PABU vs SPYG: Differences, Returns & Fees
PABU and SPYG hold 51% of their weight in the same names, and SPYG returned +15.8% over the year. Net assets on Oct 20, 2026: $2.5bn for iShares Paris-Aligned Climate Optimized MSCI USA ETF and $56.1bn for State Street SPDR Portfolio S&P 500 Growth ETF.
SPYG costs 0.06 points a year less; their one-year returns differ by 5.6 points; SPYG is far larger, $56.1bn against $2.5bn.
| PABU | SPYG | |
|---|---|---|
| Expense ratio | 0.10% | 0.04% |
| Net assets | $2.5bn | $56.1bn |
| Total return, 1 year | +10.2% | +15.8% |
| What it tracks | MSCI USA Climate Paris Aligned Benchmark Extended Select Index | S&P 500 Growth Index |
| Holdings in common | 51% | |
| Top ten holdings, share of the fund | 48.9% | 60.2% |
| Below its high | 4.2%, high on Oct 6, 2026 | |
Holdings in common uses holdings dated Oct 19, 2026.
PABU and SPYG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. PABU follows MSCI USA Climate Paris Aligned Benchmark Extended Select Index and SPYG follows S&P 500 Growth Index.
- One-year total return. Over 1 year to Oct 20, 2026 PABU returned +10.2% and SPYG +15.8% with distributions reinvested, a gap of 5.6 points.
- Size. PABU has $2.5bn in net assets and SPYG $56.1bn (Net assets); SPYG is 22.4 times larger.
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, PABU and SPYG hold 51% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026.
half
51% in common
On the same fields
PABU and SPYG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About PABU
PABU tracks an index. Over the year to Oct 20, 2026 it returned +10.2% with distributions reinvested, against +15.4% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 19, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 88 positions, with the top ten at 48.9%.
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, PABU or SPYG?
- In the year to Oct 20, 2026, with distributions reinvested, PABU returned +10.2% and SPYG +15.8%.
- Which is cheaper, PABU or SPYG?
- SPYG is cheaper, by 0.06 percentage points a year. That is about $6 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, PABU against SPYG, data as of Oct 20, 2026. https://etfiq.com/compare/any/pabu-vs-spyg
ETFIQ. (Oct 20, 2026). PABU against SPYG. Retrieved from https://etfiq.com/compare/any/pabu-vs-spyg
[PABU against SPYG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/pabu-vs-spyg)
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