Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
VFQYvsSPGPETF Comparison
Vanguard U.S. Quality Factor ETF Shares (VFQY) and Invesco S&P 500 GARP ETF (SPGP) belong to the same industry segment: US Multi-Factor. VFQY's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SPGP's top sector exposures are Information Technology, Financials and Consumer Discretionary. VFQY is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.36% for SPGP. VFQY is down -2.31% year-to-date (YTD) with -$4M in YTD flows. SPGP performs worse with -5.09% YTD performance, and -$162M in YTD flows. Run a side-by-side ETF comparison of VFQY and SPGP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VFQY vs SPGP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFQY SPGP | -4.55%-5.75% | -3.56%-5.95% | -2.31%-5.09% | +15.34%+12.78% | +50.11%+38.18% | +40.82%+38.72% |
| Flows | VFQY SPGP | -$6M-$76M | -$35K-$176M | -$4M-$162M | -$12M-$1.40B | +$116M-$1.42B | +$269M+$997M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFQY SPGP | +13.83%+16.33% | +19.39%+21.85% | +16.22%+17.32% | +18.72%+18.56% |
| Max drawdown | VFQY SPGP | -6.43%-8.17% | -13.79%-15.66% | -20.74%-22.86% | -25.95%-22.86% |
| Max drawdown duration | VFQY SPGP | 33d66d | 46d46d | 251d256d | 752d256d |
VFQY | SPGP | |
Last sale 3/13/2026 at 1:30 PM | $149.95 | $108.08 |
| Previous close 03/12/2026 | $150.48 | $108.52 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VFQY | SPGP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VFQY | SPGP | |
|---|---|---|
| Last price | $149.95 | $108.08 |
| 1D performance | -0.35% | -0.41% |
| AuM | $423.69 M | $2.16 B |
| E/R | 0.13% | 0.36% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VFQY and SPGP ETFs performed in 2026?
As of March 13, 2026, VFQY is down -2.31% year-to-date (YTD), while SPGP has lost -5.09%. That puts VFQY better performer ahead so far this year.
Which ETF is attracting more investor money: VFQY or SPGP?
Year-to-date, the VFQY ETF saw -$4M in flows, compared to -$162M for SPGP.
Which ETF is more volatile: VFQY or SPGP?
Over the past year, VFQY had a volatility of 19.39%, while SPGP experienced 21.85%.
Which ETF is bigger: VFQY or SPGP?
As of March 13, 2026, VFQY holds $423.69 M in assets under management (AUM), while SPGP manages $2.16 B.
What sectors do the VFQY and SPGP ETFs invest in?
VFQY leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SPGP focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the VFQY ETF and SPGP ETF?
VFQY top holdings include US5128073062, KLA CORPORATION and GILEAD SCIENCES. SPGP holds in its top three: NVIDIA, HOST HOTELS & RESORTS REIT and UBER TECHNOLOGIES INC.
Which ETF is more diversified: VFQY or SPGP?
VFQY holds 385 securities with 22.8% of its assets in the top 15. SPGP has 75 securities and a top 15 weight of 30.9%.
3 Mistakes Beginner ETF Investors Make
Three Things You Need to Know Before Investing in a Passive ETF
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.