ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- State Street SPDR Portfolio S&P 500 Growth ETF
- iShares S&P 500 Growth ETF
- Vanguard S&P 500 Growth ETF
From 19 November 2021. With distributions reinvested.
Key figures
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | IVWiShares S&P 500 Growth ETF | VOOGVanguard S&P 500 Growth ETF | |
|---|---|---|---|
| Costs and fund | |||
| Costs (TER) | 0.04% | 0.18% | 0.07% |
| Costs per year on €10,000 | €4.00 | €18.00 | €7.00 |
| Fund size | €48.12B | €66.51B | €25.15B |
| Holdings | 153 | 153 | 151 |
| Top 10 share | 58.7% | 58.7% | 60.2% |
| Distribution policy | Accumulating | Accumulating | Accumulating |
| Provider | SPDR | iShares | Vanguard |
| Replication | Physical | Physical | Physical |
| Domicile | United States | United States | United States |
| Launched | Sept 2000 | May 2000 | Sept 2010 |
| Score and risk | |||
| Holdings score | 74 | 74 | 74 |
| Crash risk | 2% | 2% | 2% |
| Largest drop in 10 years | −32.7% | −32.7% | −32.8% |
| Volatility 1 year | 19.6% | 19.5% | 19.5% |
| Returns | |||
| Return 1 year | +10.2% | +10.1% | +10.2% |
| 3 years p.a. | +24.1% | +23.9% | +24.0% |
| 5 years p.a. | +10.9% | +10.8% | +10.8% |
| 10 years p.a. | +17.3% | +17.2% | +17.3% |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| SPYG | IVW | VOOG | |
|---|---|---|---|
| United States | 99.8% | 99.8% | 100.0% |
| China | 0.1% | 0.1% | 0.0% |
| Mexico | 0.1% | 0.1% | 0.0% |
Sectors
| SPYG | IVW | VOOG | |
|---|---|---|---|
| Technology | 50.6% | 50.9% | 54.5% |
| Communication Services | 14.4% | 14.4% | 15.5% |
| Financial Services | 10.1% | 9.9% | 8.4% |
| Consumer Cyclical | 9.0% | 9.0% | 7.8% |
| Healthcare | 7.6% | 7.5% | 6.1% |
| Industrials | 5.6% | 5.8% | 5.5% |
| Consumer Defensive | 1.3% | 1.2% | 1.0% |
| Real Estate | 0.7% | 0.7% | 0.6% |
| Basic Materials | 0.4% | 0.3% | 0.3% |
| Utilities | 0.3% | 0.4% | 0.3% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
SPYGandIVW
100%
100.0% invested alike, 153 holdings in common
| Largest common holdings | SPYG | IVW |
|---|---|---|
| NVIDIA Corporation | 11.58% | 11.57% |
| Microsoft Corporation | 11.18% | 11.18% |
| Apple Inc. | 7.45% | 7.45% |
| Alphabet Inc. | 5.05% | 5.04% |
| Broadcom Inc. | 4.99% | 4.99% |
SPYGandVOOG
92%
92.4% invested alike, 151 holdings in common
| Largest common holdings | SPYG | VOOG |
|---|---|---|
| NVIDIA Corporation | 11.58% | 14.99% |
| Microsoft Corporation | 11.18% | 10.33% |
| Apple Inc. | 7.45% | 6.59% |
| Alphabet Inc. | 5.05% | 5.48% |
| Broadcom Inc. | 4.99% | 4.53% |
IVWandVOOG
92%
92.4% invested alike, 151 holdings in common
| Largest common holdings | IVW | VOOG |
|---|---|---|
| NVIDIA Corporation | 11.57% | 14.99% |
| Microsoft Corporation | 11.18% | 10.33% |
| Apple Inc. | 7.45% | 6.59% |
| Alphabet Inc. | 5.04% | 5.48% |
| Broadcom Inc. | 4.99% | 4.53% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.