NUGO vs SPYG: Differences, Returns & Fees
NUGO and SPYG hold 62% of their weight in the same names, and SPYG returned +15.8% over the year. Net assets: $2.4bn on Jul 31, 2026 for Nuveen Growth Opportunities ETF, and $56.1bn on Oct 20, 2026 for State Street SPDR Portfolio S&P 500 Growth ETF.
SPYG costs 0.46 points a year less; their one-year returns differ by 8.2 points; SPYG is far larger, $52.2bn against $2.4bn.
| NUGO | SPYG | |
|---|---|---|
| Expense ratio | 0.50% | 0.04% |
| Net assets, as of Jul 31, 2026 | $2.4bn | $52.2bn |
| Total return, 1 year | +7.6% | +15.8% |
| What it tracks | No index, actively managed | S&P 500 Growth Index |
| Holdings in common | 62% | |
| Top ten holdings, share of the fund | 62.4% | 60.2% |
| Below its high | 6.0%, high on Oct 6, 2026 | 4.2%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 19, 2026.
NUGO and SPYG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. NUGO follows No index, actively managed and SPYG follows S&P 500 Growth Index.
- One-year total return. Over 1 year to Oct 20, 2026 NUGO returned +7.6% and SPYG +15.8% with distributions reinvested, a gap of 8.2 points.
- Number of holdings. NUGO holds 44 positions and SPYG holds 152.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, NUGO and SPYG hold 62% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.
half
62% in common
On the same fields
NUGO and SPYG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About NUGO
NUGO is actively managed and tracks no index. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 44 positions, with the top ten at 62.4%. It sat 6.0% below its high of Oct 6, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +7.6% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.
About SPYG
SPYG tracks the S&P 500 Growth. Over the year to Oct 20, 2026 it returned +15.8% with distributions reinvested, against +15.7% 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 19, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 152 positions, with the top ten at 60.2%. It sat 4.2% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, NUGO or SPYG?
- In the year to Oct 20, 2026, with distributions reinvested, NUGO returned +7.6% and SPYG +15.8%.
- Which is cheaper, NUGO or SPYG?
- SPYG is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, NUGO against SPYG, data as of Oct 20, 2026. https://etfiq.com/compare/any/nugo-vs-spyg
ETFIQ. (Oct 20, 2026). NUGO against SPYG. Retrieved from https://etfiq.com/compare/any/nugo-vs-spyg
[NUGO against SPYG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/nugo-vs-spyg)
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