SGRW vs SPY

SGRW vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricSGRWSPYWinner
Expense Ratio0.80%0.09%
AUM$29M$821.1B
Dividend Yield-1.01%
Holdings143505
YTD Return+30.79%+13.17%
1Y Return-+21.53%
3Y Return (annualized)-+22.06%
5Y Return (annualized)-+13.35%
Volatility (annualized)-15.3%
Max Drawdown-16.3%-56.5%
Fund FamilyHarbor FundsState Street Investment Management
CategoryEquityEquity
InceptionJan 14, 2026Jan 22, 1993

SGRW vs SPY Performance

Harbor Active Small Cap Growth ETF (SGRW) is a ETF from Harbor Funds and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, SGRW is up 30.79% versus a gain of 13.17% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -16.3% for SGRW 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

SGRW charges 0.80% per year while SPY charges 0.09%. On a $10,000 position that is $80 vs $9 annually, a gap of $71 per year that compounds over a long holding period.

Holdings Overlap

0.0%overlap

SGRW and SPY share 1 holdings out of 641 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SGRWWeight in SPYDifference
GNRC0.78%0.02%0.76%

Frequently Asked Questions

Which is cheaper, SGRW or SPY?

SGRW has an expense ratio of 0.80% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $71 per year of difference.

What is the holdings overlap between SGRW and SPY?

SGRW and SPY share 1 common holdings with a 0.0% weight overlap. Combined, they hold 641 unique securities.

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