SGRT vs SPY
SMART Earnings Growth 30 ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, SGRT or SPY?
Large Cap Growth against Large Cap Blend.
SPY has a lower expense ratio. SGRT led over 1Y and the full window. SPY is less concentrated, with 38.2% of the fund in its ten largest positions against 81.2%.
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 | SGRT | SPY |
|---|---|---|
| Expense Ratio | 0.59% | 0.09%Best |
| AUM | $62M | $811.2B |
| Dividend Yield | 0.13% | 0.98% |
| Holdings | 51 | 1,515 |
| YTD Return | +39.56%Best | +13.54% |
| 1Y Return | +48.77%Best | +16.25% |
| 3Y Return (annualized) | - | +23.72% |
| 5Y Return (annualized) | - | +13.95% |
| Volatility (annualized) | 35.2% | 12.3%Best |
| Max Drawdown | -25.0% | -8.9%Best |
| $10,000 over 1.1 years | $17,585Best | $12,187 |
| Top 10 Weight | 81.2% | 38.2%Best |
| Fund Family | SMART Wealth, LLC | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Aug 20, 2025 | Jan 22, 1993 |
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 20, 2025 to Oct 2, 2026 (1.1 years).
SGRT 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 1.1 years both funds cover.
SGRT vs SPY Performance
SMART Earnings Growth 30 ETF (SGRT) is an ETF from SMART Wealth, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year SGRT returned +48.77% while SPY returned +16.25%. Year to date, SGRT is up 39.56% versus a gain of 13.54% for SPY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SGRT has been the more volatile fund, with annualized monthly volatility of 35.2% compared with 12.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -25.0% for SGRT and -8.9% 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 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SGRT charges 0.59% per year while SPY charges 0.09%. On a $10,000 position that is $59 vs $9 annually, a gap of $50 per year that compounds over a long holding period. On income, SGRT currently yields 0.13% against 0.98% for SPY.
Holdings Overlap
75.2% of SGRT's money is in holdings SPY also owns. 6.3% of SPY's money is in holdings SGRT also owns.
Most of SGRT is already inside SPY. Owning both mostly buys the same companies twice.
15 positions in common, counted across the 25 positions we hold weights for in SGRT and 504 in SPY, against full books of 51 and 1,515.
What only one of them owns
Our book lists 482 positions for SPY that do not appear in our book for SGRT (92.9% of the fund), and 10 for SGRT that do not appear in SPY (24.9%).
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 SGRT | Weight in SPY | Difference |
|---|---|---|---|
| DDOGDatadog Inc | 13.83% | 0.12% | 13.71% |
| DELLDell Technologies Inc | 10.98% | 0.24% | 10.74% |
| WDCWestern Digital Corp. | 10.59% | 0.22% | 10.37% |
| MUMicron Technology, Inc. | 6.83% | 1.59% | 5.24% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 6.68% | 1.04% | 5.64% |
| AMDAdvanced Micro Devices Inc | 5.02% | 1.22% | 3.80% |
| CVXChevron Corp | 5.20% | 0.60% | 4.60% |
| TERTeradyne Inc - Common | 4.18% | 0.08% | 4.10% |
| VLOValero Energy | 3.11% | 0.17% | 2.94% |
| COPConocophillips Common Stock USD 0.01 | 2.28% | 0.25% | 2.03% |
75.2% of SGRT 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, SGRT or SPY?
SGRT has an expense ratio of 0.59% while SPY charges 0.09%. SPY is the cheaper option, by $50 a year on a $10,000 investment.
Which performed better, SGRT or SPY?
Over the past year SGRT returned +48.77% vs +16.25% for SPY, so SGRT leads on 1-year performance. Over the longest common window we track (1 years), SGRT annualized +67.05% vs +19.70% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SGRT or SPY?
SGRT has been the more volatile fund at 35.2% annualized versus 12.3% for SPY. Worst drawdown: SGRT -25.0% vs SPY -8.9%.
Should I hold both SGRT and SPY?
SGRT and SPY have a monthly-return correlation of 0.67, 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 SGRT and SPY?
75.2% of SGRT's money is in holdings SPY also owns. 6.3% of SPY's is in holdings SGRT also owns. They hold 15 positions in common, counted across the 25 positions we hold weights for in SGRT and 504 in SPY.
Which pays a higher dividend, SGRT or SPY?
SGRT yields 0.13% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.
Is SPY better than SGRT?
SPY has a lower expense ratio. SGRT led over 1Y and the full window. SPY is less concentrated, with 38.2% of the fund in its ten largest positions against 81.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.