SNPGvsIUSGETF Comparison
ETF 1
SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF
This fund is part of
US Large Cap Growth
-0.52%
VS
Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) and iShares Core S&P U.S. Growth ETF (IUSG) belong to the same industry segment: US Large Cap Growth. SNPG's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, IUSG's top sector exposures are Technology, Finance and Industrials. SNPG is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for IUSG. SNPG is up 7.19% year-to-date (YTD) with -$502K in YTD flows. IUSG performs better with 8.51% YTD performance, and +$2.57B in YTD flows. Run a side-by-side ETF comparison of SNPG and IUSG 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 IUSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNPG IUSG | -3.04%-0.45% | +7.12%+2.51% | +7.19%+8.51% | +16.65%+18.11% | +79.15%+86.30% | n/a+78.91% |
| Flows | SNPG IUSG | -+$231M | -$11K+$469M | -$502K+$2.57B | -$6M+$2.88B | +$133K+$4.46B | -+$6.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNPG IUSG | +22.55%+19.39% | +16.64%+17.52% | +18.26%+19.33% | n/a+21.33% |
| Max drawdown | SNPG IUSG | -7.61%-6.87% | -13.14%-12.98% | -21.59%-22.25% | n/a-32.26% |
| Max drawdown duration | SNPG IUSG | 24d53d | 127d76d | 197d151d | n/a793d |
Trading data
SNPG | IUSG | |
Last sale 7/27/2026 at 1:30 PM | $56.79 | $181.20 |
| Previous close 07/24/2026 | $56.90 | $181.70 |
| 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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SNPG | IUSG | |
|---|---|---|
| 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
SNPG | IUSG | |
|---|---|---|
| Last price | $56.79 | $181.20 |
| 1D performance | -0.20% | -0.28% |
| AuM | $13.10 M | $31.25 B |
| E/R | 0.15% | 0.04% |
Characteristics
SNPG | IUSG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | S&P 500 Growth Scored & Screened Index | S&P 900 Growth |
| N° of holdings | 145 | 391 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | July 24, 2000 |
| ESG | Yes | No |
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Exposure
Countries
SNPG
USA
98.15%
Other
1.85%
IUSG
USA
99.18%
Other
0.82%
Sectors
SNPG
Technology
53.32%
Healthcare
12.97%
Industrials
12.26%
Finance
11.92%
Other
9.53%
IUSG
Technology
63.97%
Finance
9.22%
Industrials
7.66%
Other
19.16%
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Diversification
SNPG
Total weight of top 15 holdings out of 15
64.36%
IUSG
Total weight of top 15 holdings out of 15
63.59%
Top 15 holdings
Data as of June 30, 2026
SNPG
Micron Technology, Inc.
9.43%
NVIDIA Corp.
7.87%
Eli Lilly & Co.
7.05%
Microsoft Corp.
6.83%
Alphabet, Inc.
4.60%
Lam Research Corp.
3.74%
Applied Materials, Inc.
3.73%
Alphabet, Inc.
3.71%
Caterpillar, Inc.
3.65%
KLA Corp.
2.51%
Visa, Inc.
2.42%
Netflix, Inc.
2.41%
GE Vernova, Inc.
2.27%
Mastercard, Inc.
2.13%
Cisco Systems, Inc.
2.00%
IUSG
NVIDIA Corp.
12.95%
Microsoft Corp.
7.41%
Apple, Inc.
5.68%
Alphabet, Inc.
5.60%
Broadcom Inc.
4.78%
Alphabet, Inc.
4.46%
Micron Technology, Inc.
3.48%
Meta Platforms, Inc.
3.31%
Amazon.com, Inc.
3.31%
Eli Lilly & Co.
2.54%
Advanced Micro Devices, Inc.
2.53%
Berkshire Hathaway, Inc.
2.45%
Tesla, Inc.
1.96%
JPMorgan Chase & Co.
1.59%
Applied Materials, Inc.
1.53%
Frequently asked questions about SNPG and IUSG
How have the SNPG and IUSG ETFs performed in 2026?
As of July 24, 2026, SNPG is up 7.19% year-to-date (YTD), while IUSG has returned 8.51%. That puts IUSG better performer ahead so far this year.
Which ETF is attracting more investor money: SNPG or IUSG?
Year-to-date, the SNPG ETF saw -$502K in flows, compared to +$2.57B for IUSG.
Which ETF is more volatile: SNPG or IUSG?
Over the past year, SNPG had a volatility of 16.64%, while IUSG experienced 17.52%.
Which ETF is bigger: SNPG or IUSG?
As of July 24, 2026, SNPG holds $13.10 M in assets under management (AUM), while IUSG manages $31.25 B.
What sectors do the SNPG and IUSG ETFs invest in?
SNPG leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, IUSG focuses on Technology, Finance and Industrials.
What are the top holdings of the SNPG ETF and IUSG ETF?
SNPG top holdings include Micron Technology, Inc., NVIDIA Corp. and Eli Lilly & Co.. IUSG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: SNPG or IUSG?
SNPG holds 147 securities with 64.36% of its assets in the top 15. IUSG has 393 securities and a top 15 weight of 63.59%.
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Latest news about SNPG & IUSG
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