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 Information Technology, Financials and Industrials. In contrast, JOET's top sector exposures are Financials, Information Technology and Industrials. SPGP is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.29% for JOET. SPGP is up 6.05% year-to-date (YTD) with -$375M in YTD flows. JOET performs better with 7.27% 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGP JOET | +3.19%+4.16% | +11.29%+11.46% | +6.05%+7.27% | +16.14%+14.47% | +41.79%+65.63% | +47.12%+65.64% |
| Flows | SPGP JOET | -$57M-$4M | -$229M-$13M | -$375M-$13M | -$989M+$16M | -$1.80B+$69M | +$608M+$107M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGP JOET | +18.27%+16.59% | +15.78%+13.87% | +17.54%+16.23% | +18.72%+17.95% |
| Max drawdown | SPGP JOET | -4.93%-4.69% | -11.16%-10.32% | -22.86%-19.60% | -22.86%-26.53% |
| Max drawdown duration | SPGP JOET | 21d21d | 100d115d | 256d201d | 256d773d |
Trading data
SPGP | JOET | |
Last sale 6/12/2026 at 1:30 PM | $120.34 | $45.07 |
| Previous close 06/11/2026 | $119.46 | $44.80 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
SPGP | JOET | |
|---|---|---|
| Last price | $120.34 | $45.07 |
| 1D performance | +0.74% | +0.60% |
| AuM | $2.18 B | $239.01 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 | 72 | 121 |
| 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
90.45%
Other
9.55%
JOET
USA
91.36%
Other
8.64%
Sectors
SPGP
Information Techn.
20.8%
Financials
20.16%
Industrials
18.27%
Consumer Discreti.
18.06%
Other
22.72%
JOET
Financials
20.37%
Industrials
19.14%
Information Techn.
19.14%
Consumer Discreti.
11.11%
Health Care
9.26%
Other
20.99%
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Diversification
SPGP
Total weight of top 15 holdings out of 15
33.56%
JOET
Total weight of top 15 holdings out of 15
19.14%
Top 15 holdings
Data as of April 30, 2026
SPGP
MONOLITHIC POWER SYSTEMS
3.07%
NVIDIA
2.94%
HOST HOTELS & RESORTS REIT
2.65%
US0404132054
2.59%
AIRBNB
2.25%
DELTA AIR LINES
2.25%
UBER TECHNOLOGIES INC
2.21%
NORTHERN TRUST
2.18%
BAKER HUGHES
2.06%
EMCOR GROUP
2.03%
ROYAL CARIBBEAN GROUP
1.98%
EBAY
1.98%
CARNIVAL
1.97%
FORTINET
1.71%
SCHLUMBERGER
1.69%
JOET
VERTIV HOLDINGS
1.85%
MONOLITHIC POWER SYSTEMS
1.23%
CISCO-T
1.23%
EDISON INTERNATIONAL
1.23%
TELEDYNE TECH
1.23%
LIVE NATION
1.23%
IE000S9YS762
1.23%
CHUBB LTD
1.23%
ALLSTATE
1.23%
CUMMINS
1.23%
APPLIED MATERIAL
1.23%
SCHLUMBERGER
1.23%
BROADCOM LIMITED
1.23%
BAKER HUGHES
1.23%
US5128073062
1.23%
Frequently asked questions about SPGP and JOET
How have the SPGP and JOET ETFs performed in 2026?
As of June 12, 2026, SPGP is up 6.05% year-to-date (YTD), while JOET has returned 7.27%. 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 -$375M in flows, compared to -$13M for JOET.
Which ETF is more volatile: SPGP or JOET?
Over the past year, SPGP had a volatility of 15.78%, while JOET experienced 13.87%.
Which ETF is bigger: SPGP or JOET?
As of June 12, 2026, SPGP holds $2.18 B in assets under management (AUM), while JOET manages $239.01 M.
What sectors do the SPGP and JOET ETFs invest in?
SPGP leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, JOET focuses on Financials, Industrials and Information Technology.
What are the top holdings of the SPGP ETF and JOET ETF?
SPGP top holdings include MONOLITHIC POWER SYSTEMS, NVIDIA and HOST HOTELS & RESORTS REIT. JOET holds in its top three: VERTIV HOLDINGS, MONOLITHIC POWER SYSTEMS and CISCO-T.
Which ETF is more diversified: SPGP or JOET?
SPGP holds 73 securities with 33.56% of its assets in the top 15. JOET has 125 securities and a top 15 weight of 19.14%.
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