SPYGvsMTUMETF Comparison
ETF 1
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
-0.32%
VS
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) belongs to the US Large Cap Growth segment. iShares MSCI USA Momentum Factor ETF (MTUM) is part of the US Multi-Factor segment. SPYG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, MTUM's top sector exposures are Technology, Industrials and Energy. SPYG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.15% for MTUM. SPYG is up 13.34% year-to-date (YTD) with +$2.74B in YTD flows. MTUM performs better with 23.61% YTD performance, and -$654M in YTD flows. Run a side-by-side ETF comparison of SPYG and MTUM 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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SPYG vs MTUM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYG MTUM | -1.73%+0.43% | +3.59%-1.96% | +13.34%+23.61% | +19.56%+26.15% | +98.37%+116.90% | +84.92%+80.15% |
| Flows | SPYG MTUM | -$141M-$652M | +$989M-$1.04B | +$2.74B-$654M | +$4.79B+$1.21B | +$12.30B+$5.03B | +$18.13B+$1.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYG MTUM | +19.51%+36.12% | +18.11%+26.56% | +19.69%+23.02% | +21.66%+22.18% |
| Max drawdown | SPYG MTUM | -6.84%-18.15% | -13.67%-18.15% | -22.21%-20.97% | -32.69%-32.26% |
| Max drawdown duration | SPYG MTUM | 49d78d | 167d78d | 124d85d | 794d849d |
Trading data
SPYG | MTUM | |
Last sale 9/10/2026 at 1:30 PM | $119.64 | $303.15 |
| Previous close 09/09/2026 | $120.66 | $309.29 |
| Consolidated volume 09/09/2026 | ||
| 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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SPYG | MTUM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
SPYG | MTUM | |
|---|---|---|
| Last price | $119.64 | $303.15 |
| 1D performance | -0.85% | -1.99% |
| AuM | $54.19 B | $24.80 B |
| E/R | 0.04% | 0.15% |
Characteristics
SPYG | MTUM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P 500 Growth Index | MSCI USA Momentum SR Variant Index |
| N° of holdings | 144 | 126 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | April 16, 2013 |
| ESG | No | No |
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Exposure
Countries
SPYG
USA
99%
Other
1%
MTUM
USA
96.57%
Other
3.43%
Sectors
SPYG
Technology
65.98%
Finance
9.58%
Other
24.45%
MTUM
Technology
50.68%
Industrials
14.95%
Energy
11.71%
Other
22.66%
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Diversification
SPYG
Total weight of top 15 holdings out of 15
68.75%
MTUM
Total weight of top 15 holdings out of 15
52.54%
Top 15 holdings
Data as of July 31, 2026
SPYG
NVIDIA Corp.
13.95%
Microsoft Corp.
9.90%
Apple, Inc.
6.51%
Alphabet, Inc.
5.99%
Broadcom Inc.
5.29%
Alphabet, Inc.
4.83%
Amazon.com, Inc.
4.04%
Meta Platforms, Inc.
3.51%
Berkshire Hathaway, Inc.
2.69%
Micron Technology, Inc.
2.66%
Eli Lilly & Co.
2.61%
Advanced Micro Devices, Inc.
2.23%
JPMorgan Chase & Co.
1.84%
Tesla, Inc.
1.56%
Applied Materials, Inc.
1.16%
MTUM
Micron Technology, Inc.
6.26%
Advanced Micro Devices, Inc.
5.22%
Broadcom Inc.
4.72%
Intel Corp.
4.11%
ExxonMobil Holdings Corp.
3.81%
Caterpillar, Inc.
3.64%
Johnson & Johnson
3.54%
Lam Research Corp.
3.15%
Applied Materials, Inc.
3.08%
GE Vernova, Inc.
3.05%
Walmart, Inc.
2.65%
Cisco Systems, Inc.
2.50%
Alphabet, Inc.
2.42%
Seagate Technology Holdings Plc
2.21%
Western Digital Corp.
2.19%
Frequently asked questions about SPYG and MTUM
How have the SPYG and MTUM ETFs performed in 2026?
As of September 9, 2026, SPYG is up 13.34% year-to-date (YTD), while MTUM has returned 23.61%. That puts MTUM better performer ahead so far this year.
Which ETF is attracting more investor money: SPYG or MTUM?
Year-to-date, the SPYG ETF saw +$2.74B in flows, compared to -$654M for MTUM.
Which ETF is more volatile: SPYG or MTUM?
Over the past year, SPYG had a volatility of 18.11%, while MTUM experienced 26.56%.
Which ETF is bigger: SPYG or MTUM?
As of September 9, 2026, SPYG holds $54.19 B in assets under management (AUM), while MTUM manages $24.80 B.
What sectors do the SPYG and MTUM ETFs invest in?
SPYG leans toward sectors like Technology and Finance. Meanwhile, MTUM focuses on Technology, Industrials and Energy.
What are the top holdings of the SPYG ETF and MTUM ETF?
SPYG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. MTUM holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc..
Which ETF is more diversified: SPYG or MTUM?
SPYG holds 146 securities with 68.75% of its assets in the top 15. MTUM has 127 securities and a top 15 weight of 52.54%.
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