SPYGvsSCHGETF Comparison
ETF 1
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
+0.95%
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. SPYG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SCHG's top sector exposures are Technology, Healthcare and Finance. Both SPYG and SCHG have the same Total Expense Ratio (TER) of 0.04%. SPYG is up 12.35% year-to-date (YTD) with +$4.40B in YTD flows. SCHG performs worse with 8.01% YTD performance, and +$5.82B 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYG SCHG | -2.97%-2.34% | +4.37%+4.65% | +12.35%+8.01% | +11.24%+6.06% | +112.71%+103.01% | +81.49%+81.40% |
| Flows | SPYG SCHG | +$732M+$784M | +$2.52B+$1.52B | +$4.40B+$5.82B | +$4.85B+$6.81B | +$13.37B+$20.72B | +$19.96B+$24.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYG SCHG | +17.05%+15.41% | +18.34%+16.75% | +19.75%+19.67% | +21.67%+22.68% |
| Max drawdown | SPYG SCHG | -6.58%-5.74% | -13.67%-16.35% | -22.21%-23.41% | -32.69%-34.60% |
| Max drawdown duration | SPYG SCHG | 20d20d | 167d188d | 124d193d | 794d754d |
Trading data
SPYG | SCHG | |
Last sale 10/27/2026 at 1:30 PM | $120.56 | $35.50 |
| Previous close 10/26/2026 | $119.44 | $35.10 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
SPYG | SCHG | |
|---|---|---|
| Last price | $120.56 | $35.50 |
| 1D performance | +0.94% | +1.14% |
| AuM | $55.26 B | $63.04 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 | 145 | 187 |
| 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
99.05%
Other
0.95%
SCHG
USA
98.24%
Other
1.76%
Sectors
SPYG
Technology
66.4%
Finance
9.4%
Other
24.21%
SCHG
Technology
56.16%
Healthcare
9.96%
Finance
8.13%
Consumer Non-Cycl.
7.23%
Other
18.52%
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Diversification
SPYG
Total weight of top 15 holdings out of 15
68.83%
SCHG
Total weight of top 15 holdings out of 15
61.95%
Top 15 holdings
Data as of August 31, 2026
SPYG
NVIDIA Corp.
14.85%
Microsoft Corp.
10.47%
Apple, Inc.
6.46%
Alphabet, Inc.
5.53%
Broadcom Inc.
4.87%
Alphabet, Inc.
4.40%
Amazon.com, Inc.
3.74%
Meta Platforms, Inc.
3.49%
Micron Technology, Inc.
3.00%
Berkshire Hathaway, Inc.
2.57%
Eli Lilly & Co.
2.54%
Advanced Micro Devices, Inc.
2.13%
JPMorgan Chase & Co.
1.80%
Tesla, Inc.
1.78%
Palantir Technologies, Inc.
1.19%
SCHG
NVIDIA Corp.
10.61%
Apple, Inc.
9.36%
Microsoft Corp.
7.51%
Amazon.com, Inc.
5.26%
Alphabet, Inc.
4.18%
Broadcom Inc.
3.47%
Alphabet, Inc.
3.34%
Eli Lilly & Co.
3.21%
Meta Platforms, Inc.
2.57%
Visa, Inc.
2.51%
Advanced Micro Devices, Inc.
2.47%
Tesla, Inc.
2.31%
Mastercard, Inc.
1.91%
Costco Wholesale Corp.
1.67%
Palantir Technologies, Inc.
1.57%
Frequently asked questions about SPYG and SCHG
How have the SPYG and SCHG ETFs performed in 2026?
As of October 26, 2026, SPYG is up 12.35% year-to-date (YTD), while SCHG has returned 8.01%. 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 +$4.40B in flows, compared to +$5.82B for SCHG.
Which ETF is more volatile: SPYG or SCHG?
Over the past year, SPYG had a volatility of 18.34%, while SCHG experienced 16.75%.
Which ETF is bigger: SPYG or SCHG?
As of October 26, 2026, SPYG holds $55.26 B in assets under management (AUM), while SCHG manages $63.04 B.
What sectors do the SPYG and SCHG ETFs invest in?
SPYG leans toward sectors like Technology and Finance. Meanwhile, SCHG focuses on Technology, Healthcare and Finance.
What are the top holdings of the SPYG ETF and SCHG ETF?
SPYG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. SCHG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPYG or SCHG?
SPYG holds 147 securities with 68.83% of its assets in the top 15. SCHG has 188 securities and a top 15 weight of 61.95%.
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