BGCG vs SPY
Baillie Gifford International Concentrated Growth ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BGCG | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.72% | 0.09% | |
| AUM | $110M | $814.4B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 29 | 505 | |
| YTD Return | +7.58% | +12.87% | |
| 1Y Return | - | +21.13% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +12.69% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -5.7% | -56.5% | |
| Fund Family | Baillie Gifford Funds | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Jun 1, 2026 | Jan 22, 1993 |
BGCG vs SPY Performance
Baillie Gifford International Concentrated Growth ETF (BGCG) is a ETF from Baillie Gifford Funds and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, BGCG is up 7.58% versus a gain of 12.87% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.7% for BGCG and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
BGCG charges 0.72% per year while SPY charges 0.09%. On a $10,000 position that is $72 vs $9 annually, a gap of $63 per year that compounds over a long holding period. On income, BGCG currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, BGCG or SPY?
BGCG has an expense ratio of 0.72% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $63 per year of difference.
What is the holdings overlap between BGCG and SPY?
BGCG and SPY share 2 common holdings with a 5.4% weight overlap. Combined, they hold 531 unique securities.
Which pays a higher dividend, BGCG or SPY?
BGCG yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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