LGHvsSPYETF Comparison
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HCM Retirement Defender 100 Index ETF (LGH) belongs to the Multi-Asset: Moderate segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. LGH is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.0945% for SPY. LGH is up 1.36% year-to-date (YTD) with -$22M in YTD flows. SPY performs better with 8.94% YTD performance, and +$12.64B in YTD flows. Run a side-by-side ETF comparison of LGH and SPY 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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LGH vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGH SPY | +0.98%+0.80% | +4.37%+3.72% | +1.36%+8.94% | +11.89%+17.77% | +57.20%+68.87% | +53.78%+79.30% |
| Flows | LGH SPY | -$6M+$8.90B | -$10M+$28.58B | -$22M+$12.64B | -$5M+$24.43B | +$81M+$66.34B | +$200M+$100.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGH SPY | +18.34%+12.85% | +16.55%+12.68% | +17.20%+15.01% | +16.77%+16.98% |
| Max drawdown | LGH SPY | -6.50%-4.46% | -11.23%-8.89% | -18.42%-18.74% | -29.00%-24.50% |
| Max drawdown duration | LGH SPY | 52d52d | 120d76d | 206d126d | 806d708d |
Trading data
LGH | SPY | |
Last sale 7/27/2026 at 1:30 PM | $62.78 | $739.09 |
| Previous close 07/24/2026 | $62.78 | $738.93 |
| 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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LGH | SPY | |
|---|---|---|
| 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
LGH | SPY | |
|---|---|---|
| Last price | $62.78 | $739.09 |
| 1D performance | +0.01% | +0.02% |
| AuM | $565.47 M | $783.38 B |
| E/R | 1% | 0.0945% |
Characteristics
LGH | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Howard Capital Management | State Street Investment Management |
| Benchmark | HCM Retirement Defender 100 Index | S&P 500 Index |
| N° of holdings | 411 | 496 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2019 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
LGH
USA
78.18%
Other
21.82%
SPY
USA
97.3%
Other
2.7%
Sectors
LGH
Technology
39.2%
Finance
9.93%
Consumer Non-Cycl.
7.42%
Other
43.45%
SPY
Technology
45.7%
Finance
13.13%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.93%
Other
15.81%
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Diversification
LGH
Total weight of top 15 holdings out of 15
57.05%
SPY
Total weight of top 15 holdings out of 15
43.05%
Top 15 holdings
Data as of June 30, 2026
LGH
US25459W8626
19.25%
NVIDIA Corp.
6.72%
Apple, Inc.
6.19%
Microsoft Corp.
3.89%
Amazon.com, Inc.
3.32%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.47%
Alphabet, Inc.
2.46%
Micron Technology, Inc.
1.77%
Meta Platforms, Inc.
1.68%
Tesla, Inc.
1.65%
Eli Lilly & Co.
1.43%
JPMorgan Chase & Co.
1.25%
Advanced Micro Devices, Inc.
1.15%
Berkshire Hathaway, Inc.
0.96%
SPY
NVIDIA Corp.
7.50%
Apple, Inc.
6.57%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about LGH and SPY
How have the LGH and SPY ETFs performed in 2026?
As of July 24, 2026, LGH is up 1.36% year-to-date (YTD), while SPY has returned 8.94%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: LGH or SPY?
Year-to-date, the LGH ETF saw -$22M in flows, compared to +$12.64B for SPY.
Which ETF is more volatile: LGH or SPY?
Over the past year, LGH had a volatility of 16.55%, while SPY experienced 12.68%.
Which ETF is bigger: LGH or SPY?
As of July 24, 2026, LGH holds $565.47 M in assets under management (AUM), while SPY manages $783.38 B.
What sectors do the LGH and SPY ETFs invest in?
LGH leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the LGH ETF and SPY ETF?
LGH top holdings include US25459W8626, NVIDIA Corp. and Apple, Inc.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LGH or SPY?
LGH holds 417 securities with 57.05% of its assets in the top 15. SPY has 501 securities and a top 15 weight of 43.05%.
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