Data as of Oct 28, 2026.

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SPYG vs TIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYG returned +12.2% to TIP's −1.0%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $55.9bn for State Street SPDR Portfolio S&P 500 Growth ETF and $14.6bn for iShares TIPS Bond ETF.

At a glance
+12.2%
SPYG total return, 1 year
−1.0%
TIP total return, 1 year
0.04%
SPYG expense ratio
0.18%
TIP expense ratio

Pair scorecard

SPYG costs 0.14 points a year less; their one-year returns differ by 13.2 points; SPYG is 3.8 times larger.

SPYG vs TIP: Differences, Returns & Fees
MeasureSPYGTIP
Return
Total return, 1 year+12.2%−1.0%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksS&P 500 Growth IndexICE U.S. Treasury Inflation Linked Bond Index
Cost and size
Expense ratio0.04%0.18%
Net assets, as of Oct 27, 2026$55.9bn$14.6bn
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, SPYG and TIP 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 SPYG TIP
Only in one fund ↓
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%
Only in TIP
TREASURY (CPI) NOTE 4.07%
TREASURY (CPI) NOTE 4.00%
TREASURY (CPI) NOTE 3.99%
TREASURY (CPI) NOTE 3.75%
TREASURY (CPI) NOTE 3.44%
TREASURY (CPI) NOTE 3.38%
TREASURY (CPI) NOTE 3.38%
TREASURY (CPI) NOTE 3.27%
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Side by side

SPYG State Street SPDR Portfolio S&P 500 Growth ETF TIP iShares TIPS Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P 500 Growth Tracks an index of TIPS Bond
Total return, 1 year +12.2% −1.0%
Its benchmark over the same days +12.1% (IVW) −0.8% (VTP)
Gap to its benchmark +0.1 pts vs IVW −0.2 pts vs VTP
Expense ratio 0.04% 0.18%
Holdings 152 48
Net assets, as of Oct 27, 2026 $55.9bn $14.6bn

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

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About each fund
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.

TIP

TIP tracks an index of TIPS Bond. Over the year to Oct 28, 2026 it returned −1.0% with distributions reinvested, against −0.8% for its benchmark, the ICE U.S. Treasury Inflation Linked Bond Index. The prospectus expense ratio is 0.18% a year.

Questions people ask

Which returned more over the last year, SPYG or TIP?
In the year to Oct 28, 2026, with distributions reinvested, SPYG returned +12.2% and TIP −1.0%.
Which is cheaper, SPYG or TIP?
SPYG is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SPYG against TIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyg-vs-tip

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