SPGPvsJOETETF Comparison
VS
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 Technology, Industrials and Finance. SPGP is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.29% for JOET. SPGP is up 9.13% year-to-date (YTD) with -$394M in YTD flows. JOET performs worse with 8.09% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPGP vs JOET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGP JOET | +0.97%-0.98% | +5.55%+5.93% | +9.13%+8.09% | +12.12%+9.89% | +35.58%+59.05% | +46.35%+59.13% |
| Flows | SPGP JOET | +$2M- | -$112M-$9M | -$394M-$13M | -$844M+$8M | -$1.88B+$79M | +$556M+$102M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGP JOET | +15.09%+14.19% | +15.91%+13.93% | +17.56%+16.28% | +18.75%+17.94% |
| Max drawdown | SPGP JOET | -4.11%-3.59% | -11.16%-10.32% | -22.86%-19.60% | -22.86%-26.53% |
| Max drawdown duration | SPGP JOET | 21d8d | 100d115d | 256d201d | 256d773d |
Trading data
SPGP | JOET | |
Last sale 7/28/2026 at 1:30 PM | $125.92 | $45.53 |
| Previous close 07/27/2026 | $123.56 | $45.44 |
| Consolidated volume 07/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
SPGP | JOET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
SPGP | JOET | |
|---|---|---|
| Last price | $125.92 | $45.53 |
| 1D performance | +1.91% | +0.20% |
| AuM | $2.22 B | $240.84 M |
| E/R | 0.36% | 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 |
Advertisement
Exposure
Countries
SPGP
USA
90.67%
Other
9.33%
JOET
USA
95.76%
Other
4.24%
Sectors
SPGP
Finance
29.1%
Technology
18.53%
Industrials
17.3%
Consumer Services
11.69%
Healthcare
9.74%
Other
13.64%
JOET
Technology
26.06%
Industrials
24.24%
Finance
15.15%
Healthcare
12.12%
Other
22.42%
Advertisement
Diversification
SPGP
Total weight of top 15 holdings out of 15
29.75%
JOET
Total weight of top 15 holdings out of 15
21.82%
Top 15 holdings
Data as of June 30, 2026
SPGP
Cincinnati Financial Corp.
2.24%
Applovin Corp.
2.12%
Progressive Corp.
2.11%
NVIDIA Corp.
2.11%
Comfort Systems USA, Inc.
2.08%
GE Aerospace
2.07%
Royal Caribbean Group
2.07%
First Solar, Inc.
2.03%
Eli Lilly & Co.
1.96%
Arch Capital Group Ltd.
1.94%
The Trade Desk, Inc.
1.89%
BMG2004J1036
1.84%
Expedia Group, Inc.
1.80%
Arista Networks, Inc.
1.76%
Incyte Corp.
1.74%
JOET
Micron Technology, Inc.
2.42%
Devon Energy Corp.
1.82%
Datadog, Inc.
1.82%
Western Digital Corp.
1.82%
Marvell Technology, Inc.
1.82%
Delta Air Lines, Inc.
1.21%
Williams-Sonoma, Inc.
1.21%
Caterpillar, Inc.
1.21%
HEICO Corp.
1.21%
Advanced Micro Devices, Inc.
1.21%
Quanta Services, Inc.
1.21%
First Solar, Inc.
1.21%
Applied Materials, Inc.
1.21%
Amphenol Corp.
1.21%
Howmet Aerospace, Inc.
1.21%
Frequently asked questions about SPGP and JOET
How have the SPGP and JOET ETFs performed in 2026?
As of July 27, 2026, SPGP is up 9.13% year-to-date (YTD), while JOET has returned 8.09%. That puts SPGP better performer ahead so far this year.
Which ETF is attracting more investor money: SPGP or JOET?
Year-to-date, the SPGP ETF saw -$394M in flows, compared to -$13M for JOET.
Which ETF is more volatile: SPGP or JOET?
Over the past year, SPGP had a volatility of 15.91%, while JOET experienced 13.93%.
Which ETF is bigger: SPGP or JOET?
As of July 27, 2026, SPGP holds $2.22 B in assets under management (AUM), while JOET manages $240.84 M.
What sectors do the SPGP and JOET ETFs invest in?
SPGP leans toward sectors like Finance, Technology and Industrials. Meanwhile, JOET focuses on Technology, Industrials and Finance.
What are the top holdings of the SPGP ETF and JOET ETF?
SPGP top holdings include Cincinnati Financial Corp., Applovin Corp. and Progressive Corp.. JOET holds in its top three: Micron Technology, Inc., Devon Energy Corp. and Datadog, Inc..
Which ETF is more diversified: SPGP or JOET?
SPGP holds 75 securities with 29.75% of its assets in the top 15. JOET has 124 securities and a top 15 weight of 21.82%.
Advertisement
Latest news about SPGP & JOET
3 Mistakes Beginner ETF Investors Make
June 4, 2025
SPGP
Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
SPGP
Advertisement
Advertisement
