SPGP vs VTI
SPGP vs VTI
Invesco S&P 500 GARP ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | SPGP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.36% | 0.03% | |
| AUM | $2.2B | $663.5B | |
| Dividend Yield | 0.82% | 1.07% | |
| Holdings | 76 | 3,543 | |
| YTD Return | +12.67% | +14.20% | |
| 1Y Return | +20.35% | +24.16% | |
| 3Y Return (annualized) | +12.03% | +21.12% | |
| 5Y Return (annualized) | +8.31% | +12.37% | |
| Volatility (annualized) | 16.3% | 15.3% | |
| Max Drawdown | -42.4% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 16, 2011 | May 24, 2001 |
SPGP vs VTI Performance
Invesco S&P 500 GARP ETF (SPGP) is a ETF from Invesco (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SPGP returned +20.35% while VTI returned +24.16%. Year to date, SPGP is up 12.67% versus a gain of 14.20% for VTI.
Over three years, SPGP compounded at +12.03% per year against +21.12% for VTI; over five years the annualized figures are +8.31% and +12.37% respectively. Across the full 15-year window we track, SPGP has the edge at +13.62% annualized vs +8.14%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPGP has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 15.3% for VTI. 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 -42.4% for SPGP and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SPGP charges 0.36% per year while VTI charges 0.03%. On a $10,000 position that is $36 vs $3 annually, a gap of $33 per year that compounds over a long holding period. On income, SPGP currently yields 0.82% against 1.07% for VTI.
Holdings Overlap
SPGP and VTI share 69 holdings out of 2789 unique holdings combined, representing a 15.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SPGP | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 2.12% | 6.32% | 4.20% |
| MSFT | 0.91% | 3.81% | 2.90% |
| GOOG | 1.22% | 2.27% | 1.05% |
| LLY | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| GE | Pro | Pro | Pro |
| APP | Pro | Pro | Pro |
| CINF | Pro | Pro | Pro |
| FIX | Pro | Pro | Pro |
| PGR | Pro | Pro | Pro |
See all 10 holdings SPGP shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, SPGP or VTI?
SPGP has an expense ratio of 0.36% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $33 per year of difference.
Which performed better, SPGP or VTI?
Over the past year SPGP returned +20.35% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (15 years), SPGP annualized +13.62% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, SPGP or VTI?
SPGP has been the more volatile fund at 16.3% annualized versus 15.3% for VTI. Worst drawdown: SPGP -42.4% vs VTI -56.6%.
Should I hold both SPGP and VTI?
SPGP and VTI have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between SPGP and VTI?
SPGP and VTI share 69 common holdings with a 15.0% weight overlap. Combined, they hold 2789 unique securities.
Which pays a higher dividend, SPGP or VTI?
SPGP yields 0.82% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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