Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SPGPvsPTLETF Comparison
Invesco S&P 500 GARP ETF (SPGP) belongs to the US Multi-Factor segment. Inspire 500 ETF (PTL) is part of the US Large Cap segment. SPGP's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, PTL's top sector exposures are Information Technology, Industrials and Energy. SPGP is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.09% for PTL. SPGP is down -2.47% year-to-date (YTD) with -$146M in YTD flows. PTL performs better with 4.26% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of SPGP and PTL 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 PTL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGP PTL | -4.84%-1.88% | -3.90%+0.26% | -2.47%+4.26% | +14.03%+26.99% | +41.99%n/a | +43.91%n/a |
| Flows | SPGP PTL | -$69M+$26M | -$164M+$103M | -$146M+$90M | -$1.39B+$332M | -$1.40B- | +$1.02B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGP PTL | +15.83%+15.72% | +21.78%+19.89% | +17.29%n/a | +18.53%n/a |
| Max drawdown | SPGP PTL | -5.63%-5.32% | -15.66%-14.20% | -22.86%n/a | -22.86%n/a |
| Max drawdown duration | SPGP PTL | 64d34d | 46d44d | 256dn/a | 256dn/a |
SPGP | PTL | |
Last sale 3/12/2026 at 1:30 PM | $108.52 | $253.27 |
| Previous close 03/11/2026 | $111.02 | $257.19 |
| 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 | PTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPGP | PTL | |
|---|---|---|
| Last price | $108.52 | $253.27 |
| 1D performance | -2.25% | -1.52% |
| AuM | $2.24 B | $689.99 M |
| E/R | 0.36% | 0.09% |
SPGP | PTL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Inspire ETFs |
| Benchmark | S&P 500 Growth at a Reasonable Price Index | Inspire 500 Index |
| N° of holdings | 74 | 436 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | March 25, 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 PTL ETFs performed in 2026?
As of March 11, 2026, SPGP is down -2.47% year-to-date (YTD), while PTL has returned 4.26%. That puts PTL better performer ahead so far this year.
Which ETF is attracting more investor money: SPGP or PTL?
Year-to-date, the SPGP ETF saw -$146M in flows, compared to +$90M for PTL.
Which ETF is more volatile: SPGP or PTL?
Over the past year, SPGP had a volatility of 21.78%, while PTL experienced 19.89%.
Which ETF is bigger: SPGP or PTL?
As of March 11, 2026, SPGP holds $2.24 B in assets under management (AUM), while PTL manages $689.99 M.
What sectors do the SPGP and PTL ETFs invest in?
SPGP leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, PTL focuses on Information Technology, Industrials and Energy.
What are the top holdings of the SPGP ETF and PTL ETF?
SPGP top holdings include NVIDIA, HOST HOTELS & RESORTS REIT and UBER TECHNOLOGIES INC. PTL holds in its top three: BROADCOM LIMITED, EXXON and HOME DEPOT.
Which ETF is more diversified: SPGP or PTL?
SPGP holds 75 securities with 30.9% of its assets in the top 15. PTL has 450 securities and a top 15 weight of 30.32%.
3 Mistakes Beginner ETF Investors Make
Three Things You Need to Know Before Investing in a Passive ETF
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.