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IUSGvsSPYGETF Comparison

ETF 1
IUSG

iShares Core S&P U.S. Growth ETF

This fund is part of
US Large Cap Growth
-0.52%
VS
ETF 2
SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

This fund is part of
US Large Cap Growth
-0.52%

iShares Core S&P U.S. Growth ETF (IUSG) 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 Industrials. Both IUSG and SPYG have the same Total Expense Ratio (TER) of 0.04%. IUSG is up 8.51% year-to-date (YTD) with +$2.57B in YTD flows. SPYG performs worse with 8.05% YTD performance, and +$1.88B in YTD flows. Run a side-by-side ETF comparison of IUSG 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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IUSG vs SPYG performance and flow charts

Performance

0.01.02.03.04.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-300 M-200 M-100 M0 M100 M200 MJun 24Jul 1Jul 9Jul 16Jul 23

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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
IUSG
SPYG
-0.45%-0.39%
+2.51%+2.47%
+8.51%+8.05%
+18.11%+17.86%
+86.30%+88.72%
+78.91%+80.89%
Flows
IUSG
SPYG
+$231M-$179M
+$469M+$288M
+$2.57B+$1.88B
+$2.88B+$4.45B
+$4.46B+$12.39B
+$6.62B+$17.60B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IUSG
SPYG
+19.39%+19.66%
+17.52%+17.63%
+19.33%+19.51%
+21.33%+21.53%
Max drawdown
IUSG
SPYG
-6.87%-7.07%
-12.98%-13.67%
-22.25%-22.21%
-32.26%-32.69%
Max drawdown duration
IUSG
SPYG
53d53d
76d167d
151d124d
793d794d
Trading data

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IUSG
SPYG
Last sale
7/27/2026 at 1:30 PM
$181.20
$114.55
Previous close
07/24/2026
$181.70
$114.96
Consolidated volume
07/24/2026
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

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IUSG
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 7/27/2026 at 1:30 PM
Live
Closed
IUSG
SPYG
Last price
$181.20
$114.55
1D performance
-0.28%
-0.36%
AuM$31.25 B$50.83 B
E/R0.04%0.04%
Characteristics
IUSG
SPYG
Management strategyPassivePassive
ProvideriSharesState Street Investment Management
BenchmarkS&P 900 GrowthS&P 500 Growth Index
N° of holdings391144
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJuly 24, 2000September 25, 2000
ESGNoNo
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Exposure

Countries

IUSG
USA
99.18%
Other
0.82%
SPYG
USA
98.78%
Other
1.22%

Sectors

IUSG
Technology
63.97%
Finance
9.22%
Industrials
7.66%
Other
19.16%
SPYG
Technology
65.87%
Finance
8.96%
Other
25.17%
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Diversification

IUSG

Total weight of top 15 holdings out of 15

63.59%
SPYG

Total weight of top 15 holdings out of 15

66.61%

Top 15 holdings

Data as of June 30, 2026
IUSG
NVIDIA Corp.
12.95%
Microsoft Corp.
7.41%
Apple, Inc.
5.68%
Alphabet, Inc.
5.60%
Broadcom Inc.
4.78%
Alphabet, Inc.
4.46%
Micron Technology, Inc.
3.48%
Meta Platforms, Inc.
3.31%
Amazon.com, Inc.
3.31%
Eli Lilly & Co.
2.54%
Advanced Micro Devices, Inc.
2.53%
Berkshire Hathaway, Inc.
2.45%
Tesla, Inc.
1.96%
JPMorgan Chase & Co.
1.59%
Applied Materials, Inc.
1.53%
SPYG
NVIDIA Corp.
13.57%
Microsoft Corp.
7.76%
Apple, Inc.
5.95%
Alphabet, Inc.
5.87%
Broadcom Inc.
5.01%
Alphabet, Inc.
4.68%
Micron Technology, Inc.
3.65%
Meta Platforms, Inc.
3.46%
Amazon.com, Inc.
3.46%
Eli Lilly & Co.
2.66%
Advanced Micro Devices, Inc.
2.65%
Berkshire Hathaway, Inc.
2.57%
Tesla, Inc.
2.06%
JPMorgan Chase & Co.
1.67%
Applied Materials, Inc.
1.61%
Frequently asked questions about IUSG and SPYG

How have the IUSG and SPYG ETFs performed in 2026?

As of July 24, 2026, IUSG is up 8.51% year-to-date (YTD), while SPYG has returned 8.05%. That puts IUSG better performer ahead so far this year.

Which ETF is attracting more investor money: IUSG or SPYG?

Year-to-date, the IUSG ETF saw +$2.57B in flows, compared to +$1.88B for SPYG.

Which ETF is more volatile: IUSG or SPYG?

Over the past year, IUSG had a volatility of 17.52%, while SPYG experienced 17.63%.

Which ETF is bigger: IUSG or SPYG?

As of July 24, 2026, IUSG holds $31.25 B in assets under management (AUM), while SPYG manages $50.83 B.

What sectors do the IUSG and SPYG ETFs invest in?

IUSG leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPYG focuses on Technology and Finance.

What are the top holdings of the IUSG ETF and SPYG ETF?

IUSG 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: IUSG or SPYG?

IUSG holds 393 securities with 63.59% of its assets in the top 15. SPYG has 146 securities and a top 15 weight of 66.61%.

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