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SPGPvsXOEFETF Comparison

ETF 1

SPGP

Invesco S&P 500 GARP ETF

This fund is part of

US Multi-Factor

-0.15%

Full SPGP fund page

VS

ETF 2

XOEF

iShares S&P 500 ex S&P 100 ETF

This fund is part of

US Large Cap

-0.08%

Full XOEF fund page

Invesco S&P 500 GARP ETF (SPGP) belongs to the US Multi-Factor segment. iShares S&P 500 ex S&P 100 ETF (XOEF) is part of the US Large Cap segment. SPGP's top 3 sector exposures are Finance, Technology and Industrials. In contrast, XOEF's top sector exposures are Technology, Finance and Industrials. SPGP is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.2% for XOEF. SPGP is up 7.44% year-to-date (YTD) with -$394M in YTD flows. XOEF performs better with 15.07% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of SPGP and XOEF 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 XOEF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPGP XOEF	+0.93%+0.07%	+3.87%+4.74%	+7.44%+15.07%	+11.42%+18.73%	+34.25%n/a	+43.72%n/a
Flows	SPGP XOEF	+$1M+$1M	-$112M+$1M	-$394M+$4M	-$860M+$5M	-$1.85B-	+$556M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPGP XOEF	+14.78%+12.30%	+15.82%+12.93%	+17.53%n/a	+18.73%n/a
Max drawdown	SPGP XOEF	-4.11%-2.81%	-11.16%-7.63%	-22.86%n/a	-22.86%n/a
Max drawdown duration	SPGP XOEF	21d24d	100d49d	256dn/a	256dn/a

Trading data

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	SPGP	XOEF
Last sale 7/27/2026 at 1:30 PM	$123.56	$29.60
Previous close 07/24/2026	$121.64	$29.55
Consolidated volume 07/24/2026
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

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	SPGP	XOEF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	SPGP	XOEF
Last price	$123.56	$29.60
1D performance	+1.58%	+0.17%
AuM	$2.18 B	$22.47 M
E/R	0.36%	0.2%

Characteristics

	SPGP	XOEF
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 500 Growth at a Reasonable Price Index	S&P 500 ex-S&P 100 Select Index
N° of holdings	75	398
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2011	July 9, 2025
ESG	No	No

More SPGP data on Trackinsight

More XOEF data on Trackinsight

Exposure

Countries

SPGP

USA

90.67%

Other

9.33%

XOEF

USA

94.03%

Other

5.97%

Sectors

SPGP

Finance

29.1%

Technology

18.53%

Industrials

17.3%

Consumer Services

11.69%

Healthcare

9.74%

Other

13.64%

XOEF

Technology

25.52%

Finance

18.44%

Industrials

14.32%

Healthcare

8.68%

Other

33.04%

Diversification

SPGP

Total weight of top 15 holdings out of 15

29.75%

XOEF

Total weight of top 15 holdings out of 15

18.17%

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%

XOEF

KLA Corp.

2.16%

Sandisk Corp.

1.84%

Palo Alto Networks, Inc.

1.51%

Marvell Technology, Inc.

1.43%

Western Digital Corp.

1.21%

Amphenol Corp.

1.19%

Seagate Technology Holdings Plc

1.19%

Corning, Inc.

1.10%

CrowdStrike Holdings, Inc.

1.07%

Analog Devices, Inc.

1.06%

Arista Networks, Inc.

0.96%

The TJX Cos., Inc.

0.92%

Eaton Corp. Plc

0.91%

Welltower, Inc.

0.88%

Applovin Corp.

0.76%

Frequently asked questions about SPGP and XOEF

How have the SPGP and XOEF ETFs performed in 2026?

As of July 24, 2026, SPGP is up 7.44% year-to-date (YTD), while XOEF has returned 15.07%. That puts XOEF better performer ahead so far this year.

Which ETF is attracting more investor money: SPGP or XOEF?

Year-to-date, the SPGP ETF saw -$394M in flows, compared to +$4M for XOEF.

Which ETF is more volatile: SPGP or XOEF?

Over the past year, SPGP had a volatility of 15.82%, while XOEF experienced 12.93%.

Which ETF is bigger: SPGP or XOEF?

As of July 24, 2026, SPGP holds $2.18 B in assets under management (AUM), while XOEF manages $22.47 M.

What sectors do the SPGP and XOEF ETFs invest in?

SPGP leans toward sectors like Finance, Technology and Industrials. Meanwhile, XOEF focuses on Technology, Finance and Industrials.

What are the top holdings of the SPGP ETF and XOEF ETF?

SPGP top holdings include Cincinnati Financial Corp., Applovin Corp. and Progressive Corp.. XOEF holds in its top three: KLA Corp., Sandisk Corp. and Palo Alto Networks, Inc..

Which ETF is more diversified: SPGP or XOEF?

SPGP holds 75 securities with 29.75% of its assets in the top 15. XOEF has 404 securities and a top 15 weight of 18.17%.

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SPGP

SPGPvsXOEFETF Comparison

Invesco S&P 500 GARP ETF

iShares S&P 500 ex S&P 100 ETF

SPGP vs XOEF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPGP and XOEF ETFs performed in 2026?

As of July 24, 2026, SPGP is up 7.44% year-to-date (YTD), while XOEF has returned 15.07%. That puts XOEF better performer ahead so far this year.

Which ETF is attracting more investor money: SPGP or XOEF?

Year-to-date, the SPGP ETF saw -$394M in flows, compared to +$4M for XOEF.

Which ETF is more volatile: SPGP or XOEF?

Over the past year, SPGP had a volatility of 15.82%, while XOEF experienced 12.93%.

Which ETF is bigger: SPGP or XOEF?

As of July 24, 2026, SPGP holds $2.18 B in assets under management (AUM), while XOEF manages $22.47 M.

What sectors do the SPGP and XOEF ETFs invest in?

SPGP leans toward sectors like Finance, Technology and Industrials. Meanwhile, XOEF focuses on Technology, Finance and Industrials.

What are the top holdings of the SPGP ETF and XOEF ETF?

SPGP top holdings include Cincinnati Financial Corp., Applovin Corp. and Progressive Corp.. XOEF holds in its top three: KLA Corp., Sandisk Corp. and Palo Alto Networks, Inc..

Which ETF is more diversified: SPGP or XOEF?

SPGP holds 75 securities with 29.75% of its assets in the top 15. XOEF has 404 securities and a top 15 weight of 18.17%.

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