SNPGvsIVWETF Comparison
ETF 1
SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF
This fund is part of
US Large Cap Growth
+1.07%
VS
Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) and iShares S&P 500 Growth ETF (IVW) belong to the same industry segment: US Large Cap Growth. SNPG's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, IVW's top sector exposures are Technology, Finance and Healthcare. SNPG is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for IVW. SNPG is up 9.36% year-to-date (YTD) with +$46K in YTD flows. IVW performs better with 13.31% YTD performance, and +$2.10B in YTD flows. Run a side-by-side ETF comparison of SNPG and IVW 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
SNPG vs IVW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNPG IVW | -2.42%-2.04% | +2.32%+5.35% | +9.36%+13.31% | +9.52%+12.16% | +96.37%+114.80% | n/a+81.50% |
| Flows | SNPG IVW | -+$835M | +$548K+$1.35B | +$46K+$2.10B | +$569K+$1.71B | +$681K+$5.92B | -+$7.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNPG IVW | +17.23%+17.02% | +17.82%+18.43% | +18.51%+19.79% | n/a+21.68% |
| Max drawdown | SNPG IVW | -6.55%-6.59% | -13.14%-13.73% | -21.59%-22.23% | n/a-32.78% |
| Max drawdown duration | SNPG IVW | 20d21d | 127d167d | 197d124d | n/a794d |
Trading data
SNPG | IVW | |
Last sale 10/27/2026 at 1:46 PM | $58.09 | $139.59 |
| Previous close 10/27/2026 | $57.62 | $139.25 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SNPG | IVW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:46 PM
Live
Closed
SNPG | IVW | |
|---|---|---|
| Last price | $58.09 | $139.59 |
| 1D performance | +0.81% | +0.24% |
| AuM | $13.93 M | $77.33 B |
| E/R | 0.15% | 0.18% |
Characteristics
SNPG | IVW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | S&P 500 Growth Scored & Screened Index | S&P 500 Growth Index |
| N° of holdings | 82 | 147 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | May 22, 2000 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
SNPG
USA
97.65%
Other
2.35%
IVW
USA
99.17%
Other
0.83%
Sectors
SNPG
Technology
55.18%
Healthcare
13.19%
Finance
12.29%
Industrials
10.23%
Other
9.11%
IVW
Technology
66.37%
Finance
9.39%
Other
24.24%
Advertisement
Diversification
SNPG
Total weight of top 15 holdings out of 15
65.62%
IVW
Total weight of top 15 holdings out of 15
68.8%
Top 15 holdings
Data as of August 31, 2026
SNPG
Microsoft Corp.
11.44%
NVIDIA Corp.
8.92%
Micron Technology, Inc.
7.98%
Eli Lilly & Co.
7.06%
Alphabet, Inc.
4.86%
Alphabet, Inc.
3.89%
Lam Research Corp.
2.86%
Caterpillar, Inc.
2.79%
Applied Materials, Inc.
2.78%
Visa, Inc.
2.64%
Netflix, Inc.
2.61%
Mastercard, Inc.
2.45%
GE Vernova, Inc.
1.86%
Cisco Systems, Inc.
1.74%
KLA Corp.
1.74%
IVW
NVIDIA Corp.
14.85%
Microsoft Corp.
10.46%
Apple, Inc.
6.46%
Alphabet, Inc.
5.52%
Broadcom Inc.
4.87%
Alphabet, Inc.
4.40%
Amazon.com, Inc.
3.74%
Meta Platforms, Inc.
3.49%
Micron Technology, Inc.
3.00%
Berkshire Hathaway, Inc.
2.57%
Eli Lilly & Co.
2.54%
Advanced Micro Devices, Inc.
2.13%
JPMorgan Chase & Co.
1.80%
Tesla, Inc.
1.78%
Palantir Technologies, Inc.
1.19%
Frequently asked questions about SNPG and IVW
How have the SNPG and IVW ETFs performed in 2026?
As of October 27, 2026, SNPG is up 9.36% year-to-date (YTD), while IVW has returned 13.31%. That puts IVW better performer ahead so far this year.
Which ETF is attracting more investor money: SNPG or IVW?
Year-to-date, the SNPG ETF saw +$46K in flows, compared to +$2.10B for IVW.
Which ETF is more volatile: SNPG or IVW?
Over the past year, SNPG had a volatility of 17.82%, while IVW experienced 18.43%.
Which ETF is bigger: SNPG or IVW?
As of October 27, 2026, SNPG holds $13.93 M in assets under management (AUM), while IVW manages $77.33 B.
What sectors do the SNPG and IVW ETFs invest in?
SNPG leans toward sectors like Technology, Healthcare and Finance. Meanwhile, IVW focuses on Technology and Finance.
What are the top holdings of the SNPG ETF and IVW ETF?
SNPG top holdings include Microsoft Corp., NVIDIA Corp. and Micron Technology, Inc.. IVW holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: SNPG or IVW?
SNPG holds 148 securities with 65.62% of its assets in the top 15. IVW has 149 securities and a top 15 weight of 68.8%.
Advertisement
Latest news about SNPG & IVW
Near Record Levels of ETF Listings in 2022
January 16, 2023
SNPG
How to become a growth investor using ETFs
June 28, 2022
IVW
Advertisement
Advertisement
