SPY tracks large-cap U.S. stocks and has delivered higher recent returns than IWM, which focuses on small-cap stocks. IWM exhibits greater volatility and a deeper five-year drawdown, whereas SPY ...

Beta measures price volatility relative to the S&P 500. The 1-yr return represents total return over the trailing 12 months. MGK is slightly more affordable than SPY with a lower expense ratio.

Equal-weighted funds underperform cap-weighted indexes when concentrated mega-cap stocks dominate returns, but EUSA has gained 1.39% year-to-date in 2026 while SPY declined 0.7%, suggesting equal ...

MGK emphasizes large-cap growth stocks and holds a heavier tech weighting than SPY. SPY delivers broader sector diversification and a higher dividend yield. MGK has outperformed SPY over the past five ...