SPGPvsJOETETF Comparison
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Invesco S&P 500 GARP ETF (SPGP) and Virtus Terranova U.S. Quality Momentum ETF (JOET) belong to the same industry segment: US Multi-Factor. SPGP's top 3 sector exposures are Finance, Technology and Industrials. In contrast, JOET's top sector exposures are Industrials, Technology and Finance. SPGP is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.29% for JOET. SPGP is up 7.27% year-to-date (YTD) with -$403M in YTD flows. JOET performs better with 8.21% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of SPGP and JOET 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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SPGP vs JOET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGP JOET | -5.23%-2.94% | +4.35%+1.43% | +7.27%+8.21% | +8.95%+7.47% | +34.64%+61.51% | +41.36%+53.54% |
| Flows | SPGP JOET | -$35M-$2M | -$32M+$14K | -$403M-$13M | -$700M-$2M | -$2.04B+$82M | +$446M+$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGP JOET | +13.48%+11.35% | +15.62%+13.85% | +17.60%+16.23% | +18.74%+17.92% |
| Max drawdown | SPGP JOET | -5.87%-4.87% | -11.16%-10.32% | -22.86%-19.60% | -22.86%-26.53% |
| Max drawdown duration | SPGP JOET | 28d26d | 100d115d | 256d201d | 256d773d |
Trading data
SPGP | JOET | |
Last sale 9/11/2026 at 1:30 PM | $122.61 | $45.45 |
| Previous close 09/10/2026 | $121.39 | $45.00 |
| 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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SPGP | JOET | |
|---|---|---|
| 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
SPGP | JOET | |
|---|---|---|
| Last price | $122.61 | $45.45 |
| 1D performance | +1.01% | +1.01% |
| AuM | $2.17 B | $241.11 M |
| E/R | 0.34% | 0.29% |
Characteristics
SPGP | JOET | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VIRTUS Investment Partners |
| Benchmark | S&P 500 Growth at a Reasonable Price Index | Terranova U.S. Quality Momentum Index |
| N° of holdings | 75 | 124 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | November 18, 2020 |
| ESG | No | No |
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Exposure
Countries
SPGP
USA
92.18%
Other
7.82%
JOET
USA
94.72%
Other
5.28%
Sectors
SPGP
Finance
30.56%
Technology
18.74%
Industrials
15.36%
Consumer Services
13.73%
Healthcare
10.12%
Other
11.5%
JOET
Industrials
24.58%
Technology
22.26%
Finance
18.13%
Healthcare
11.47%
Other
23.56%
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Diversification
SPGP
Total weight of top 15 holdings out of 15
28.56%
JOET
Total weight of top 15 holdings out of 15
16.17%
Top 15 holdings
Data as of July 31, 2026
SPGP
Cincinnati Financial Corp.
2.14%
Royal Caribbean Group
2.05%
NVIDIA Corp.
2.02%
Expedia Group, Inc.
2.02%
Arch Capital Group Ltd.
2.02%
The Progressive Corp.
2.01%
GE Aerospace
1.91%
The Trade Desk, Inc.
1.91%
Eli Lilly & Co.
1.90%
Incyte Corp.
1.89%
The Allstate Corp.
1.80%
Las Vegas Sands Corp.
1.74%
Applovin Corp.
1.73%
Arista Networks, Inc.
1.72%
Carnival Corp. Ltd.
1.71%
JOET
Datadog, Inc.
1.42%
Devon Energy Corp.
1.34%
Micron Technology, Inc.
1.28%
NetApp, Inc.
1.17%
Advanced Micro Devices, Inc.
1.11%
Illumina, Inc.
1.10%
Eli Lilly & Co.
1.03%
HEICO Corp.
1.00%
United Airlines Holdings, Inc.
0.98%
Cisco Systems, Inc.
0.97%
The Travelers Cos., Inc.
0.96%
Applied Materials, Inc.
0.96%
Delta Air Lines, Inc.
0.95%
RTX Corp.
0.94%
Apple, Inc.
0.94%
Frequently asked questions about SPGP and JOET
How have the SPGP and JOET ETFs performed in 2026?
As of September 10, 2026, SPGP is up 7.27% year-to-date (YTD), while JOET has returned 8.21%. That puts JOET better performer ahead so far this year.
Which ETF is attracting more investor money: SPGP or JOET?
Year-to-date, the SPGP ETF saw -$403M in flows, compared to -$13M for JOET.
Which ETF is more volatile: SPGP or JOET?
Over the past year, SPGP had a volatility of 15.62%, while JOET experienced 13.85%.
Which ETF is bigger: SPGP or JOET?
As of September 10, 2026, SPGP holds $2.17 B in assets under management (AUM), while JOET manages $241.11 M.
What sectors do the SPGP and JOET ETFs invest in?
SPGP leans toward sectors like Finance, Technology and Industrials. Meanwhile, JOET focuses on Industrials, Technology and Finance.
What are the top holdings of the SPGP ETF and JOET ETF?
SPGP top holdings include Cincinnati Financial Corp., Royal Caribbean Group and NVIDIA Corp.. JOET holds in its top three: Datadog, Inc., Devon Energy Corp. and Micron Technology, Inc..
Which ETF is more diversified: SPGP or JOET?
SPGP holds 75 securities with 28.56% of its assets in the top 15. JOET has 124 securities and a top 15 weight of 16.17%.
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Latest news about SPGP & JOET
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