CARKvsSPYGETF Comparison
VS
ETF 2
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
+0.85%
CastleArk Large Growth ETF (CARK) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) belong to the same industry segment: US Large Cap Growth. CARK's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPYG's top sector exposures are Technology, Finance and Industrials. CARK is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.04% for SPYG. CARK is up 6.43% year-to-date (YTD) with +$4M in YTD flows. SPYG performs better with 13.37% YTD performance, and +$2.85B in YTD flows. Run a side-by-side ETF comparison of CARK 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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CARK vs SPYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARK SPYG | -3.78%-1.11% | +4.30%+3.66% | +6.43%+13.37% | +8.89%+17.84% | n/a+98.42% | n/a+86.72% |
| Flows | CARK SPYG | -$24K-$57M | +$13M+$983M | +$4M+$2.85B | -$41M+$4.90B | -+$12.40B | -+$17.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARK SPYG | +17.96%+18.53% | +18.44%+18.12% | n/a+19.68% | n/a+21.66% |
| Max drawdown | CARK SPYG | -6.89%-6.84% | -16.56%-13.67% | n/a-22.21% | n/a-32.69% |
| Max drawdown duration | CARK SPYG | 19d49d | 184d167d | n/a124d | n/a794d |
Trading data
CARK | SPYG | |
Last sale 9/11/2026 at 1:30 PM | $47.39 | $120.62 |
| Previous close 09/10/2026 | $46.86 | $119.64 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CARK
is actively managed and doesn’t replicate an indexCARK | 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 9/11/2026 at 1:30 PM
Live
Closed
CARK | SPYG | |
|---|---|---|
| Last price | $47.39 | $120.62 |
| 1D performance | +1.12% | +0.82% |
| AuM | $333.17 M | $54.30 B |
| E/R | 0.54% | 0.04% |
Characteristics
CARK | SPYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | CastleArk Management | State Street Investment Management |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 28 | 144 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2023 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
CARK
USA
97.42%
Other
2.58%
SPYG
USA
99%
Other
1%
Sectors
CARK
Technology
63.97%
Finance
9.57%
Healthcare
8.42%
Other
18.04%
SPYG
Technology
65.98%
Finance
9.58%
Other
24.45%
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Diversification
CARK
Total weight of top 15 holdings out of 15
77.18%
SPYG
Total weight of top 15 holdings out of 15
68.75%
Top 15 holdings
Data as of July 31, 2026
CARK
NVIDIA Corp.
12.49%
Alphabet, Inc.
10.28%
Apple, Inc.
6.36%
Eli Lilly & Co.
5.46%
Broadcom Inc.
5.03%
Lam Research Corp.
4.90%
Arista Networks, Inc.
4.85%
Visa, Inc.
4.74%
Microsoft Corp.
4.54%
Advanced Micro Devices, Inc.
3.38%
Meta Platforms, Inc.
3.19%
Amazon.com, Inc.
3.18%
Analog Devices, Inc.
2.98%
Gilead Sciences, Inc.
2.97%
Snowflake, Inc.
2.85%
SPYG
NVIDIA Corp.
13.95%
Microsoft Corp.
9.90%
Apple, Inc.
6.51%
Alphabet, Inc.
5.99%
Broadcom Inc.
5.29%
Alphabet, Inc.
4.83%
Amazon.com, Inc.
4.04%
Meta Platforms, Inc.
3.51%
Berkshire Hathaway, Inc.
2.69%
Micron Technology, Inc.
2.66%
Eli Lilly & Co.
2.61%
Advanced Micro Devices, Inc.
2.23%
JPMorgan Chase & Co.
1.84%
Tesla, Inc.
1.56%
Applied Materials, Inc.
1.16%
Frequently asked questions about CARK and SPYG
How have the CARK and SPYG ETFs performed in 2026?
As of September 10, 2026, CARK is up 6.43% year-to-date (YTD), while SPYG has returned 13.37%. That puts SPYG better performer ahead so far this year.
Which ETF is attracting more investor money: CARK or SPYG?
Year-to-date, the CARK ETF saw +$4M in flows, compared to +$2.85B for SPYG.
Which ETF is more volatile: CARK or SPYG?
Over the past year, CARK had a volatility of 18.44%, while SPYG experienced 18.12%.
Which ETF is bigger: CARK or SPYG?
As of September 10, 2026, CARK holds $333.17 M in assets under management (AUM), while SPYG manages $54.30 B.
What sectors do the CARK and SPYG ETFs invest in?
CARK leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYG focuses on Technology and Finance.
What are the top holdings of the CARK ETF and SPYG ETF?
CARK top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. SPYG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: CARK or SPYG?
CARK holds 28 securities with 77.18% of its assets in the top 15. SPYG has 146 securities and a top 15 weight of 68.75%.
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Latest news about CARK & SPYG
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