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BGROvsSPYGETF Comparison

ETF 1

BGRO

iShares Large Cap Growth Active ETF

This fund is part of

US Large Cap Growth

+0.39%

Full BGRO fund page

VS

ETF 2

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

This fund is part of

US Large Cap Growth

+0.39%

Full SPYG fund page

iShares Large Cap Growth Active ETF (BGRO) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) belong to the same industry segment: US Large Cap Growth. BGRO's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, SPYG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. BGRO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.04% for SPYG. BGRO is up 4.76% year-to-date (YTD) with +$396K in YTD flows. SPYG performs better with 5.98% YTD performance, and +$1.69B in YTD flows. Run a side-by-side ETF comparison of BGRO 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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BGRO vs SPYG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BGRO SPYG	+19.31%+19.04%	+2.36%+4.07%	+4.76%+5.98%	+30.20%+39.41%	n/a+107.39%	n/a+94.10%
Flows	BGRO SPYG	+$208K+$1.61B	+$396K+$1.69B	+$396K+$1.69B	+$1M+$5.96B	-+$12.31B	-+$19.40B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BGRO SPYG	+23.90%+21.13%	+18.58%+16.37%	n/a+19.00%	n/a+21.29%
Max drawdown	BGRO SPYG	-15.27%-13.39%	-17.58%-13.67%	n/a-22.21%	n/a-32.69%
Max drawdown duration	BGRO SPYG	78d76d	180d167d	n/a124d	n/a794d

Trading data

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	BGRO	SPYG
Last sale 4/28/2026 at 1:30 PM	$39.66	$111.82
Previous close 04/27/2026	$40.10	$112.94
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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BGRO

is actively managed and doesn’t replicate an index

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	BGRO	SPYG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	BGRO	SPYG
Last price	$39.66	$111.82
1D performance	-1.10%	-0.99%
AuM	$9.42 M	$49.72 B
E/R	0.55%	0.04%

Characteristics

	BGRO	SPYG
Management strategy	Active	Passive
Provider	iShares	State Street Investment Management
Benchmark	-	S&P 500 Growth Index
N° of holdings	32	135
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2024	September 25, 2000
ESG	No	No

More BGRO data on Trackinsight

More SPYG data on Trackinsight

Exposure

Countries

BGRO

USA

96.11%

Other

3.89%

SPYG

USA

98.8%

Other

1.2%

Sectors

BGRO

Information Techn.

47.49%

Industrials

13.42%

Communication Ser.

9.53%

Consumer Discreti.

9.01%

Other

20.55%

SPYG

Information Techn.

47.96%

Communication Ser.

16.4%

Consumer Discreti.

9.39%

Financials

7.89%

Other

18.35%

Diversification

BGRO

Total weight of top 15 holdings out of 15

69.74%

SPYG

Total weight of top 15 holdings out of 15

67.59%

Top 15 holdings

Data as of March 31, 2026

BGRO

NVIDIA

14.41%

AMAZON.COM INC

8.01%

MICROSOFT-T

6.08%

APPLE

6.05%

ALPHABET INC-CL

5.07%

BROADCOM LIMITED

4.82%

META PLATFORMS

4.46%

HOWMET AEROSPACE INC

3.05%

SNOWFLAKE INC

2.96%

EQUINIX INC COMMON STOCK REIT

2.68%

CATERPILLAR

2.66%

QUANTA SERVICES

2.54%

DATADOG

2.45%

MCKESSON

2.28%

FREEPORT-MCMORAN INC

2.23%

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 BGRO and SPYG

How have the BGRO and SPYG ETFs performed in 2026?

As of April 27, 2026, BGRO is up 4.76% year-to-date (YTD), while SPYG has returned 5.98%. That puts SPYG better performer ahead so far this year.

Which ETF is attracting more investor money: BGRO or SPYG?

Year-to-date, the BGRO ETF saw +$396K in flows, compared to +$1.69B for SPYG.

Which ETF is more volatile: BGRO or SPYG?

Over the past year, BGRO had a volatility of 18.58%, while SPYG experienced 16.37%.

Which ETF is bigger: BGRO or SPYG?

As of April 27, 2026, BGRO holds $9.42 M in assets under management (AUM), while SPYG manages $49.72 B.

What sectors do the BGRO and SPYG ETFs invest in?

BGRO leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the BGRO ETF and SPYG ETF?

BGRO top holdings include NVIDIA, AMAZON.COM INC and MICROSOFT-T. SPYG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: BGRO or SPYG?

BGRO holds 34 securities with 69.74% of its assets in the top 15. SPYG has 143 securities and a top 15 weight of 67.59%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYG

BGROvsSPYGETF Comparison

iShares Large Cap Growth Active ETF

State Street SPDR Portfolio S&P 500 Growth ETF

BGRO vs SPYG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BGRO and SPYG ETFs performed in 2026?

As of April 27, 2026, BGRO is up 4.76% year-to-date (YTD), while SPYG has returned 5.98%. That puts SPYG better performer ahead so far this year.

Which ETF is attracting more investor money: BGRO or SPYG?

Year-to-date, the BGRO ETF saw +$396K in flows, compared to +$1.69B for SPYG.

Which ETF is more volatile: BGRO or SPYG?

Over the past year, BGRO had a volatility of 18.58%, while SPYG experienced 16.37%.

Which ETF is bigger: BGRO or SPYG?

As of April 27, 2026, BGRO holds $9.42 M in assets under management (AUM), while SPYG manages $49.72 B.

What sectors do the BGRO and SPYG ETFs invest in?

BGRO leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the BGRO ETF and SPYG ETF?

BGRO top holdings include NVIDIA, AMAZON.COM INC and MICROSOFT-T. SPYG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: BGRO or SPYG?

BGRO holds 34 securities with 69.74% of its assets in the top 15. SPYG has 143 securities and a top 15 weight of 67.59%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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