Data as of Oct 28, 2026.
SPYG vs VOOG: Differences, Returns & Fees
Over the year to Oct 28, 2026, SPYG returned +12.2% to VOOG's +12.1%; 96% of their weight is in the same names.
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Net assets: $55.9bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 Growth ETF, and $27.8bn on Sep 30, 2026 for Vanguard S&P 500 Growth ETF.
Pair scorecard
SPYG costs 0.01 points a year less; their one-year returns differ by 0.1 points; SPYG is 2.0 times larger.
| Measure | SPYG | VOOG |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.2% | +12.1% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 Growth Index | S&P 500 Growth Index |
| Cost and size | ||
| Expense ratio | 0.04% | 0.05% |
| Net assets, as of Sep 30, 2026 | $56.6bn | $27.8bn |
| Holdings | ||
| Holdings in common | 96% | |
| Top ten holdings, share of the fund | 59.6% | 60.2% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Sep 17, 2010 to Oct 23, 2026 · 840 weekly returns · each against IVWSPYG and VOOG returned about the same: +1,058.0% and +1,043.0%. SPYG and VOOG swung about the same: 17.5% and 17.5%. SPYG and VOOG fell about the same at their worst: −31.9% and −32.0%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | SPYG | VOOG | IVW | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +1,058.0% | +1,043.0% | Tie | Price change plus distributions, reinvested. | |
| Annualized | +16.4% | +16.3% | Tie | Total return as a yearly rate. | |
| Price return | +848.5% | +845.5% | Tie | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 17.5% | 17.5% | Tie | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 11.7% | 11.7% | Tie | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −31.9% | −32.0% | Tie | Deepest fall from a high to the low after it. | |
| Upside capture | 100.1% | 99.6% | 100.0% | Tie | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 99.8% | 99.7% | 100.0% | Tie | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.00 | 1.00 | 1.00 | Tie | How far it moves for each 1% its benchmark moves. |
| R squared | 1.00 | 1.00 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.86 | 0.86 | Tie | Return above Treasury bills per unit of volatility. | |
| Sortino | 1.29 | 1.28 | Tie | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.151 | 0.151 | 0.150 | Tie | Return above Treasury bills per unit of beta. |
| Calmar | 0.51 | 0.51 | Tie | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | IVW | IVW | IVW | The ETF each fund is measured against. | |
| Alpha | +0.2% a year | +0.1% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.81 | 0.33 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −0.2% to +0.5% | −0.4% to +0.5% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.18 | 0.06 | SPYG | Return against its benchmark per unit of tracking error. | |
| Tracking error | 0.8% | 0.9% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 840 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SPYG and VOOG hold 96% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
96% in common
Only in one fund ↓
Side by side
SPYG and VOOG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SPYG and VOOG are close to the same fund. What, if anything, separates them?
- What each follows (similar). Both follow S&P 500 Growth Index.
- Holdings in common (similar). 96% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return (similar). Over 1 year to Oct 28, 2026 SPYG returned +12.2% and VOOG +12.1% with distributions reinvested, a gap of 0.1 points.
Data as of Oct 28, 2026.
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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.
VOOG
VOOG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 60.2%.
Questions people ask
- Which returned more over the last year, SPYG or VOOG?
- In the year to Oct 28, 2026, with distributions reinvested, SPYG returned +12.2% and VOOG +12.1%.
- Which is cheaper, SPYG or VOOG?
- SPYG is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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, SPYG against VOOG, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyg-vs-voog
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