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WRNDvsSPYGETF Comparison

ETF 1

WRND

NYLI Global Equity R&D Leaders ETF

This fund is part of

Global Blended Cap

-0.48%

Full WRND fund page

VS

ETF 2

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

This fund is part of

US Large Cap Growth

-0.54%

Full SPYG fund page

NYLI Global Equity R&D Leaders ETF (WRND) belongs to the Global Blended Cap segment. State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is part of the US Large Cap Growth segment. WRND's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, SPYG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. WRND is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.04% for SPYG. WRND is up 10.29% year-to-date (YTD) with +$913K in YTD flows. SPYG performs worse with 4.94% YTD performance, and +$1.73B in YTD flows. Run a side-by-side ETF comparison of WRND 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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WRND vs SPYG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WRND SPYG	+17.09%+18.83%	+4.01%+2.92%	+10.29%+4.94%	+41.42%+38.04%	+86.89%+103.68%	n/a+92.63%
Flows	WRND SPYG	-+$1.71B	+$913K+$1.70B	+$913K+$1.73B	+$893K+$6.01B	+$580K+$12.33B	-+$19.44B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WRND SPYG	+19.61%+21.24%	+14.56%+16.37%	+13.91%+19.01%	n/a+21.29%
Max drawdown	WRND SPYG	-11.88%-13.39%	-11.88%-13.67%	-17.37%-22.21%	n/a-32.69%
Max drawdown duration	WRND SPYG	75d76d	75d167d	108d124d	n/a794d

Trading data

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	WRND	SPYG
Last sale 4/28/2026 at 2:11 PM	$40.45	$111.42
Previous close 04/28/2026	$40.81	$111.82
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	WRND	SPYG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 2:11 PM

Live

Closed

	WRND	SPYG
Last price	$40.45	$111.42
1D performance	-0.89%	-0.36%
AuM	$10.22 M	$49.28 B
E/R	0.19%	0.04%

Characteristics

	WRND	SPYG
Management strategy	Passive	Passive
Provider	New York Life Investments	State Street Investment Management
Benchmark	NYLI Global Equity R&D Leaders Index	S&P 500 Growth Index
N° of holdings	185	135
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 8, 2022	September 25, 2000
ESG	No	No

More WRND data on Trackinsight

More SPYG data on Trackinsight

Exposure

Countries

WRND

USA

53.36%

Japan

9.96%

Taiwan

7.38%

Other

29.29%

SPYG

USA

98.8%

Other

1.2%

Sectors

WRND

Information Techn.

46.45%

Industrials

15.2%

Communication Ser.

12.17%

Health Care

10.61%

Consumer Discreti.

7.94%

Other

7.64%

SPYG

Information Techn.

47.96%

Communication Ser.

16.4%

Consumer Discreti.

9.39%

Financials

7.89%

Other

18.35%

Diversification

WRND

Total weight of top 15 holdings out of 15

56.77%

SPYG

Total weight of top 15 holdings out of 15

67.59%

Top 15 holdings

Data as of March 31, 2026

WRND

NVIDIA

7.79%

ALPHABET INC-CL

6.73%

MICROSOFT-T

5.49%

APPLE

5.02%

TWN SEMICONT MAN

4.99%

AMAZON.COM INC

4.42%

ASML HOLDING

4.04%

BROADCOM LIMITED

3.67%

META PLATFORMS

3.50%

ASTRAZENECA

2.70%

LILLY

2.43%

SIEMENS

1.71%

SAP SE

1.68%

ABB

1.31%

SIEMENS ENERGY AG

1.28%

SPYG

NVIDIA

14.62%

MICROSOFT-T

9.48%

APPLE

6.43%

ALPHABET INC-CL

5.78%

BROADCOM LIMITED

5.06%

ALPHABET INC-CL

4.63%

META PLATFORMS

4.32%

AMAZON.COM INC

3.72%

BERKSHIRE HATHWAY

3.03%

LILLY

2.51%

TESLA

2.24%

JPMORGAN CHASE

1.86%

NETFLIX

1.40%

MICRON TECHNOLOGY

1.31%

JOHNSON&JOHNSON

1.20%

Frequently asked questions about WRND and SPYG

How have the WRND and SPYG ETFs performed in 2026?

As of April 27, 2026, WRND is up 10.29% year-to-date (YTD), while SPYG has returned 4.94%. That puts WRND better performer ahead so far this year.

Which ETF is attracting more investor money: WRND or SPYG?

Year-to-date, the WRND ETF saw +$913K in flows, compared to +$1.73B for SPYG.

Which ETF is more volatile: WRND or SPYG?

Over the past year, WRND had a volatility of 14.56%, while SPYG experienced 16.37%.

Which ETF is bigger: WRND or SPYG?

As of April 27, 2026, WRND holds $10.22 M in assets under management (AUM), while SPYG manages $49.28 B.

What sectors do the WRND and SPYG ETFs invest in?

WRND leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the WRND ETF and SPYG ETF?

WRND top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. SPYG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: WRND or SPYG?

WRND holds 196 securities with 56.77% of its assets in the top 15. SPYG has 143 securities and a top 15 weight of 67.59%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYG

WRNDvsSPYGETF Comparison

NYLI Global Equity R&D Leaders ETF

State Street SPDR Portfolio S&P 500 Growth ETF

WRND vs SPYG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the WRND and SPYG ETFs performed in 2026?

As of April 27, 2026, WRND is up 10.29% year-to-date (YTD), while SPYG has returned 4.94%. That puts WRND better performer ahead so far this year.

Which ETF is attracting more investor money: WRND or SPYG?

Year-to-date, the WRND ETF saw +$913K in flows, compared to +$1.73B for SPYG.

Which ETF is more volatile: WRND or SPYG?

Over the past year, WRND had a volatility of 14.56%, while SPYG experienced 16.37%.

Which ETF is bigger: WRND or SPYG?

As of April 27, 2026, WRND holds $10.22 M in assets under management (AUM), while SPYG manages $49.28 B.

What sectors do the WRND and SPYG ETFs invest in?

WRND leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the WRND ETF and SPYG ETF?

WRND top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. SPYG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: WRND or SPYG?

WRND holds 196 securities with 56.77% of its assets in the top 15. SPYG has 143 securities and a top 15 weight of 67.59%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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