QGRW vs SPYG: Differences, Returns & Fees
QGRW and SPYG hold 64% of their weight in the same names, and QGRW returned +16.8% over the year. Net assets: $2.7bn on Jun 30, 2026 for WisdomTree U.S. Quality Growth Fund, and $56.1bn on Oct 20, 2026 for State Street SPDR Portfolio S&P 500 Growth ETF.
SPYG costs 0.24 points a year less; their one-year returns differ by 1.0 point; SPYG is far larger, $53.0bn against $2.7bn.
| QGRW | SPYG | |
|---|---|---|
| Expense ratio | 0.28% | 0.04% |
| Net assets, as of Jun 30, 2026 | $2.7bn | $53.0bn |
| Total return, 1 year | +16.8% | +15.8% |
| What it tracks | WisdomTree U.S. Quality Growth Index | S&P 500 Growth Index |
| Holdings in common | 64% | |
| Top ten holdings, share of the fund | 54.1% | 60.2% |
| Below its high | 4.4%, high on Oct 6, 2026 | 4.2%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.
What they hold in common
By the books each fund has filed, QGRW and SPYG hold 64% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.
half
64% in common
On the same fields
QGRW and SPYG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About QGRW
QGRW tracks an index. Over the year to Oct 20, 2026 it returned +16.8% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 54.1%. It sat 4.4% below its high of Oct 6, 2026 on Oct 20, 2026.
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, QGRW or SPYG?
- In the year to Oct 20, 2026, with distributions reinvested, QGRW returned +16.8% and SPYG +15.8%.
- Which is cheaper, QGRW or SPYG?
- SPYG is cheaper, by 0.24 percentage points a year. That is about $24 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, QGRW against SPYG, data as of Oct 20, 2026. https://etfiq.com/compare/any/qgrw-vs-spyg
ETFIQ. (Oct 20, 2026). QGRW against SPYG. Retrieved from https://etfiq.com/compare/any/qgrw-vs-spyg
[QGRW against SPYG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/qgrw-vs-spyg)
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