BLGRvsSPYGETF Comparison
VS
ETF 2
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
-2.08%
Bluemonte Large Cap Growth ETF (BLGR) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BLGR is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.04% for SPYG. BLGR is up 12.45% year-to-date (YTD) with +$68M in YTD flows. SPYG performs better with 13.18% YTD performance, and +$4.39B in YTD flows. Run a side-by-side ETF comparison of BLGR 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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BLGR vs SPYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLGR SPYG | +2.91%+1.20% | +2.30%+2.07% | +12.45%+13.18% | +15.01%+16.61% | n/a+100.89% | n/a+86.45% |
| Flows | BLGR SPYG | +$8M+$1.36B | +$19M+$2.58B | +$68M+$4.39B | +$84M+$5.17B | -+$13.52B | -+$20.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLGR SPYG | +15.05%+16.62% | +16.76%+18.17% | n/a+19.73% | n/a+21.63% |
| Max drawdown | BLGR SPYG | -5.98%-5.28% | -14.20%-13.67% | n/a-22.21% | n/a-32.69% |
| Max drawdown duration | BLGR SPYG | 19d10d | 169d167d | n/a124d | n/a794d |
Trading data
BLGR | SPYG | |
Last sale 10/19/2026 at 1:30 PM | $32.54 | $121.38 |
| Previous close 10/16/2026 | $32.18 | $120.25 |
| Consolidated volume 10/16/2026 | ||
| 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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BLGR
is actively managed and doesn’t replicate an indexBLGR | 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 10/19/2026 at 1:30 PM
Live
Closed
BLGR | SPYG | |
|---|---|---|
| Last price | $32.54 | $121.38 |
| 1D performance | +1.12% | +0.94% |
| AuM | $307.39 M | $55.65 B |
| E/R | 0.28% | 0.04% |
Characteristics
BLGR | SPYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bluemonte Investment Management | State Street Investment Management |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 710 | 145 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
BLGR
USA
97.83%
Other
2.17%
SPYG
USA
99.05%
Other
0.95%
Sectors
BLGR
Technology
61.64%
Finance
8.88%
Healthcare
7.32%
Other
22.16%
SPYG
Technology
66.4%
Finance
9.4%
Other
24.21%
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Diversification
BLGR
Total weight of top 15 holdings out of 15
62.12%
SPYG
Total weight of top 15 holdings out of 15
68.83%
Top 15 holdings
Data as of August 31, 2026
BLGR
NVIDIA Corp.
13.10%
Microsoft Corp.
8.60%
Apple, Inc.
7.34%
Alphabet, Inc.
4.96%
Broadcom Inc.
4.31%
Alphabet, Inc.
3.96%
Amazon.com, Inc.
3.74%
Meta Platforms, Inc.
3.03%
Eli Lilly & Co.
2.62%
Advanced Micro Devices, Inc.
2.14%
Micron Technology, Inc.
2.11%
Tesla, Inc.
2.06%
Berkshire Hathaway, Inc.
1.46%
Visa, Inc.
1.46%
Palantir Technologies, Inc.
1.24%
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 BLGR and SPYG
How have the BLGR and SPYG ETFs performed in 2026?
As of October 15, 2026, BLGR is up 12.45% year-to-date (YTD), while SPYG has returned 13.18%. That puts SPYG better performer ahead so far this year.
Which ETF is attracting more investor money: BLGR or SPYG?
Year-to-date, the BLGR ETF saw +$68M in flows, compared to +$4.39B for SPYG.
Which ETF is more volatile: BLGR or SPYG?
Over the past year, BLGR had a volatility of 16.76%, while SPYG experienced 18.17%.
Which ETF is bigger: BLGR or SPYG?
As of October 15, 2026, BLGR holds $307.39 M in assets under management (AUM), while SPYG manages $55.65 B.
What sectors do the BLGR and SPYG ETFs invest in?
BLGR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYG focuses on Technology and Finance.
What are the top holdings of the BLGR ETF and SPYG ETF?
BLGR top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. SPYG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: BLGR or SPYG?
BLGR holds 715 securities with 62.12% of its assets in the top 15. SPYG has 147 securities and a top 15 weight of 68.83%.
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Latest news about BLGR & SPYG
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