| #21 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.07% | KLA CORP (KLAC) - 1.24% |
| #22 | AMPHENOL CORP CLASS A (APH) - 1.05% | LUMENTUM HOLDINGS INC (LITE) - 1.24% |
| #23 | n/a (TSM) - 1.04% | n/a (PLTR) - 1.22% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 1.02% | BLOCK INC CLASS A (XYZ) - 1.19% |
| #25 | ASML HOLDING NV ADR (ASML) - 0.89% | STANLEY BLACK & DECKER INC (SWK) - 1.19% |
| Total Holdings | 71 | 103 |
TGRW vs SPHB - Historical Returns
Returns include dividend reinvestment.
1M
TGRW
+0.74%
Winner
SPHB
+2.42%
3M
TGRW
-1.36%
Winner
SPHB
+6.21%
6M
TGRW
+8.35%
Winner
SPHB
+19.78%
1Y
TGRW
+9.89%
Winner
SPHB
+47.31%
5Y(CAGR)
TGRW
+7.43%
Winner
SPHB
+16.82%
10Y(CAGR)
TGRW
N/A
SPHB
+18.01%
Max(CAGR)
TGRW
+10.99%
Winner
SPHB
+13.93%
TGRW vs SPHB - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | TGRW | SPHB |
|---|---|---|
| 2026 | +2.87% | +25.17% |
| 2025 | +15.64% | +32.89% |
| 2024 | +32.16% | +10.20% |
| 2023 | +49.34% | +33.64% |
| 2022 | -38.78% | -21.66% |
| 2021 | +17.14% | +42.64% |
| 2020 | +15.75% | +23.83% |
| 2019 | N/A | +32.98% |
| 2018 | N/A | -16.63% |
| 2017 | N/A | +15.98% |
| 2016 | N/A | +27.43% |
| 2015 | N/A | -12.63% |
| 2014 | N/A | +13.98% |
| 2013 | N/A | +36.75% |
| 2012 | N/A | +14.22% |
| 2011 | N/A | -21.89% |
TGRW vs SPHB Drawdown Comparison
The maximum drawdown for TGRW was -43.32%, occurring on Nov 9, 2022. Recovery took 634 trading sessions.
The maximum drawdown for SPHB was -46.82%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The current TGRW drawdown is -4.91%. The current SPHB drawdown is -5.26%.
| Rank | TGRW | SPHB |
|---|---|---|
| #1 | -43.32% Nov 16, 2021 - May 28, 2024 | -46.82% Jan 17, 2020 - Jun 8, 2020 |
| #2 | -23.18% Feb 14, 2025 - Jun 27, 2025 | -38.30% May 10, 2011 - Mar 14, 2013 |
| #3 | -18.84% Oct 29, 2025 - May 14, 2026 | -34.48% Apr 23, 2015 - Nov 15, 2016 |
| #4 | -13.39% Jul 10, 2024 - Nov 6, 2024 | -31.49% Nov 8, 2021 - Dec 14, 2023 |
| #5 | -11.49% Sep 2, 2020 - Nov 25, 2020 | -29.21% Jan 23, 2025 - Jun 24, 2025 |
| #6 | -10.86% Jun 1, 2026 - Jul 29, 2026 | -27.72% Sep 20, 2018 - Dec 12, 2019 |
| #7 | -8.69% Feb 12, 2021 - Apr 9, 2021 | -21.44% Jun 8, 2020 - Nov 9, 2020 |
| #8 | -7.90% Sep 7, 2021 - Nov 3, 2021 | -14.11% Jun 22, 2026 - Jul 29, 2026 |
| #9 | -7.46% Apr 29, 2021 - Jun 17, 2021 | -14.05% Jul 16, 2024 - Oct 9, 2024 |
| #10 | -5.81% Dec 11, 2024 - Feb 14, 2025 | -13.10% Jun 2, 2021 - Oct 25, 2021 |
| #11 | -3.92% Jan 21, 2021 - Feb 2, 2021 | -11.40% Sep 18, 2014 - Nov 10, 2014 |
| #12 | -3.40% Oct 8, 2025 - Oct 24, 2025 | -11.32% Jan 26, 2018 - Aug 29, 2018 |
| #13 | -3.22% Jul 23, 2021 - Aug 27, 2021 | -10.71% Feb 25, 2026 - Apr 13, 2026 |
| #14 | -3.02% Aug 6, 2020 - Aug 18, 2020 | -9.69% Oct 27, 2025 - Dec 3, 2025 |
| #15 | -2.98% Jul 12, 2021 - Jul 22, 2021 | -9.61% Jan 14, 2021 - Feb 8, 2021 |
Correlation
Correlation between TGRW and SPHB is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2011 - 2026)
TGRW vs SPHB dividend yield comparison.
| Year | TGRW | SPHB |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 0.00% | 0.60% |
| 2024 | 0.00% | 0.80% |
| 2023 | 0.01% | 0.73% |
| 2022 | 0.00% | 0.72% |
| 2021 | 0.40% | 0.91% |
| 2020 | 0.21% | 1.90% |
| 2019 | 0.00% | 1.26% |
| 2018 | 0.00% | 1.97% |
| 2017 | 0.00% | 1.34% |
| 2016 | 0.00% | 0.93% |
| 2015 | 0.00% | 1.69% |
| 2014 | 0.00% | 0.98% |
| 2013 | 0.00% | 0.69% |
| 2012 | 0.00% | 0.88% |
| 2011 | 0.00% | 0.70% |
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