SNPGvsFMAGETF Comparison
ETF 1
SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF
This fund is part of
US Large Cap Growth
+0.85%
VS
Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) belongs to the US Large Cap Growth segment. Fidelity Magellan ETF (FMAG) is part of the Uncategorized Equities segment. SNPG's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FMAG's top sector exposures are Technology, Industrials and Finance. SNPG is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.57% for FMAG. SNPG is up 10.03% year-to-date (YTD) with +$46K in YTD flows. FMAG performs worse with 4.49% YTD performance, and -$35M in YTD flows. Run a side-by-side ETF comparison of SNPG and FMAG 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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SNPG vs FMAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNPG FMAG | -2.41%-3.04% | +0.45%+0.07% | +10.03%+4.49% | +15.35%+1.09% | +81.86%+60.52% | n/a+51.42% |
| Flows | SNPG FMAG | --$4M | +$548K-$12M | +$46K-$35M | -$6M-$41M | +$681K+$132M | -+$144M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNPG FMAG | +21.33%+18.27% | +17.49%+16.62% | +18.50%+18.01% | n/a+20.19% |
| Max drawdown | SNPG FMAG | -11.12%-7.34% | -13.14%-13.95% | -21.59%-20.04% | n/a-32.85% |
| Max drawdown duration | SNPG FMAG | 73d43d | 127d174d | 197d131d | n/a796d |
Trading data
SNPG | FMAG | |
Last sale 9/11/2026 at 1:30 PM | $58.49 | $35.72 |
| Previous close 09/10/2026 | $58.08 | $35.33 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FMAG
is actively managed and doesn’t replicate an indexSNPG | FMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SNPG | FMAG | |
|---|---|---|
| Last price | $58.49 | $35.72 |
| 1D performance | +0.70% | +1.10% |
| AuM | $14.03 M | $239.29 M |
| E/R | 0.15% | 0.57% |
Characteristics
SNPG | FMAG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Fidelity |
| Benchmark | S&P 500 Growth Scored & Screened Index | - |
| N° of holdings | 145 | 504 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | February 4, 2021 |
| ESG | Yes | No |
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Exposure
Countries
SNPG
USA
97.47%
Other
2.53%
FMAG
USA
92.82%
Other
7.18%
Sectors
SNPG
Technology
50.87%
Healthcare
14.57%
Finance
13.15%
Industrials
11.58%
Other
9.83%
FMAG
Technology
55.45%
Industrials
11.52%
Finance
8.16%
Consumer Non-Cycl.
7.72%
Other
17.14%
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Diversification
SNPG
Total weight of top 15 holdings out of 15
63.27%
FMAG
Total weight of top 15 holdings out of 15
57.97%
Top 15 holdings
Data as of July 31, 2026
SNPG
NVIDIA Corp.
8.14%
Eli Lilly & Co.
8.06%
Micron Technology, Inc.
7.72%
Microsoft Corp.
7.69%
Alphabet, Inc.
4.65%
Alphabet, Inc.
3.74%
Caterpillar, Inc.
3.23%
Applied Materials, Inc.
3.15%
Lam Research Corp.
2.81%
Visa, Inc.
2.79%
Mastercard, Inc.
2.54%
Netflix, Inc.
2.54%
GE Vernova, Inc.
2.12%
KLA Corp.
2.08%
Cisco Systems, Inc.
2.02%
FMAG
NVIDIA Corp.
13.03%
Amazon.com, Inc.
6.62%
Broadcom Inc.
6.00%
Microsoft Corp.
6.00%
Meta Platforms, Inc.
3.76%
KLA Corp.
3.04%
Visa, Inc.
3.03%
Mastercard, Inc.
2.54%
Alphabet, Inc.
2.54%
Amphenol Corp.
2.01%
Motorola Solutions, Inc.
1.96%
TransDigm Group, Inc.
1.91%
Cadence Design Systems, Inc.
1.89%
Linde Plc
1.87%
Trane Technologies Plc
1.77%
Frequently asked questions about SNPG and FMAG
How have the SNPG and FMAG ETFs performed in 2026?
As of September 11, 2026, SNPG is up 10.03% year-to-date (YTD), while FMAG has returned 4.49%. That puts SNPG better performer ahead so far this year.
Which ETF is attracting more investor money: SNPG or FMAG?
Year-to-date, the SNPG ETF saw +$46K in flows, compared to -$35M for FMAG.
Which ETF is more volatile: SNPG or FMAG?
Over the past year, SNPG had a volatility of 17.49%, while FMAG experienced 16.62%.
Which ETF is bigger: SNPG or FMAG?
As of September 11, 2026, SNPG holds $14.03 M in assets under management (AUM), while FMAG manages $239.29 M.
What sectors do the SNPG and FMAG ETFs invest in?
SNPG leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FMAG focuses on Technology, Industrials and Finance.
What are the top holdings of the SNPG ETF and FMAG ETF?
SNPG top holdings include NVIDIA Corp., Eli Lilly & Co. and Micron Technology, Inc.. FMAG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Broadcom Inc..
Which ETF is more diversified: SNPG or FMAG?
SNPG holds 147 securities with 63.27% of its assets in the top 15. FMAG has 508 securities and a top 15 weight of 57.97%.
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Latest news about SNPG & FMAG
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June 19, 2024
FMAG
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SNPG
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