BGROvsSPYGETF Comparison
VS
ETF 2
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
+0.44%
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 Technology, Industrials and Finance. In contrast, SPYG's top sector exposures are Technology, Finance and Healthcare. BGRO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.04% for SPYG. BGRO is up 10.84% year-to-date (YTD) with +$433K in YTD flows. SPYG performs better with 14.04% YTD performance, and +$4.48B 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
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGRO SPYG | -3.70%-1.51% | +4.57%+6.27% | +10.84%+14.04% | +5.71%+12.09% | n/a+114.52% | n/a+81.58% |
| Flows | BGRO SPYG | +$228K+$810M | +$884K+$2.57B | +$433K+$4.48B | +$441K+$4.93B | -+$13.42B | -+$19.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGRO SPYG | +21.57%+17.01% | +21.02%+18.32% | n/a+19.74% | n/a+21.67% |
| Max drawdown | BGRO SPYG | -10.41%-6.58% | -17.58%-13.67% | n/a-22.21% | n/a-32.69% |
| Max drawdown duration | BGRO SPYG | 22d22d | 187d167d | n/a124d | n/a794d |
Trading data
BGRO | SPYG | |
Last sale 10/28/2026 at 5:30 PM | $42.30 | $119.55 |
| Previous close 10/28/2026 | $42.02 | $121.33 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BGRO
is actively managed and doesn’t replicate an indexBGRO | 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 10/28/2026 at 5:30 PM
Live
Closed
BGRO | SPYG | |
|---|---|---|
| Last price | $42.30 | $119.55 |
| 1D performance | +0.66% | -1.47% |
| AuM | $9.97 M | $56.17 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 | 36 | 145 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2024 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
BGRO
USA
93.84%
Other
6.16%
SPYG
USA
99.05%
Other
0.95%
Sectors
BGRO
Technology
60.59%
Industrials
10.59%
Finance
8.46%
Other
20.37%
SPYG
Technology
66.4%
Finance
9.4%
Other
24.21%
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Diversification
BGRO
Total weight of top 15 holdings out of 15
63.35%
SPYG
Total weight of top 15 holdings out of 15
68.83%
Top 15 holdings
Data as of August 31, 2026
BGRO
NVIDIA Corp.
12.43%
Microsoft Corp.
6.85%
Snowflake, Inc.
5.42%
Alphabet, Inc.
5.04%
Apple, Inc.
4.55%
Amazon.com, Inc.
4.42%
Micron Technology, Inc.
3.32%
Eli Lilly & Co.
3.07%
Broadcom Inc.
3.06%
Wheaton Precious Metals Corp.
2.98%
Palo Alto Networks, Inc.
2.55%
Quanta Services, Inc.
2.50%
Caterpillar, Inc.
2.43%
Equinix, Inc.
2.37%
Advanced Micro Devices, Inc.
2.36%
SPYG
NVIDIA Corp.
14.85%
Microsoft Corp.
10.47%
Apple, Inc.
6.46%
Alphabet, Inc.
5.53%
Broadcom Inc.
4.87%
Alphabet, Inc.
4.40%
Amazon.com, Inc.
3.74%
Meta Platforms, Inc.
3.49%
Micron Technology, Inc.
3.00%
Berkshire Hathaway, Inc.
2.57%
Eli Lilly & Co.
2.54%
Advanced Micro Devices, Inc.
2.13%
JPMorgan Chase & Co.
1.80%
Tesla, Inc.
1.78%
Palantir Technologies, Inc.
1.19%
Frequently asked questions about BGRO and SPYG
How have the BGRO and SPYG ETFs performed in 2026?
As of October 28, 2026, BGRO is up 10.84% year-to-date (YTD), while SPYG has returned 14.04%. 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 +$433K in flows, compared to +$4.48B for SPYG.
Which ETF is more volatile: BGRO or SPYG?
Over the past year, BGRO had a volatility of 21.02%, while SPYG experienced 18.32%.
Which ETF is bigger: BGRO or SPYG?
As of October 28, 2026, BGRO holds $9.97 M in assets under management (AUM), while SPYG manages $56.17 B.
What sectors do the BGRO and SPYG ETFs invest in?
BGRO leans toward sectors like Technology, Industrials and Finance. Meanwhile, SPYG focuses on Technology and Finance.
What are the top holdings of the BGRO ETF and SPYG ETF?
BGRO top holdings include NVIDIA Corp., Microsoft Corp. and Snowflake, Inc.. SPYG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: BGRO or SPYG?
BGRO holds 37 securities with 63.35% of its assets in the top 15. SPYG has 147 securities and a top 15 weight of 68.83%.
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