Compare · 2 funds side by side · dividends reinvested

SPGP and SPY

SPGPInvesco×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 04

SPGP and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.3

Invesco S&P 500 GARP ETFUS Stock Styles · Large cap0.34%0.75%+13.4%+15.2%+15.2%+8.4%−11.2%15.6%$2.1B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: SPGP 2011 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P 500 GARP ETF · $2.1B$14,433

SPGP

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

$10,000 five years ago, dividends reinvested · they hold 17.8% in common

SPGPMeasureSPY

+13.4%Year to dateJan 1 → Nov 5+13.3%

+15.2%1 yearTotal return+13.4%

+15.2%3 years · per year$10,000 became $15,298 · $19,132+24.1%

+8.4%5 years · per year$10,000 became $14,942 · $18,060+12.6%

0.34%Expense ratio$34 · $9 a year on $10k · lower is better0.09%

0.75%Trailing 12-mo yield$75 · $99 a year on $10k0.99%

−11.2%Worst dropSmaller is better−8.9%

15.6%VolatilityLower is calmer12.9%

SPGPSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6SPY wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SPGP vs SPY: Top 5 Holdings

Today

SPGP

10.8%in top 5

SPY

in top 527.7%

SPGPStockSPY

not top 5AAPL7.7%

2.1%NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

2.2%CINFnot top 5

2.2%LLYnot top 5

2.1%PGRnot top 5

2.1%ACGLnot top 5

Held in common17.8%

End-of-day Nov 5, 2026 · share of each fund

SPGP vs SPY Returns, Every Period

InvescoSPGP

+8.4%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

SPGPSPYFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Core: SPGP vs SPY

YTD

InvescoSPGP

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

−11.2%Worst drop · 1Y−8.9%

15.6%Volatility · 1Y12.9%

0.7%Yield1.0%

$2.1BAssets$805B

3–1SPY wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SPGP, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

SPGP0.34%$34

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SPGP, SPY

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

SPGP0.75%$75

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

SPGP$75 − $34 = $41

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SPGP, SPY

Today

17.8%most shared, SPGP and SPY

SPGPSPY

SPGP—17.8%

SPY17.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.2%SPGP, at 15.6% volatility

SPYWorst drop−8.9%12.9% vol

SPGPWorst drop−11.2%15.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SPYSPGP

+13.3%Year to date+13.4%

1.0%Yield0.7%

+13.4%Past year+15.2%

0.09%Fee0.34%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026