AGNG vs SPY
Global X Aging Population ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, AGNG or SPY?
Large Cap Growth against Large Cap Blend.
SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. AGNG is less concentrated, with 32.8% of the fund in its ten largest positions against 38.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AGNG | SPY |
|---|---|---|
| Expense Ratio | 0.50% | 0.09%Best |
| AUM | $94M | $804.7B |
| Dividend Yield | 0.86% | 0.98% |
| Holdings | 91 | 505 |
| YTD Return | +2.18% | +11.52%Best |
| 1Y Return | +10.44% | +17.48%Best |
| 3Y Return (annualized) | +11.36% | +20.62%Best |
| 5Y Return (annualized) | +4.88% | +12.73%Best |
| Volatility (annualized) | 15.2%Tie | 15.2%Tie |
| Max Drawdown | -30.6%Best | -34.1% |
| $10,000 over 5 years | $12,690 | $18,205Best |
| Top 10 Weight | 32.8%Best | 38.0% |
| Fund Family | Global X by mirae Asset | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | May 9, 2016 | Jan 22, 1993 |
Volatility and max drawdown are measured over the window both funds cover: May 10, 2016 to Sep 10, 2026 (10.3 years).
AGNG vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 10.3 years both funds cover.
AGNG vs SPY Performance
Global X Aging Population ETF (AGNG) is an ETF from Global X by mirae Asset and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year AGNG returned +10.44% while SPY returned +17.48%. Year to date, AGNG is up 2.18% versus a gain of 11.52% for SPY.
Over three years, AGNG compounded at +11.36% per year against +20.62% for SPY; over five years the annualized figures are +4.88% and +12.73% respectively. Across the full 10-year window we track, SPY has the edge at +14.12% annualized vs +9.23%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AGNG and SPY have been equally volatile, both at 15.2% annualized.
The deepest peak-to-trough decline in our data was -30.6% for AGNG and -34.1% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AGNG charges 0.50% per year while SPY charges 0.09%. On a $10,000 position that is $50 vs $9 annually, a gap of $41 per year that compounds over a long holding period. On income, AGNG currently yields 0.86% against 0.98% for SPY.
Holdings Overlap
46.8% of AGNG's money is in holdings SPY also owns. 5.0% of SPY's money is in holdings AGNG also owns.
The two portfolios partly overlap.
18 positions in common, counted across the 84 positions we hold weights for in AGNG and 504 in SPY, against full books of 91 and 505.
What only one of them owns
Our book lists 476 positions for SPY that do not appear in our book for AGNG (94.5% of the fund), and 26 for AGNG that do not appear in SPY (14.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AGNG | Weight in SPY | Difference |
|---|---|---|---|
| LLYEli Lilly & Co. | 3.41% | 1.33% | 2.08% |
| JNJJohnson & Johnson | 3.08% | 0.92% | 2.16% |
| ABBVAbbvie Inc. | 3.34% | 0.65% | 2.69% |
| WELLWelltower Inc | 3.27% | 0.25% | 3.02% |
| AMGNAmgen Inc. | 3.19% | 0.32% | 2.87% |
| MRKMerck & Co. Inc. | 3.04% | 0.47% | 2.57% |
| BMYBristol-Myers Squibb Co. | 3.23% | 0.20% | 3.03% |
| EWEdwards Lifesciences Corp | 3.29% | 0.08% | 3.21% |
| VTRVentas, Inc. | 3.12% | 0.07% | 3.05% |
| SYKStryker Corp 3.375 11/25 | 2.89% | 0.17% | 2.72% |
46.8% of AGNG is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AGNG or SPY?
AGNG has an expense ratio of 0.50% while SPY charges 0.09%. SPY is the cheaper option, by $41 a year on a $10,000 investment.
Which performed better, AGNG or SPY?
Over the past year AGNG returned +10.44% vs +17.48% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (10 years), AGNG annualized +9.23% vs +14.12% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AGNG or SPY?
AGNG and SPY have been equally volatile, both at 15.2% annualized. Worst drawdown: AGNG -30.6% vs SPY -34.1%.
Should I hold both AGNG and SPY?
AGNG and SPY have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AGNG and SPY?
46.8% of AGNG's money is in holdings SPY also owns. 5.0% of SPY's is in holdings AGNG also owns. They hold 18 positions in common, counted across the 84 positions we hold weights for in AGNG and 504 in SPY.
Which pays a higher dividend, AGNG or SPY?
AGNG yields 0.86% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.
Is SPY better than AGNG?
SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. AGNG is less concentrated, with 32.8% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.