GRPZvsSLYGETF Comparison
VS
ETF 2
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
This fund is part of
US Small Cap Growth
-1.98%
Invesco S&P SmallCap 600 GARP ETF (GRPZ) belongs to the US Small Cap segment. State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) is part of the US Small Cap Growth segment. GRPZ's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, SLYG's top sector exposures are Finance, Industrials and Healthcare. GRPZ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for SLYG. GRPZ is up 23.89% year-to-date (YTD) with +$57K in YTD flows. SLYG performs worse with 20.98% YTD performance, and +$620M in YTD flows. Run a side-by-side ETF comparison of GRPZ and SLYG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GRPZ vs SLYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRPZ SLYG | +2.61%-3.68% | +11.58%+8.02% | +23.89%+20.98% | +28.91%+26.71% | n/a+45.15% | n/a+35.77% |
| Flows | GRPZ SLYG | +$647K+$65M | +$57K+$113M | +$57K+$620M | +$52K+$641M | -+$1.05B | -+$1.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRPZ SLYG | +15.78%+16.80% | +17.47%+17.82% | n/a+19.99% | n/a+21.50% |
| Max drawdown | GRPZ SLYG | -5.05%-4.69% | -9.35%-9.05% | n/a-27.35% | n/a-29.18% |
| Max drawdown duration | GRPZ SLYG | 35d29d | 67d41d | n/a414d | n/a980d |
Trading data
GRPZ | SLYG | |
Last sale 7/29/2026 at 1:30 PM | $32.70 | $114.73 |
| Previous close 07/29/2026 | $32.95 | $113.60 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GRPZ | SLYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
GRPZ | SLYG | |
|---|---|---|
| Last price | $32.70 | $114.73 |
| 1D performance | -0.74% | +0.99% |
| AuM | $3.27 M | $5.00 B |
| E/R | 0.35% | 0.15% |
Characteristics
GRPZ | SLYG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P SmallCap 600 Index | S&P SmallCap 600 Growth Index |
| N° of holdings | 90 | 347 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 27, 2024 | September 25, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
GRPZ
USA
96.65%
Other
3.35%
SLYG
USA
97.94%
Other
2.06%
Sectors
GRPZ
Finance
30.16%
Healthcare
19.86%
Industrials
14.33%
Technology
10.92%
Consumer Non-Cycl.
10.65%
Other
14.08%
SLYG
Finance
22.19%
Industrials
17.06%
Healthcare
17.01%
Technology
13.56%
Other
30.19%
Advertisement
Diversification
GRPZ
Total weight of top 15 holdings out of 15
25.53%
SLYG
Total weight of top 15 holdings out of 15
15.36%
Top 15 holdings
Data as of June 30, 2026
GRPZ
Sezzle, Inc.
2.20%
Millrose Properties, Inc.
2.13%
Dave, Inc.
1.87%
Argan, Inc.
1.80%
TG Therapeutics, Inc.
1.80%
Krystal Biotech, Inc.
1.76%
Cal-Maine Foods, Inc.
1.70%
Palomar Holdings, Inc.
1.67%
Powell Industries, Inc.
1.61%
ACADIA Pharmaceuticals, Inc.
1.56%
ADMA Biologics, Inc.
1.55%
Inspire Medical Systems, Inc.
1.55%
SkyWest, Inc.
1.47%
TransMedics Group, Inc.
1.45%
Moelis & Co.
1.40%
SLYG
FormFactor, Inc.
1.38%
ViaSat, Inc.
1.35%
Argan, Inc.
1.23%
BrightSpring Health Services, Inc.
1.22%
Krystal Biotech, Inc.
1.08%
ESCO Technologies, Inc.
1.00%
Alkermes Plc
0.96%
Everus Construction Group, Inc.
0.93%
StoneX Group, Inc.
0.92%
Corcept Therapeutics, Inc.
0.91%
Powell Industries, Inc.
0.89%
Ryman Hospitality Properties, Inc.
0.89%
Enpro, Inc.
0.88%
Federal Signal Corp.
0.86%
MYR Group, Inc.
0.86%
Frequently asked questions about GRPZ and SLYG
How have the GRPZ and SLYG ETFs performed in 2026?
As of July 29, 2026, GRPZ is up 23.89% year-to-date (YTD), while SLYG has returned 20.98%. That puts GRPZ better performer ahead so far this year.
Which ETF is attracting more investor money: GRPZ or SLYG?
Year-to-date, the GRPZ ETF saw +$57K in flows, compared to +$620M for SLYG.
Which ETF is more volatile: GRPZ or SLYG?
Over the past year, GRPZ had a volatility of 17.47%, while SLYG experienced 17.82%.
Which ETF is bigger: GRPZ or SLYG?
As of July 29, 2026, GRPZ holds $3.27 M in assets under management (AUM), while SLYG manages $5.00 B.
What sectors do the GRPZ and SLYG ETFs invest in?
GRPZ leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, SLYG focuses on Finance, Industrials and Healthcare.
What are the top holdings of the GRPZ ETF and SLYG ETF?
GRPZ top holdings include Sezzle, Inc., Millrose Properties, Inc. and Dave, Inc.. SLYG holds in its top three: FormFactor, Inc., ViaSat, Inc. and Argan, Inc..
Which ETF is more diversified: GRPZ or SLYG?
GRPZ holds 90 securities with 25.53% of its assets in the top 15. SLYG has 347 securities and a top 15 weight of 15.36%.
Advertisement
Advertisement
