PortfoliosLab logoPortfoliosLab logo
ARWG vs. SPYG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARWG vs. SPYG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Archer Growth ETF (ARWG) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, ARWG achieves a 5.19% return, which is significantly lower than SPYG's 8.70% return.


ARWG

1D
-2.73%
1M
3.98%
YTD
5.19%
6M
1Y
3Y*
5Y*
10Y*

SPYG

1D
-2.40%
1M
-2.07%
YTD
8.70%
6M
7.46%
1Y
26.87%
3Y*
25.48%
5Y*
14.11%
10Y*
18.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARWG vs. SPYG - Yearly Performance Comparison


2026 (YTD)2025
ARWG
Archer Growth ETF
5.19%-0.95%
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
8.70%-0.87%

Correlation

The correlation between ARWG and SPYG is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 30, 2025

0.66

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ARWG vs. SPYG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARWG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


SPYG
SPYG Risk / Return Rank: 4545
Overall Rank
SPYG Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
SPYG Sortino Ratio Rank: 4444
Sortino Ratio Rank
SPYG Omega Ratio Rank: 4444
Omega Ratio Rank
SPYG Calmar Ratio Rank: 4141
Calmar Ratio Rank
SPYG Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARWG vs. SPYG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Archer Growth ETF (ARWG) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ARWGSPYGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.28

Calmar ratioReturn relative to maximum drawdown

1.96

Martin ratioReturn relative to average drawdown

7.79

ARWG vs. SPYG - Sharpe Ratio Comparison


Loading charts...

Drawdowns

ARWG vs. SPYG - Drawdown Comparison

The maximum ARWG drawdown since its inception was -12.79%, smaller than the maximum SPYG drawdown of -67.63%. Use the drawdown chart below to compare losses from any high point for ARWG and SPYG.


Loading charts...

Drawdown Indicators


ARWGSPYGDifference

Max Drawdown

Largest peak-to-trough decline

-12.79%

-67.63%

+54.84%

Max Drawdown (1Y)

Largest decline over 1 year

-13.76%

Max Drawdown (3Y)

Largest decline over 3 years

-22.14%

Max Drawdown (5Y)

Largest decline over 5 years

-32.67%

Max Drawdown (10Y)

Largest decline over 10 years

-32.67%

Current Drawdown

Current decline from peak

-2.73%

-5.52%

+2.79%

Average Drawdown

Average peak-to-trough decline

-3.35%

-24.28%

+20.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.46%

Volatility

ARWG vs. SPYG - Volatility Comparison


Loading charts...

Volatility by Period


ARWGSPYGDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.26%

Volatility (6M)

Calculated over the trailing 6-month period

13.90%

Volatility (1Y)

Calculated over the trailing 1-year period

23.04%

17.26%

+5.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.04%

21.36%

+1.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.04%

20.73%

+2.31%

ARWG vs. SPYG - Expense Ratio Comparison

ARWG has a 0.85% expense ratio, which is higher than SPYG's 0.04% expense ratio.


Dividends

ARWG vs. SPYG - Dividend Comparison

ARWG's dividend yield for the trailing twelve months is around 0.13%, less than SPYG's 0.50% yield.


PositionTTM20252024202320222021202020192018201720162015
ARWG
Archer Growth ETF
0.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
0.50%0.52%0.60%1.15%1.03%0.62%0.90%1.37%1.51%1.41%1.55%1.57%

Frequently Asked Questions


ARWG and SPYG have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SPYG is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SPYG is cheaper with a 0.04% expense ratio, compared with 0.85% for ARWG.

SPYG has the higher dividend yield at 0.50%, compared with 0.13% for ARWG.

ARWG is categorized as Large Cap Growth Equities, while SPYG is S&P 500. They also come from different issuers: Archer Funds and State Street. Their fees differ too: 0.85% for ARWG and 0.04% for SPYG.

Portfolio Optimizer

Find the right allocation for ARWG and SPYG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer