JOETvsSPGPETF Comparison
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Virtus Terranova U.S. Quality Momentum ETF (JOET) and Invesco S&P 500 GARP ETF (SPGP) belong to the same industry segment: US Multi-Factor. JOET's top 3 sector exposures are Technology, Industrials and Finance. In contrast, SPGP's top sector exposures are Finance, Technology and Industrials. JOET is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.36% for SPGP. JOET is up 6.98% year-to-date (YTD) with -$13M in YTD flows. SPGP performs better with 8.56% YTD performance, and -$394M in YTD flows. Run a side-by-side ETF comparison of JOET and SPGP 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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JOET vs SPGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JOET SPGP | -0.14%+3.63% | +4.44%+4.91% | +6.98%+8.56% | +10.34%+13.83% | +57.43%+38.12% | +62.79%+50.20% |
| Flows | JOET SPGP | --$17M | -$11M-$120M | -$13M-$394M | +$12M-$891M | +$75M-$1.80B | +$105M+$563M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JOET SPGP | +14.08%+14.54% | +13.91%+15.82% | +16.26%+17.53% | +17.97%+18.74% |
| Max drawdown | JOET SPGP | -3.59%-4.11% | -10.32%-11.16% | -19.60%-22.86% | -26.53%-22.86% |
| Max drawdown duration | JOET SPGP | 8d21d | 115d100d | 201d256d | 773d256d |
Trading data
JOET | SPGP | |
Last sale 7/17/2026 at 1:30 PM | $45.00 | $122.87 |
| Previous close 07/16/2026 | $45.29 | $123.64 |
| Consolidated volume 07/16/2026 | ||
| 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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JOET | SPGP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
JOET | SPGP | |
|---|---|---|
| Last price | $45.00 | $122.87 |
| 1D performance | -0.64% | -0.62% |
| AuM | $238.37 M | $2.21 B |
| E/R | 0.29% | 0.36% |
Characteristics
JOET | SPGP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VIRTUS Investment Partners | Invesco |
| Benchmark | Terranova U.S. Quality Momentum Index | S&P 500 Growth at a Reasonable Price Index |
| N° of holdings | 124 | 73 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2020 | June 16, 2011 |
| ESG | No | No |
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Exposure
Countries
JOET
USA
95.43%
Other
4.57%
SPGP
USA
93.47%
Other
6.53%
Sectors
JOET
Technology
28.1%
Industrials
23.53%
Finance
14.38%
Healthcare
10.46%
Other
23.53%
SPGP
Finance
28.66%
Technology
22.51%
Industrials
20.26%
Consumer Services
10.2%
Other
18.37%
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Diversification
JOET
Total weight of top 15 holdings out of 15
21.57%
SPGP
Total weight of top 15 holdings out of 15
35.07%
Top 15 holdings
Data as of May 31, 2026
JOET
Datadog, Inc.
1.96%
Micron Technology, Inc.
1.96%
Devon Energy Corp.
1.96%
HEICO Corp.
1.31%
Western Digital Corp.
1.31%
Applied Materials, Inc.
1.31%
Illumina, Inc.
1.31%
Cisco Systems, Inc.
1.31%
Oracle Corp.
1.31%
Marvell Technology, Inc.
1.31%
Corning, Inc.
1.31%
Cadence Design Systems, Inc.
1.31%
Alphabet, Inc.
1.31%
Apple, Inc.
1.31%
First Solar, Inc.
1.31%
SPGP
Monolithic Power Systems, Inc.
3.08%
Host Hotels & Resorts, Inc.
2.88%
NVIDIA Corp.
2.84%
Delta Air Lines, Inc.
2.65%
Fortinet, Inc.
2.53%
Super Micro Computer, Inc.
2.41%
Arista Networks, Inc.
2.28%
eBay, Inc.
2.15%
Northern Trust Corp.
2.13%
Royal Caribbean Group
2.10%
Airbnb, Inc.
2.10%
BMG2004J1036
2.01%
United Airlines Holdings, Inc.
2.01%
Uber Technologies, Inc.
2.01%
EMCOR Group, Inc.
1.90%
Frequently asked questions about JOET and SPGP
How have the JOET and SPGP ETFs performed in 2026?
As of July 17, 2026, JOET is up 6.98% year-to-date (YTD), while SPGP has returned 8.56%. That puts SPGP better performer ahead so far this year.
Which ETF is attracting more investor money: JOET or SPGP?
Year-to-date, the JOET ETF saw -$13M in flows, compared to -$394M for SPGP.
Which ETF is more volatile: JOET or SPGP?
Over the past year, JOET had a volatility of 13.91%, while SPGP experienced 15.82%.
Which ETF is bigger: JOET or SPGP?
As of July 17, 2026, JOET holds $238.37 M in assets under management (AUM), while SPGP manages $2.21 B.
What sectors do the JOET and SPGP ETFs invest in?
JOET leans toward sectors like Technology, Industrials and Finance. Meanwhile, SPGP focuses on Finance, Technology and Industrials.
What are the top holdings of the JOET ETF and SPGP ETF?
JOET top holdings include Datadog, Inc., Micron Technology, Inc. and Devon Energy Corp.. SPGP holds in its top three: Monolithic Power Systems, Inc., Host Hotels & Resorts, Inc. and NVIDIA Corp..
Which ETF is more diversified: JOET or SPGP?
JOET holds 124 securities with 21.57% of its assets in the top 15. SPGP has 73 securities and a top 15 weight of 35.07%.
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Latest news about JOET & SPGP
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June 4, 2025
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Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
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