TGRW vs SPY
Comparison between T. ROWE PRICE GROWTH STOCK ETF (TGRW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TGRW, delivering a return of +13.0% compared to +7.3%
TGRW vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TGRW
$1B
Winner
SPY
$781B
Expense Ratio
TGRW
0.52%
Winner
SPY
0.09%
Max Drawdown
Winner
TGRW
43.56%
SPY
56.47%
Sharpe Ratio
TGRW
0.39
Winner
SPY
1.25
5Y Beta
TGRW
1.21
Winner
SPY
1.00
P/E Ratio
TGRW
36.87
Winner
SPY
28.78
Forward P/E
TGRW
26.79
Winner
SPY
21.23
5Y Dividends CAGR
TGRW
N/A
SPY
6.00%
5Y EPS CAGR
Winner
TGRW
37.83%
SPY
25.62%
Debt to Equity
TGRW
N/A
SPY
31.92%
P/S Ratio
TGRW
7.39
Winner
SPY
3.76
P/B Ratio
TGRW
11.76
Winner
SPY
5.64
TGRW vs SPY - Holdings Comparison
TGRW and SPY have 43 common holdings. Overlap is 44.99%
TGRW's top 25 holdings weight is 86.60%. SPY's top 25 holdings weight is 51.74%.
| Rank | TGRW | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.39% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | APPLE INC (AAPL) - 10.78% | APPLE INC (AAPL) - 7.37% |
| #3 | MICROSOFT CORP (MSFT) - 9.14% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 8.73% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | BROADCOM INC (AVGO) - 6.36% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | AMAZON.COM INC (AMZN) - 5.73% | BROADCOM INC (AVGO) - 2.86% |
| #7 | AGGREGATE MISCELLANEOUS EQUITY (n/a) - 4.48% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.86% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | ELI LILLY AND CO (LLY) - 2.71% | TESLA INC (TSLA) - 1.70% |
| #10 | VISA INC CLASS A (V) - 2.51% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | TESLA INC (TSLA) - 2.47% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | GE AEROSPACE (GE) - 1.81% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.78% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | NETFLIX INC (NFLX) - 1.73% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.72% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | INTUITIVE SURGICAL INC (ISRG) - 1.23% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.01% | VISA INC CLASS A (V) - 0.90% |
| #18 | CARVANA CO CLASS A (CVNA) - 0.98% | WALMART INC (WMT) - 0.76% |
| #19 | HOWMET AEROSPACE INC (HWM) - 0.87% | INTEL CORP (INTC) - 0.75% |
| #20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.84% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.71% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | ASML HOLDING NV ADR (ASML) - 0.71% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | BOOKING HOLDINGS INC (BKNG) - 0.70% | ABBVIE INC (ABBV) - 0.66% |
| #24 | SPOTIFY TECHNOLOGY SA (SPOT) - 0.68% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.67% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 57 | 505 |
TGRW vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TGRW
-0.39%
Winner
SPY
+0.52%
3M
TGRW
+3.50%
Winner
SPY
+6.55%
6M
TGRW
+4.96%
Winner
SPY
+9.76%
1Y
TGRW
+9.21%
Winner
SPY
+20.32%
5Y(CAGR)
TGRW
+7.30%
Winner
SPY
+13.01%
10Y(CAGR)
TGRW
N/A
SPY
+15.06%
Max(CAGR)
Winner
TGRW
+11.02%
SPY
+8.50%
TGRW vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TGRW | SPY |
|---|---|---|
| 2026 | +2.11% | +10.11% |
| 2025 | +15.64% | +18.00% |
| 2024 | +32.16% | +25.59% |
| 2023 | +49.34% | +26.72% |
| 2022 | -38.78% | -18.64% |
| 2021 | +17.14% | +30.52% |
| 2020 | +15.75% | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TGRW vs SPY Drawdown Comparison
The maximum drawdown for TGRW was -43.32%, occurring on Nov 9, 2022. Recovery took 634 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TGRW drawdown is -5.61%. The current SPY drawdown is -1.24%.
| Rank | TGRW | SPY |
|---|---|---|
| #1 | -43.32% Nov 16, 2021 - May 28, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -23.18% Feb 14, 2025 - Jun 27, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -18.84% Oct 29, 2025 - May 14, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -13.39% Jul 10, 2024 - Nov 6, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.49% Sep 2, 2020 - Nov 25, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.69% Feb 12, 2021 - Apr 9, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.98% Jun 1, 2026 - Jun 25, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.90% Sep 7, 2021 - Nov 3, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.46% Apr 29, 2021 - Jun 17, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.81% Dec 11, 2024 - Feb 14, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.92% Jan 21, 2021 - Feb 2, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.40% Oct 8, 2025 - Oct 24, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.22% Jul 23, 2021 - Aug 27, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.02% Aug 6, 2020 - Aug 18, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.98% Jul 12, 2021 - Jul 22, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TGRW and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
TGRW vs SPY dividend yield comparison.
| Year | TGRW | SPY |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.01% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.40% | 1.20% |
| 2020 | 0.21% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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