Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

PULS vs SPYG: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, PULS returned +4.0% to SPYG's +12.2%; 0% of their weight is in the same names.

askIQ about this page

askIQ about PULS and SPYG

Net assets on Oct 27, 2026: $19.8bn for PGIM Ultra Short Bond ETF and $55.9bn for State Street SPDR Portfolio S&P 500 Growth ETF.

At a glance
+4.0%
PULS total return, 1 year
+12.2%
SPYG total return, 1 year
0.15%
PULS expense ratio
0.04%
SPYG expense ratio

Pair scorecard

SPYG costs 0.11 points a year less; their one-year returns differ by 8.2 points; SPYG is 2.8 times larger.

PULS vs SPYG: Differences, Returns & Fees
MeasurePULSSPYG
Return
Total return, 1 year+4.0%+12.2%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedS&P 500 Growth Index
Cost and size
Expense ratio0.15%0.04%
Net assets, as of Oct 27, 2026$19.8bn$55.9bn
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 May 29, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, PULS and SPYG hold 0% of their money in the same securities at the same weight. Holdings dated May 29, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first PULS SPYG
Only in one fund ↓
Only in PULS
PGIM ETF Trust 1.81%
GLENCORE FUNDING LLC 0.74%
Alexandria Real Estate Equities, Inc. 0.66%
ABN AMRO BANK NV 0.57%
BX TRUST 2022-LBA6 0.51%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.51%
BX TRUST 2018-BILT 0.43%
BROADCOM INC 0.43%
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

PULS PGIM Ultra Short Bond ETF SPYG State Street SPDR Portfolio S&P 500 Growth ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks the S&P 500 Growth
Total return, 1 year +4.0% +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 0.15% 0.04%
Holdings 553 152
Net assets, as of Oct 27, 2026 $19.8bn $55.9bn

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

Alert

PULS and SPYG flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
PULS

PULS is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.0% with distributions reinvested. The prospectus expense ratio is 0.15% 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. 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, PULS or SPYG?
In the year to Oct 28, 2026, with distributions reinvested, PULS returned +4.0% and SPYG +12.2%.
Which is cheaper, PULS or SPYG?
SPYG is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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