BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

NITEvsSPYGETF Comparison

ETF 1

NITE

The Nightview Fund

This fund is part of

US Multi-Factor

+0.18%

Full NITE fund page

VS

ETF 2

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

This fund is part of

US Large Cap Growth

+0.04%

Full SPYG fund page

The Nightview Fund (NITE) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is part of the US Large Cap Growth segment. NITE's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SPYG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. NITE is more expensive with a Total Expense Ratio (TER) of 1.25%, versus 0.04% for SPYG. NITE is up 3.77% year-to-date (YTD) with +$2M in YTD flows. SPYG performs better with 10.67% YTD performance, and +$1.80B in YTD flows. Run a side-by-side ETF comparison of NITE 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

NITE vs SPYG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NITE SPYG	+11.32%+11.48%	+4.34%+12.10%	+3.77%+10.67%	+36.95%+35.86%	n/a+114.53%	n/a+109.46%
Flows	NITE SPYG	-$1M+$1.02B	+$2M+$1.71B	+$2M+$1.80B	+$411K+$5.80B	-+$12.26B	-+$19.41B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NITE SPYG	+23.42%+20.33%	+20.87%+16.02%	n/a+19.01%	n/a+21.29%
Max drawdown	NITE SPYG	-10.67%-10.95%	-15.23%-13.67%	n/a-22.21%	n/a-32.69%
Max drawdown duration	NITE SPYG	63d44d	106d167d	n/a124d	n/a794d

Trading data

Create an account to view trading data

Join for free

	NITE	SPYG
Last sale 5/12/2026 at 3:18 PM	$37.20	$116.50
Previous close 05/11/2026	$37.78	$117.91
Consolidated volume 05/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

NITE

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	NITE	SPYG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/12/2026 at 3:18 PM

Live

Closed

	NITE	SPYG
Last price	$37.20	$116.50
1D performance	-1.52%	-1.20%
AuM	$32.40 M	$52.04 B
E/R	1.25%	0.04%

Characteristics

	NITE	SPYG
Management strategy	Active	Passive
Provider	Nightview Capital	State Street Investment Management
Benchmark	-	S&P 500 Growth Index
N° of holdings	19	135
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2024	September 25, 2000
ESG	No	No

More NITE data on Trackinsight

More SPYG data on Trackinsight

Exposure

Countries

NITE

USA

91.23%

Other

8.77%

SPYG

USA

98.8%

Other

1.2%

Sectors

NITE

Information Techn.

28.35%

Consumer Discreti.

24.28%

Communication Ser.

13.67%

Financials

12.59%

Other

21.1%

SPYG

Information Techn.

47.96%

Communication Ser.

16.4%

Consumer Discreti.

9.39%

Financials

7.89%

Other

18.35%

Diversification

NITE

Total weight of top 15 holdings out of 15

84.91%

SPYG

Total weight of top 15 holdings out of 15

67.59%

Top 15 holdings

Data as of March 31, 2026

NITE

TESLA

13.42%

NVIDIA

8.45%

AMAZON.COM INC

7.72%

AXON ENTERPRISE INC

6.12%

ECHOSTAR

5.93%

NETFLIX

5.01%

MORGAN STANLEY

4.85%

BROOKFIELD RENEWABLE PARTNERS

4.70%

THE GOLDMAN SACHS GROUP

4.69%

AUTODESK

4.68%

INTUITIVE SURGICAL

4.12%

ORACLE SYS

4.00%

SERVICENOW

3.89%

SALESFORCE INC

3.83%

ADVANCED MICRO DEVICES

3.49%

SPYG

NVIDIA

14.62%

MICROSOFT-T

9.48%

APPLE

6.43%

ALPHABET INC-CL

5.78%

BROADCOM LIMITED

5.06%

ALPHABET INC-CL

4.63%

META PLATFORMS

4.32%

AMAZON.COM INC

3.72%

BERKSHIRE HATHWAY

3.03%

LILLY

2.51%

TESLA

2.24%

JPMORGAN CHASE

1.86%

NETFLIX

1.40%

MICRON TECHNOLOGY

1.31%

JOHNSON&JOHNSON

1.20%

Frequently asked questions about NITE and SPYG

How have the NITE and SPYG ETFs performed in 2026?

As of May 8, 2026, NITE is up 3.77% year-to-date (YTD), while SPYG has returned 10.67%. That puts SPYG better performer ahead so far this year.

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

Year-to-date, the NITE ETF saw +$2M in flows, compared to +$1.80B for SPYG.

Which ETF is more volatile: NITE or SPYG?

Over the past year, NITE had a volatility of 20.87%, while SPYG experienced 16.02%.

Which ETF is bigger: NITE or SPYG?

As of May 8, 2026, NITE holds $32.40 M in assets under management (AUM), while SPYG manages $52.04 B.

What sectors do the NITE and SPYG ETFs invest in?

NITE leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

NITE top holdings include TESLA, NVIDIA and AMAZON.COM INC. SPYG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: NITE or SPYG?

NITE holds 19 securities with 84.91% of its assets in the top 15. SPYG has 143 securities and a top 15 weight of 67.59%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYG

NITEvsSPYGETF Comparison

The Nightview Fund

State Street SPDR Portfolio S&P 500 Growth ETF

NITE vs SPYG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NITE and SPYG ETFs performed in 2026?

As of May 8, 2026, NITE is up 3.77% year-to-date (YTD), while SPYG has returned 10.67%. That puts SPYG better performer ahead so far this year.

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

Year-to-date, the NITE ETF saw +$2M in flows, compared to +$1.80B for SPYG.

Which ETF is more volatile: NITE or SPYG?

Over the past year, NITE had a volatility of 20.87%, while SPYG experienced 16.02%.

Which ETF is bigger: NITE or SPYG?

As of May 8, 2026, NITE holds $32.40 M in assets under management (AUM), while SPYG manages $52.04 B.

What sectors do the NITE and SPYG ETFs invest in?

NITE leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

NITE top holdings include TESLA, NVIDIA and AMAZON.COM INC. SPYG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: NITE or SPYG?

NITE holds 19 securities with 84.91% of its assets in the top 15. SPYG has 143 securities and a top 15 weight of 67.59%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

Expert-Built ETF Portfolios, All in One Place