ALAIvsSPYGETF Comparison
VS
ETF 2
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
+0.63%
Alger AI Enablers & Adopters ETF (ALAI) belongs to the AI & Big Data segment. State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ALAI is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 0.04% for SPYG. ALAI is up 8.66% year-to-date (YTD) with +$36M in YTD flows. SPYG performs worse with 5.47% YTD performance, and +$1.73B in YTD flows. Run a side-by-side ETF comparison of ALAI and SPYG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ALAI vs SPYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALAI SPYG | +25.07%+19.44% | +7.01%+4.91% | +8.66%+5.47% | +67.55%+37.65% | n/a+104.64% | n/a+94.27% |
| Flows | ALAI SPYG | +$24M+$1.71B | +$31M+$1.57B | +$36M+$1.73B | +$273M+$5.92B | -+$12.33B | -+$19.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALAI SPYG | +27.64%+21.18% | +23.10%+16.38% | n/a+19.00% | n/a+21.29% |
| Max drawdown | ALAI SPYG | -14.45%-12.45% | -18.30%-13.67% | n/a-22.21% | n/a-32.69% |
| Max drawdown duration | ALAI SPYG | 71d70d | 169d167d | n/a124d | n/a794d |
Trading data
ALAI | SPYG | |
Last sale 5/1/2026 at 1:30 PM | $40.06 | $113.00 |
| Previous close 04/29/2026 | $39.39 | $112.39 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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ALAI
is actively managed and doesn’t replicate an indexALAI | SPYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
ALAI | SPYG | |
|---|---|---|
| Last price | $40.06 | $113.00 |
| 1D performance | +1.70% | +0.54% |
| AuM | $354.52 M | $49.53 B |
| E/R | 1.68% | 0.04% |
Characteristics
ALAI | SPYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fred Alger Management | State Street Investment Management |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 39 | 135 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
ALAI
USA
75.38%
Other
24.62%
SPYG
USA
98.8%
Other
1.2%
Sectors
ALAI
Information Techn.
40.83%
Communication Ser.
15.73%
Consumer Discreti.
10.34%
Other
33.1%
SPYG
Information Techn.
47.96%
Communication Ser.
16.4%
Consumer Discreti.
9.39%
Financials
7.89%
Other
18.35%
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Diversification
ALAI
Total weight of top 15 holdings out of 15
69.6%
SPYG
Total weight of top 15 holdings out of 15
67.59%
Top 15 holdings
Data as of March 31, 2026
ALAI
NVIDIA
14.67%
MICROSOFT-T
6.82%
AMAZON.COM INC
6.36%
US8740391003
5.88%
ALPHABET INC-CL
5.35%
YANDEX
4.87%
WESTERN DIGITAL
4.83%
BROADCOM LIMITED
4.45%
META PLATFORMS
3.90%
APPLE
3.27%
TESLA
2.89%
US81141R1005
1.84%
APPLOVIN
1.61%
US36828A1016
1.50%
NATERA
1.36%
SPYG
NVIDIA
14.62%
MICROSOFT-T
9.48%
APPLE
6.43%
ALPHABET INC-CL
5.78%
BROADCOM LIMITED
5.06%
ALPHABET INC-CL
4.63%
META PLATFORMS
4.32%
AMAZON.COM INC
3.72%
BERKSHIRE HATHWAY
3.03%
LILLY
2.51%
TESLA
2.24%
JPMORGAN CHASE
1.86%
NETFLIX
1.40%
MICRON TECHNOLOGY
1.31%
JOHNSON&JOHNSON
1.20%
Frequently asked questions about ALAI and SPYG
How have the ALAI and SPYG ETFs performed in 2026?
As of April 29, 2026, ALAI is up 8.66% year-to-date (YTD), while SPYG has returned 5.47%. That puts ALAI better performer ahead so far this year.
Which ETF is attracting more investor money: ALAI or SPYG?
Year-to-date, the ALAI ETF saw +$36M in flows, compared to +$1.73B for SPYG.
Which ETF is more volatile: ALAI or SPYG?
Over the past year, ALAI had a volatility of 23.1%, while SPYG experienced 16.38%.
Which ETF is bigger: ALAI or SPYG?
As of April 29, 2026, ALAI holds $354.52 M in assets under management (AUM), while SPYG manages $49.53 B.
What sectors do the ALAI and SPYG ETFs invest in?
ALAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ALAI ETF and SPYG ETF?
ALAI top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. SPYG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: ALAI or SPYG?
ALAI holds 41 securities with 69.6% of its assets in the top 15. SPYG has 143 securities and a top 15 weight of 67.59%.
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