CGPT vs SPY
VegaShares AI Inference ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, CGPT or SPY?
Large Cap Growth against Large Cap Blend.
SPY has a lower expense ratio.
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 | CGPT | SPY |
|---|---|---|
| Expense Ratio | 0.75% | 0.09%Best |
| AUM | $1M | $804.7B |
| Dividend Yield | 0.00% | 0.98% |
| Holdings | 12 | 505 |
| YTD Return | -10.22% | +10.96%Best |
| 1Y Return | - | +15.52% |
| 3Y Return (annualized) | - | +20.73% |
| 5Y Return (annualized) | - | +12.53% |
| Fund Family | VegaShares ETFs | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Aug 13, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
CGPT 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
CGPT vs SPY Performance
VegaShares AI Inference ETF (CGPT) is an ETF from VegaShares ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, CGPT is down 10.22% versus a gain of 10.96% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
CGPT charges 0.75% per year while SPY charges 0.09%. On a $10,000 position that is $75 vs $9 annually, a gap of $66 per year that compounds over a long holding period. On income, CGPT currently yields 0.00% against 0.98% for SPY.
Holdings Overlap
At least 13.7% of SPY's money is in holdings CGPT also owns.
Stated as a floor: for CGPT, our book for it covers 76.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
SPY and CGPT share little of their money.
5 positions in common, counted across the 12 positions we hold weights for in CGPT and 504 in SPY, against full books of 12 and 505.
You are not choosing between two funds in isolation.
Whichever of CGPT and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CGPT or SPY?
CGPT has an expense ratio of 0.75% while SPY charges 0.09%. SPY is the cheaper option, by $66 a year on a $10,000 investment.
What is the holdings overlap between CGPT and SPY?
At least 13.7% of SPY's money is in holdings CGPT also owns. Our book for CGPT is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 12 positions we hold weights for in CGPT and 504 in SPY.
Which pays a higher dividend, CGPT or SPY?
CGPT yields 0.00% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.
Is SPY better than CGPT?
SPY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.