LOGOvsSPYGETF Comparison
VS
ETF 2
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
-1.39%
Alpha Brands Consumption Leaders ETF (LOGO) belongs to the Uncategorized Equities segment. State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. LOGO is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.04% for SPYG. LOGO is down -3.58% year-to-date (YTD) with +$7M in YTD flows. SPYG performs better with 9.3% YTD performance, and +$1.78B in YTD flows. Run a side-by-side ETF comparison of LOGO 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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LOGO vs SPYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LOGO SPYG | -0.64%-0.95% | -2.15%+4.81% | -3.58%+9.30% | -2.76%+20.32% | n/a+91.37% | n/a+90.81% |
| Flows | LOGO SPYG | --$225M | +$1M+$834M | +$7M+$1.78B | +$10M+$4.45B | -+$12.34B | -+$17.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LOGO SPYG | +15.21%+19.88% | +14.75%+17.51% | n/a+19.48% | n/a+21.52% |
| Max drawdown | LOGO SPYG | -6.48%-7.07% | -18.33%-13.67% | n/a-22.21% | n/a-32.69% |
| Max drawdown duration | LOGO SPYG | 50d46d | 298d167d | n/a124d | n/a794d |
Trading data
LOGO | SPYG | |
Last sale 7/17/2026 at 1:30 PM | $20.20 | $116.25 |
| Previous close 07/16/2026 | $20.41 | $117.98 |
| 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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LOGO
is actively managed and doesn’t replicate an indexLOGO | 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 7/17/2026 at 1:30 PM
Live
Closed
LOGO | SPYG | |
|---|---|---|
| Last price | $20.20 | $116.25 |
| 1D performance | -1.00% | -1.47% |
| AuM | $32.83 M | $51.32 B |
| E/R | 0.69% | 0.04% |
Characteristics
LOGO | SPYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tidal | State Street Investment Management |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 30 | 142 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 28, 2025 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
LOGO
USA
80.77%
Other
19.23%
SPYG
USA
99.37%
Other
0.63%
Sectors
LOGO
Technology
39.05%
Finance
20.25%
Industrials
19.82%
Consumer Non-Cycl.
16.9%
Other
3.98%
SPYG
Technology
67.4%
Finance
8.52%
Other
24.09%
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Diversification
LOGO
Total weight of top 15 holdings out of 15
67.14%
SPYG
Total weight of top 15 holdings out of 15
69.6%
Top 15 holdings
Data as of May 31, 2026
LOGO
Amazon.com, Inc.
8.57%
Netflix, Inc.
6.47%
Alphabet, Inc.
4.87%
Apple, Inc.
4.75%
GE Aerospace
4.72%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.54%
NVIDIA Corp.
4.28%
Uber Technologies, Inc.
3.97%
Eli Lilly & Co.
3.87%
MercadoLibre, Inc.
3.82%
HEICO Corp.
3.64%
Spotify Technology SA
3.63%
Visa, Inc.
3.41%
Applovin Corp.
3.31%
Apollo Global Management, Inc.
3.29%
SPYG
NVIDIA Corp.
14.26%
Microsoft Corp.
9.29%
Apple, Inc.
6.37%
Alphabet, Inc.
6.16%
Broadcom Inc.
5.89%
Alphabet, Inc.
4.89%
Amazon.com, Inc.
3.89%
Meta Platforms, Inc.
3.85%
Micron Technology, Inc.
3.04%
Eli Lilly & Co.
2.43%
Berkshire Hathaway, Inc.
2.42%
Advanced Micro Devices, Inc.
2.34%
Tesla, Inc.
2.11%
JPMorgan Chase & Co.
1.53%
Caterpillar, Inc.
1.13%
Frequently asked questions about LOGO and SPYG
How have the LOGO and SPYG ETFs performed in 2026?
As of July 17, 2026, LOGO is down -3.58% year-to-date (YTD), while SPYG has returned 9.3%. That puts SPYG better performer ahead so far this year.
Which ETF is attracting more investor money: LOGO or SPYG?
Year-to-date, the LOGO ETF saw +$7M in flows, compared to +$1.78B for SPYG.
Which ETF is more volatile: LOGO or SPYG?
Over the past year, LOGO had a volatility of 14.75%, while SPYG experienced 17.51%.
Which ETF is bigger: LOGO or SPYG?
As of July 17, 2026, LOGO holds $32.83 M in assets under management (AUM), while SPYG manages $51.32 B.
What sectors do the LOGO and SPYG ETFs invest in?
LOGO leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPYG focuses on Technology and Finance.
What are the top holdings of the LOGO ETF and SPYG ETF?
LOGO top holdings include Amazon.com, Inc., Netflix, Inc. and Alphabet, Inc.. SPYG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: LOGO or SPYG?
LOGO holds 30 securities with 67.14% of its assets in the top 15. SPYG has 144 securities and a top 15 weight of 69.6%.
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