SPYGvsSCHGETF Comparison
ETF 1
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
-2.06%
VS
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) and Schwab U.S. Large-Cap Growth ETF (SCHG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both SPYG and SCHG have the same Total Expense Ratio (TER) of 0.04%. SPYG is up 6.92% year-to-date (YTD) with +$1.86B in YTD flows. SCHG performs worse with 0.94% YTD performance, and +$4.12B in YTD flows. Run a side-by-side ETF comparison of SPYG and SCHG 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 SCHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYG SCHG | -3.38%-3.67% | +9.90%+6.79% | +6.92%+0.94% | +24.57%+16.69% | +95.47%+82.90% | +95.66%+92.84% |
| Flows | SPYG SCHG | +$69M+$3.00B | +$2.06B+$3.33B | +$1.86B+$4.12B | +$5.59B+$7.80B | +$13.00B+$19.44B | +$19.42B+$22.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYG SCHG | +21.45%+19.26% | +16.61%+16.00% | +19.21%+19.72% | +21.36%+22.56% |
| Max drawdown | SPYG SCHG | -9.31%-8.72% | -13.67%-16.35% | -22.21%-23.41% | -32.69%-34.60% |
| Max drawdown duration | SPYG SCHG | 28d31d | 167d188d | 124d193d | 794d754d |
Trading data
SPYG | SCHG | |
Last sale 6/11/2026 at 1:30 PM | $116.42 | $33.38 |
| Previous close 06/10/2026 | $113.92 | $32.87 |
| Consolidated volume 06/10/2026 | ||
| 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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SPYG | SCHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
SPYG | SCHG | |
|---|---|---|
| Last price | $116.42 | $33.38 |
| 1D performance | +2.19% | +1.55% |
| AuM | $50.34 B | $57.39 B |
| E/R | 0.04% | 0.04% |
Characteristics
SPYG | SCHG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | S&P 500 Growth Index | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| N° of holdings | 136 | 167 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
SPYG
USA
98.85%
Other
1.15%
SCHG
USA
98.08%
Other
1.92%
Sectors
SPYG
Information Techn.
48.66%
Communication Ser.
17.56%
Consumer Discreti.
9.24%
Financials
7.16%
Other
17.38%
SCHG
Information Techn.
46.34%
Communication Ser.
16.21%
Consumer Discreti.
13.16%
Health Care
8.04%
Other
16.25%
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Diversification
SPYG
Total weight of top 15 holdings out of 15
69.15%
SCHG
Total weight of top 15 holdings out of 15
68.4%
Top 15 holdings
Data as of April 30, 2026
SPYG
NVIDIA
14.57%
MICROSOFT-T
9.10%
ALPHABET INC-CL
6.73%
APPLE
5.99%
BROADCOM LIMITED
5.95%
ALPHABET INC-CL
5.37%
AMAZON.COM INC
4.12%
META PLATFORMS
4.02%
BERKSHIRE HATHWAY
2.61%
LILLY
2.23%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.74%
JPMORGAN CHASE
1.73%
CATERPILLAR
1.24%
SCHG
NVIDIA
13.28%
APPLE
10.43%
MICROSOFT-T
8.25%
AMAZON.COM INC
6.76%
ALPHABET INC-CL
5.25%
ALPHABET INC-CL
4.19%
META PLATFORMS
3.98%
TESLA
3.64%
LILLY
2.60%
ADVANCED MICRO DEVICES
2.14%
VISA INCORPORATION
1.96%
COSTCO WHOLESALE
1.65%
MASTERCARD
1.55%
NETFLIX
1.48%
PALANTIR TECHNOLOGIES
1.24%
Frequently asked questions about SPYG and SCHG
How have the SPYG and SCHG ETFs performed in 2026?
As of June 10, 2026, SPYG is up 6.92% year-to-date (YTD), while SCHG has returned 0.94%. That puts SPYG better performer ahead so far this year.
Which ETF is attracting more investor money: SPYG or SCHG?
Year-to-date, the SPYG ETF saw +$1.86B in flows, compared to +$4.12B for SCHG.
Which ETF is more volatile: SPYG or SCHG?
Over the past year, SPYG had a volatility of 16.61%, while SCHG experienced 16%.
Which ETF is bigger: SPYG or SCHG?
As of June 10, 2026, SPYG holds $50.34 B in assets under management (AUM), while SCHG manages $57.39 B.
What sectors do the SPYG and SCHG ETFs invest in?
SPYG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SCHG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPYG ETF and SCHG ETF?
SPYG top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. SCHG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYG or SCHG?
SPYG holds 144 securities with 69.15% of its assets in the top 15. SCHG has 186 securities and a top 15 weight of 68.4%.
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