Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SPGPvsCNAVETF Comparison
Invesco S&P 500 GARP ETF (SPGP) belongs to the US Multi-Factor segment. Mohr Company Nav ETF (CNAV) is part of the Alternatives segment. SPGP's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, CNAV's top sector exposures are Information Technology, Industrials and Consumer Discretionary. SPGP is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.98% for CNAV. SPGP is down -2.47% year-to-date (YTD) with -$146M in YTD flows. CNAV performs better with 4.93% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of SPGP and CNAV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPGP vs CNAV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGP CNAV | -4.84%-1.81% | -3.90%+2.46% | -2.47%+4.93% | +14.03%+41.92% | +41.99%n/a | +43.91%n/a |
| Flows | SPGP CNAV | -$69M+$124K | -$164M-$1M | -$146M-$1M | -$1.39B-$11M | -$1.40B- | +$1.02B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGP CNAV | +15.83%+22.83% | +21.78%+25.78% | +17.29%n/a | +18.53%n/a |
| Max drawdown | SPGP CNAV | -5.63%-9.05% | -15.66%-17.08% | -22.86%n/a | -22.86%n/a |
| Max drawdown duration | SPGP CNAV | 64d13d | 46d46d | 256dn/a | 256dn/a |
SPGP | CNAV | |
Last sale 3/12/2026 at 1:48 PM | $109.61 | $31.41 |
| Previous close 03/11/2026 | $111.02 | $32.24 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPGP | CNAV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPGP | CNAV | |
|---|---|---|
| Last price | $109.61 | $31.41 |
| 1D performance | -1.27% | -2.57% |
| AuM | $2.24 B | $34.98 M |
| E/R | 0.36% | 0.98% |
SPGP | CNAV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Mohr Funds |
| Benchmark | S&P 500 Growth at a Reasonable Price Index | - |
| N° of holdings | 74 | 37 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | October 1, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPGP and CNAV ETFs performed in 2026?
As of March 11, 2026, SPGP is down -2.47% year-to-date (YTD), while CNAV has returned 4.93%. That puts CNAV better performer ahead so far this year.
Which ETF is attracting more investor money: SPGP or CNAV?
Year-to-date, the SPGP ETF saw -$146M in flows, compared to -$1M for CNAV.
Which ETF is more volatile: SPGP or CNAV?
Over the past year, SPGP had a volatility of 21.78%, while CNAV experienced 25.78%.
Which ETF is bigger: SPGP or CNAV?
As of March 11, 2026, SPGP holds $2.24 B in assets under management (AUM), while CNAV manages $34.98 M.
What sectors do the SPGP and CNAV ETFs invest in?
SPGP leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, CNAV focuses on Information Technology, Industrials and Consumer Discretionary.
What are the top holdings of the SPGP ETF and CNAV ETF?
SPGP top holdings include NVIDIA, HOST HOTELS & RESORTS REIT and UBER TECHNOLOGIES INC. CNAV holds in its top three: WESTERN DIGITAL, ALPHABET INC-CL and BROADCOM LIMITED.
Which ETF is more diversified: SPGP or CNAV?
SPGP holds 75 securities with 30.9% of its assets in the top 15. CNAV has 37 securities and a top 15 weight of 47.84%.
3 Mistakes Beginner ETF Investors Make
Three Things You Need to Know Before Investing in a Passive ETF
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
