Data as of Oct 28, 2026.
FTGS vs SPGP: Differences, Returns & Fees
Over the year to Oct 28, 2026, FTGS returned +5.6% to SPGP's +7.8%; 38% of their weight is in the same names.
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Net assets on Oct 27, 2026: $1.3bn for First Trust Growth Strength ETF and $2.1bn for Invesco S&P 500 GARP ETF.
Pair scorecard
SPGP costs 0.26 points a year less; their one-year returns differ by 2.2 points; SPGP is 1.6 times larger.
| Measure | FTGS | SPGP |
|---|---|---|
| Return | ||
| Total return, 1 year | +5.6% | +7.8% |
| Drawdown | ||
| Below its high | 4.1%, high on Aug 13, 2026 | 5.4%, high on Aug 13, 2026 |
| Benchmark | ||
| What it tracks | Growth Strength Index | S&P 500 GARP Index |
| Cost and size | ||
| Expense ratio | 0.60% | 0.34% |
| Net assets, as of Oct 27, 2026 | $1.3bn | $2.1bn |
| Holdings | ||
| Holdings in common | 38% | |
| Top ten holdings, share of the fund | 21.4% | 20.5% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Nov 4, 2022 to Oct 23, 2026 · 207 weekly returns · each against VOOFTGS returned more: +90.1% to +58.1%. FTGS and SPGP swung about the same: 16.0% and 16.0%. FTGS fell slightly less at its worst: −18.7% to −20.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | FTGS | SPGP | VOO | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +90.1% | +58.1% | FTGS | Price change plus distributions, reinvested. | |
| Annualized | +17.5% | +12.2% | FTGS | Total return as a yearly rate. | |
| Price return | +87.3% | +50.7% | FTGS | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 16.0% | 16.0% | Tie | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 10.2% | 11.1% | FTGS (slight) | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −18.7% | −20.5% | FTGS (slight) | Deepest fall from a high to the low after it. | |
| Upside capture | 98.4% | 79.9% | 100.0% | FTGS | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 105.3% | 101.1% | 100.0% | SPGP (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.05 | 0.99 | 1.00 | SPGP lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.85 | 0.76 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.80 | 0.51 | FTGS | Return above Treasury bills per unit of volatility. | |
| Sortino | 1.26 | 0.74 | FTGS | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.123 | 0.083 | 0.155 | FTGS | Return above Treasury bills per unit of beta. |
| Calmar | 0.94 | 0.60 | FTGS | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | VOO | VOO | VOO | The ETF each fund is measured against. | |
| Alpha | −3.3% a year | −7.1% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −1.06 | −1.81 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −9.5% to +2.9% | −14.9% to +0.6% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.42 | −0.94 | FTGS | Return against its benchmark per unit of tracking error. | |
| Tracking error | 6.2% | 7.7% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 207 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FTGS and SPGP hold 38% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
38% in common
Only in one fund ↓
Side by side
FTGS and SPGP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FTGS and SPGP are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FTGS follows Growth Strength Index and SPGP follows S&P 500 GARP Index.
- Holdings in common. 38% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FTGS returned +5.6% and SPGP +7.8% with distributions reinvested, a gap of 2.2 points.
Data as of Oct 28, 2026.
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FTGS
FTGS tracks an index. Over the year to Oct 28, 2026 it returned +5.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 21.4%. It sat 4.1% below its high of Aug 13, 2026 on Oct 28, 2026.
SPGP
SPGP tracks an index. Over the year to Oct 28, 2026 it returned +7.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.34% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 76 positions, with the top ten at 20.5%. It sat 5.4% below its high of Aug 13, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FTGS or SPGP?
- In the year to Oct 28, 2026, with distributions reinvested, FTGS returned +5.6% and SPGP +7.8%.
- Which is cheaper, FTGS or SPGP?
- SPGP is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FTGS against SPGP, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftgs-vs-spgp
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