Data as of Oct 28, 2026.

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IGM vs SPYG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGM returned +21.7% to SPYG's +12.2%; 58% of their weight is in the same names.

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Net assets on Oct 27, 2026: $11.0bn for iShares Expanded Tech Sector ETF and $55.9bn for State Street SPDR Portfolio S&P 500 Growth ETF.

At a glance
+21.7%
IGM total return, 1 year
+12.2%
SPYG total return, 1 year
0.37%
IGM expense ratio
0.04%
SPYG expense ratio

Pair scorecard

SPYG costs 0.33 points a year less; their one-year returns differ by 9.5 points; SPYG is 5.1 times larger.

IGM vs SPYG: Differences, Returns & Fees
MeasureIGMSPYG
Return
Total return, 1 year+21.7%+12.2%
Drawdown
Below its high6.2%, high on Oct 6, 20264.1%, high on Oct 6, 2026
Benchmark
What it tracksS&P North American Expanded Technology Sector IndexS&P 500 Growth Index
Cost and size
Expense ratio0.37%0.04%
Net assets, as of Oct 27, 2026$11.0bn$55.9bn
Holdings
Holdings in common58%
Top ten holdings, share of the fund56.8%59.6%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Mar 30, 2001 to Oct 23, 2026 · 1,334 weekly returns
IGM SPYG
Return
Total return edge IGM +1,968.5% +1,014.0%
Annualized edge IGM +12.5% +9.9%
Price return edge IGM +1,744.2% +745.8%
Risk
Volatility edge SPYG 23.5% 19.3%
Max drawdown edge SPYG −62.6% −52.3%
Risk-adjusted
Sharpe edge IGM (slight) 0.55 0.49
Sortino edge IGM 0.80 0.71
Calmar edge IGM (slight) 0.20 0.19
Reading

IGM returned more: +1,968.5% to +1,014.0%. SPYG swung less: 19.3% to 23.5%. SPYG fell less at its worst: −52.3% to −62.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IGM vs SPYG: Differences, Returns & Fees
MeasureIGMSPYGEdgeHow it is measured
Return
Total return+1,968.5%+1,014.0%IGMPrice change plus distributions, reinvested.
Annualized+12.5%+9.9%IGMTotal return as a yearly rate.
Price return+1,744.2%+745.8%IGMPrice change alone, distributions left out.
Risk
Volatility23.5%19.3%SPYGSpread of weekly returns, annualized. Lower is steadier.
Downside deviation16.1%13.4%SPYGLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−62.6%−52.3%SPYGDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.550.49IGM (slight)Return above Treasury bills per unit of volatility.
Sortino0.800.71IGMReturn above Treasury bills per unit of downside deviation.
Calmar0.200.19IGM (slight)Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,334 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

58%

By the books each fund has filed, IGM and SPYG hold 58% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

58% in common

Positions both hold · largest shared weight first IGM SPYG
MICROSOFT 9.19% 10.93%
NVIDIA 8.28% 14.61%
APPLE 9.36% 7.01%
ALPHABET CLASS A 4.57% 5.21%
BROADCOM INC 7.07% 4.51%
META PLATFORMS CLASS A 4.27% 3.79%
ALPHABET CLASS C 3.66% 4.17%
MICRON TECHNOLOGY 4.07% 2.90%
ADVANCED MICRO DEVICES 4.16% 2.53%
PALANTIR TECHNOLOGIES CLASS A 2.08% 1.27%
APPLIED MATERIAL INC 1.43% 0.87%
LAM RESEARCH 1.37% 0.83%
Only in one fund ↓
Only in IGM
INTEL CORPORATION 2.12%
TEXAS INSTRUMENT 1.28%
ANALOG DEVICES 0.94%
SHOPIFY SUBORDINATE VOTING CLASS A 0.91%
QUALCOMM 0.90%
SALESFORCE 0.90%
DELL TECHNOLOGIES INC CLASS C 0.69%
ACCENTURE PLC CLASS A 0.65%
Only in SPYG
AMAZON.COM INC 3.65%
ELI LILLY + CO 2.84%
BERKSHIRE HATHAWAY INC CL B 2.80%
TESLA INC 1.97%
JPMORGAN CHASE + CO 1.68%
JOHNSON + JOHNSON 1.06%
VISA INC CLASS A SHARES 1.04%
MASTERCARD INC A 0.92%
Check overlap with more funds →

Side by side

IGM iShares Expanded Tech Sector ETF SPYG State Street SPDR Portfolio S&P 500 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Expanded Tech Sector Tracks the S&P 500 Growth
Total return, 1 year +21.7% +12.2%
Its benchmark over the same days not measured +12.1% (IVW)
Gap to its benchmark not measured +0.1 pts vs IVW
Expense ratio 0.37% 0.04%
Already in the S&P 500 91.9% 100.0%
Holdings 295 152
Net assets, as of Oct 27, 2026 $11.0bn $55.9bn

IGM and SPYG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-AF88F8F60D

IGM and SPYG do different jobs. What does each one do in a portfolio?

  1. What each follows. IGM follows S&P North American Expanded Technology Sector Index and SPYG follows S&P 500 Growth Index.
  2. One-year total return. Over 1 year to Oct 28, 2026 IGM returned +21.7% and SPYG +12.2% with distributions reinvested, a gap of 9.5 points.
  3. Cost. IGM charges 0.37% of assets a year and SPYG 0.04%, a gap of 0.33 points.

Data as of Oct 28, 2026.

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About each fund
IGM

IGM tracks an index of Expanded Tech Sector. Over the year to Oct 28, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 56.8%. It sat 6.2% below its high of Oct 6, 2026 on Oct 28, 2026.

SPYG

SPYG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.04% 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 152 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IGM or SPYG?
In the year to Oct 28, 2026, with distributions reinvested, IGM returned +21.7% and SPYG +12.2%.
Which is cheaper, IGM or SPYG?
SPYG is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IGM and SPYG overlap with the S&P 500?
By their latest filed holdings, 92% of IGM and 100% of SPYG by weight is stocks the S&P 500 already holds.
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ETFIQ, IGM against SPYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/igm-vs-spyg

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