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
+0.66%
Invesco S&P SmallCap 600 GARP ETF (GRPZ) belongs to the US Multi-Factor 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 20.8% year-to-date (YTD) with +$57K in YTD flows. SLYG performs worse with 18.39% YTD performance, and +$626M 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.
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GRPZ vs SLYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRPZ SLYG | -4.01%-5.56% | +4.33%-0.51% | +20.80%+18.39% | +17.71%+17.66% | n/a+51.38% | n/a+31.88% |
| Flows | GRPZ SLYG | -+$17M | +$645K+$76M | +$57K+$626M | +$52K+$651M | -+$1.04B | -+$1.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRPZ SLYG | +14.86%+14.41% | +16.68%+17.36% | n/a+20.01% | n/a+21.50% |
| Max drawdown | GRPZ SLYG | -6.13%-7.44% | -9.35%-9.05% | n/a-27.35% | n/a-29.18% |
| Max drawdown duration | GRPZ SLYG | 38d38d | 67d41d | n/a414d | n/a980d |
Trading data
GRPZ | SLYG | |
Last sale 9/11/2026 at 1:30 PM | $31.91 | $110.11 |
| Previous close 09/11/2026 | $31.77 | $111.15 |
| Consolidated volume 09/11/2026 | ||
| 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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GRPZ | SLYG | |
|---|---|---|
| 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
GRPZ | SLYG | |
|---|---|---|
| Last price | $31.91 | $110.11 |
| 1D performance | +0.43% | -0.94% |
| AuM | $3.19 M | $4.90 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 GARP Index | S&P SmallCap 600 Growth Index |
| N° of holdings | 88 | 348 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 27, 2024 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
GRPZ
USA
96.3%
Other
3.7%
SLYG
USA
97.03%
Other
2.97%
Sectors
GRPZ
Finance
31.68%
Healthcare
17.57%
Industrials
13.01%
Technology
11.74%
Consumer Non-Cycl.
11.41%
Other
14.58%
SLYG
Finance
23.33%
Industrials
16.52%
Healthcare
15.04%
Technology
12.83%
Other
32.28%
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Diversification
GRPZ
Total weight of top 15 holdings out of 15
25.68%
SLYG
Total weight of top 15 holdings out of 15
14.28%
Top 15 holdings
Data as of July 31, 2026
GRPZ
Dave, Inc.
2.05%
Cal-Maine Foods, Inc.
2.00%
Sezzle, Inc.
1.98%
Millrose Properties, Inc.
1.94%
Palomar Holdings, Inc.
1.90%
Inspire Medical Systems, Inc.
1.74%
TG Therapeutics, Inc.
1.73%
TransMedics Group, Inc.
1.67%
SkyWest, Inc.
1.64%
ACADIA Pharmaceuticals, Inc.
1.62%
ADMA Biologics, Inc.
1.55%
QuinStreet, Inc.
1.53%
Freshpet, Inc.
1.47%
The Bancorp, Inc. (Delaware)
1.44%
SiriusPoint Ltd.
1.43%
SLYG
Corcept Therapeutics, Inc.
1.24%
ViaSat, Inc.
1.19%
Brinker International, Inc.
1.04%
Ryman Hospitality Properties, Inc.
0.96%
FormFactor, Inc.
0.94%
Protagonist Therapeutics, Inc.
0.94%
ESCO Technologies, Inc.
0.93%
Alkermes Plc
0.93%
StoneX Group, Inc.
0.92%
Argan, Inc.
0.91%
Etsy, Inc.
0.88%
Federal Signal Corp.
0.87%
Zurn Elkay Water Solutions Corp.
0.85%
Armstrong World Industries, Inc.
0.85%
JBT Marel Corp.
0.82%
Frequently asked questions about GRPZ and SLYG
How have the GRPZ and SLYG ETFs performed in 2026?
As of September 11, 2026, GRPZ is up 20.8% year-to-date (YTD), while SLYG has returned 18.39%. 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 +$626M for SLYG.
Which ETF is more volatile: GRPZ or SLYG?
Over the past year, GRPZ had a volatility of 16.68%, while SLYG experienced 17.36%.
Which ETF is bigger: GRPZ or SLYG?
As of September 11, 2026, GRPZ holds $3.19 M in assets under management (AUM), while SLYG manages $4.90 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 Dave, Inc., Cal-Maine Foods, Inc. and Sezzle, Inc.. SLYG holds in its top three: Corcept Therapeutics, Inc., ViaSat, Inc. and Brinker International, Inc..
Which ETF is more diversified: GRPZ or SLYG?
GRPZ holds 88 securities with 25.68% of its assets in the top 15. SLYG has 348 securities and a top 15 weight of 14.28%.
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