Data as of Oct 28, 2026.
SPYG vs VUG: Differences, Returns & Fees
Over the year to Oct 28, 2026, SPYG returned +12.2% to VUG's +6.6%; 77% 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 $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.
Pair scorecard
VUG costs 0.01 points a year less; their one-year returns differ by 5.6 points; VUG is 4.1 times larger.
| Measure | SPYG | VUG |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.2% | +6.6% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 Growth Index | Morningstar US Large Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.04% | 0.03% |
| Net assets, as of Sep 30, 2026 | $56.6bn | $232.9bn |
| Holdings | ||
| Holdings in common | 77% | |
| Top ten holdings, share of the fund | 59.6% | 63.1% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returnsVUG returned slightly more: +1,211.3% to +1,181.7%. SPYG and VUG swung about the same: 18.3% and 18.6%. VUG fell slightly less at its worst: −49.9% to −51.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SPYG | VUG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,181.7% | +1,211.3% | VUG (slight) | Price change plus distributions, reinvested. |
| Annualized | +11.8% | +12.0% | Tie | Total return as a yearly rate. |
| Price return | +884.3% | +938.6% | VUG (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.3% | 18.6% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.7% | 12.8% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −51.0% | −49.9% | VUG (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.60 | 0.60 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 0.87 | 0.87 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.23 | 0.24 | VUG (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,185 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SPYG and VUG hold 77% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
77% in common
Only in one fund ↓
Side by side
SPYG and VUG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SPYG and VUG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. SPYG follows S&P 500 Growth Index and VUG follows Morningstar US Large Cap Growth Index.
- One-year total return. Over 1 year to Oct 28, 2026 SPYG returned +12.2% and VUG +6.6% with distributions reinvested, a gap of 5.6 points.
- Size. SPYG has $56.6bn in net assets and VUG $232.9bn (net assets, as of Sep 30, 2026); VUG is 4.1 times larger.
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.
VUG
VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%.
Questions people ask
- Which returned more over the last year, SPYG or VUG?
- In the year to Oct 28, 2026, with distributions reinvested, SPYG returned +12.2% and VUG +6.6%.
- Which is cheaper, SPYG or VUG?
- VUG 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 VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyg-vs-vug
ETFIQ. (Oct 28, 2026). SPYG against VUG. Retrieved from https://etfiq.com/compare/any/spyg-vs-vug
[SPYG against VUG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/spyg-vs-vug)
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