TCHPvsSPYGETF Comparison
VS
ETF 2
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
+0.44%
T. Rowe Price Blue Chip Growth ETF (TCHP) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. TCHP is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.04% for SPYG. TCHP is up 0.2% year-to-date (YTD) with +$408M in YTD flows. SPYG performs better with 14.04% YTD performance, and +$4.48B in YTD flows. Run a side-by-side ETF comparison of TCHP and SPYG 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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TCHP vs SPYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCHP SPYG | -2.54%-1.51% | +4.21%+6.27% | +0.20%+14.04% | -1.17%+12.09% | +88.88%+114.52% | +50.18%+81.58% |
| Flows | TCHP SPYG | +$26M+$810M | -$11M+$2.57B | +$408M+$4.48B | +$483M+$4.93B | +$1.23B+$13.42B | +$1.41B+$19.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCHP SPYG | +17.60%+17.01% | +18.48%+18.32% | +20.25%+19.74% | +24.14%+21.67% |
| Max drawdown | TCHP SPYG | -7.60%-6.58% | -17.35%-13.67% | -22.89%-22.21% | -42.43%-32.69% |
| Max drawdown duration | TCHP SPYG | 21d22d | 190d167d | 152d124d | 830d794d |
Trading data
TCHP | SPYG | |
Last sale 10/29/2026 at 1:30 PM | $49.62 | $119.56 |
| Previous close 10/28/2026 | $50.16 | $121.33 |
| Consolidated volume 10/28/2026 | ||
| 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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TCHP
is actively managed and doesn’t replicate an indexTCHP | SPYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
TCHP | SPYG | |
|---|---|---|
| Last price | $49.62 | $119.56 |
| 1D performance | -1.08% | -1.46% |
| AuM | $2.14 B | $56.17 B |
| E/R | 0.57% | 0.04% |
Characteristics
TCHP | SPYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | State Street Investment Management |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 60 | 145 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
TCHP
USA
93.66%
Other
6.34%
SPYG
USA
99.05%
Other
0.95%
Sectors
TCHP
Technology
66.9%
Finance
7.8%
Other
25.29%
SPYG
Technology
66.4%
Finance
9.4%
Other
24.21%
Diversification
TCHP
Total weight of top 15 holdings out of 15
70.92%
SPYG
Total weight of top 15 holdings out of 15
68.83%
Top 15 holdings
Data as of August 31, 2026
TCHP
NVIDIA Corp.
17.14%
Alphabet, Inc.
6.05%
Microsoft Corp.
5.97%
Broadcom Inc.
5.75%
Alphabet, Inc.
5.60%
Apple, Inc.
4.97%
Amazon.com, Inc.
3.68%
Carvana Co.
3.60%
Meta Platforms, Inc.
3.56%
Eli Lilly & Co.
3.09%
Advanced Micro Devices, Inc.
2.88%
Visa, Inc.
2.70%
Tesla, Inc.
2.14%
Mastercard, Inc.
2.01%
GE Aerospace
1.78%
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%
Frequently asked questions about TCHP and SPYG
How have the TCHP and SPYG ETFs performed in 2026?
As of October 27, 2026, TCHP is up 0.2% year-to-date (YTD), while SPYG has returned 14.04%. That puts SPYG better performer ahead so far this year.
Which ETF is attracting more investor money: TCHP or SPYG?
Year-to-date, the TCHP ETF saw +$408M in flows, compared to +$4.48B for SPYG.
Which ETF is more volatile: TCHP or SPYG?
Over the past year, TCHP had a volatility of 18.48%, while SPYG experienced 18.32%.
Which ETF is bigger: TCHP or SPYG?
As of October 27, 2026, TCHP holds $2.14 B in assets under management (AUM), while SPYG manages $56.17 B.
What sectors do the TCHP and SPYG ETFs invest in?
TCHP leans toward sectors like Technology and Finance. Meanwhile, SPYG focuses on Technology and Finance.
What are the top holdings of the TCHP ETF and SPYG ETF?
TCHP top holdings include NVIDIA Corp., Alphabet, Inc. and Microsoft Corp.. SPYG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: TCHP or SPYG?
TCHP holds 61 securities with 70.92% of its assets in the top 15. SPYG has 147 securities and a top 15 weight of 68.83%.
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Latest news about TCHP & SPYG
ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)
February 26, 2025
SPYG
Opinion: Don't Write Off Semi-Transparent Active ETFs Just Yet
October 5, 2023
TCHP
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