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Data as of Oct 28, 2026.

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IGSB vs SPYG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGSB returned +1.3% to SPYG's +12.2%; 0% of their weight is in the same names.

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Net assets: $23.7bn on Oct 28, 2026 for iShares 1-5 Year Investment Grade Corporate Bond ETF, and $55.9bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 Growth ETF.

IGSB on its own →SPYG on its own →
At a glance
+1.3%
IGSB total return, 1 year
+12.2%
SPYG total return, 1 year
0.04%
IGSB expense ratio
0.04%
SPYG expense ratio

Pair scorecard

Both cost 0.04% a year; their one-year returns differ by 10.9 points; SPYG is 2.3 times larger.

Points (pts) are percentage points.

IGSB vs SPYG: Differences, Returns & Fees
MeasureIGSBSPYG
Return
Total return, 1 year+1.3%+12.2%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksICE BofA 1-5 Year US Corporate IndexS&P 500 Growth Index
Cost and size
Expense ratio0.04%0.04%
Net assets, as of Oct 26, 2026$23.7bn$55.3bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund59.6%

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

What they share

0%

By the books each fund has filed, IGSB and SPYG hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IGSB SPYG
Only in one fund ↓
Only in IGSB
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%
T-MOBILE USA INC 0.17%
BANK OF AMERICA CORP 0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.14%
AMAZON.COM INC 0.13%
ABBVIE INC 0.12%
AMAZON.COM INC 0.12%
BOEING CO 0.12%
Only in SPYG
NVIDIA CORP 14.61%
MICROSOFT CORP 10.93%
APPLE INC 7.01%
ALPHABET INC CL A 5.21%
BROADCOM INC 4.51%
ALPHABET INC CL C 4.17%
META PLATFORMS INC CLASS A 3.79%
AMAZON.COM INC 3.65%
Check overlap with more funds →

Side by side

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF SPYG State Street SPDR Portfolio S&P 500 Growth ETF
Where it sits Bond ETF Stock ETF
Issuer iShares State Street
What it is Tracks an index of 1-5 Year Investment Grade Corporate Bond Tracks the S&P 500 Growth
Total return, 1 year +1.3% +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 0.04% 0.04%
Holdings 4781 152
Net assets, IGSB as of Oct 28, 2026 and SPYG as of Oct 27, 2026 $23.7bn $55.9bn

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

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About each fund
IGSB

IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year.

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. 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, IGSB or SPYG?
In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and SPYG +12.2%.
Which is cheaper, IGSB or SPYG?
Neither: IGSB and SPYG both charge 0.04% a year. Fees come from each fund's prospectus.
Other comparisons
IGSB vs SCHGIGSB vs VONGIGSB vs MGKIGSB vs QQQMSPSB vs SPYGSPYG vs VCSHBSV vs SPYGJAAA vs SPYG
Where to next
IGSB on its own →SPYG on its own →Hold both: look the portfolio through →Rankings →IGSB dividend history →IGSB holdings →SPYG dividend history →SPYG holdings →Standards and sources →
Sources and dates
IGSB filings on SEC EDGAR ↗
IGSB prospectus with the expense ratio (SEC) ↗
iShares page for IGSB ↗
SPYG filings on SEC EDGAR ↗
SPYG prospectus with the expense ratio (SEC) ↗
State Street website ↗

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, IGSB against SPYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/igsb-vs-spyg

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.