BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DUHPvsSPXNETF Comparison

ETF 1

DUHP

Dimensional US High Profitability ETF

This fund is part of

US Large Cap

+0.36%

Full DUHP fund page

VS

ETF 2

SPXN

ProShares S&P 500 Ex-Financials ETF

This fund is part of

US Large Cap

+0.36%

Full SPXN fund page

Dimensional US High Profitability ETF (DUHP) and ProShares S&P 500 Ex-Financials ETF (SPXN) belong to the same industry segment: US Large Cap. DUHP's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, SPXN's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. DUHP is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.13% for SPXN. DUHP is up 2.74% year-to-date (YTD) with +$668M in YTD flows. SPXN performs better with 7.53% YTD performance, and -$730K in YTD flows. Run a side-by-side ETF comparison of DUHP and SPXN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DUHP vs SPXN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUHP SPXN	+8.75%+10.76%	+0.28%+4.88%	+2.74%+7.53%	+21.01%+34.79%	+60.60%+83.90%	n/a+90.51%
Flows	DUHP SPXN	+$199M-	+$239M-$730K	+$668M-$730K	+$2.12B-$1M	+$6.41B+$22M	-+$34M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUHP SPXN	+15.03%+16.02%	+12.02%+13.07%	+13.94%+15.52%	n/a+17.38%
Max drawdown	DUHP SPXN	-9.03%-8.94%	-9.03%-9.16%	-17.77%-19.44%	n/a-24.54%
Max drawdown duration	DUHP SPXN	64d47d	64d75d	131d126d	n/a708d

Trading data

Create an account to view trading data

Join for free

	DUHP	SPXN
Last sale 5/1/2026 at 1:30 PM	$39.17	$79.27
Previous close 04/29/2026	$39.13	$78.96
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

DUHP

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	DUHP	SPXN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	DUHP	SPXN
Last price	$39.17	$79.27
1D performance	+0.10%	+0.40%
AuM	$11.28 B	$74.49 M
E/R	0.21%	0.13%

Characteristics

	DUHP	SPXN
Management strategy	Active	Passive
Provider	Dimensional	ProShares
Benchmark	-	S&P 500 Ex-Financials Index
N° of holdings	151	373
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 23, 2022	September 22, 2015
ESG	No	No

More DUHP data on Trackinsight

More SPXN data on Trackinsight

Exposure

Countries

DUHP

USA

96.93%

Other

3.07%

SPXN

USA

96.85%

Other

3.15%

Sectors

DUHP

Information Techn.

36.11%

Health Care

14.22%

Industrials

14.2%

Consumer Discreti.

10.31%

Consumer Staples

8.04%

Other

17.11%

SPXN

Information Techn.

37.7%

Communication Ser.

11.95%

Consumer Discreti.

11.76%

Health Care

10.74%

Industrials

9.77%

Other

18.08%

Diversification

DUHP

Total weight of top 15 holdings out of 15

47.5%

SPXN

Total weight of top 15 holdings out of 15

47.93%

Top 15 holdings

Data as of March 31, 2026

DUHP

NVIDIA

7.20%

APPLE

6.47%

LILLY

4.40%

META PLATFORMS

4.38%

MICROSOFT-T

4.12%

VISA INCORPORATION

3.90%

MASTERCARD

2.33%

HOME DEPOT

2.24%

CATERPILLAR

2.24%

MERCK & CO INC

1.82%

US5128073062

1.75%

ORACLE SYS

1.72%

COSTCO WHOLESALE

1.70%

PEPSICO U

1.68%

INTL BUSINESS MACHINES CORP

1.55%

SPXN

NVIDIA

8.97%

APPLE

7.66%

MICROSOFT-T

5.69%

AMAZON.COM INC

4.27%

ALPHABET INC-CL

3.50%

BROADCOM LIMITED

3.12%

ALPHABET INC-CL

2.80%

META PLATFORMS

2.69%

TESLA

2.24%

LILLY

1.50%

EXXON

1.41%

JOHNSON&JOHNSON

1.19%

WALMART INC

1.11%

COSTCO WHOLESALE

0.89%

MICRON TECHNOLOGY

0.89%

Frequently asked questions about DUHP and SPXN

How have the DUHP and SPXN ETFs performed in 2026?

As of April 29, 2026, DUHP is up 2.74% year-to-date (YTD), while SPXN has returned 7.53%. That puts SPXN better performer ahead so far this year.

Which ETF is attracting more investor money: DUHP or SPXN?

Year-to-date, the DUHP ETF saw +$668M in flows, compared to -$730K for SPXN.

Which ETF is more volatile: DUHP or SPXN?

Over the past year, DUHP had a volatility of 12.02%, while SPXN experienced 13.07%.

Which ETF is bigger: DUHP or SPXN?

As of April 29, 2026, DUHP holds $11.28 B in assets under management (AUM), while SPXN manages $74.49 M.

What sectors do the DUHP and SPXN ETFs invest in?

DUHP leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, SPXN focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the DUHP ETF and SPXN ETF?

DUHP top holdings include NVIDIA, APPLE and LILLY. SPXN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DUHP or SPXN?

DUHP holds 155 securities with 47.5% of its assets in the top 15. SPXN has 395 securities and a top 15 weight of 47.93%.

Quality For the Long Run: ETFs to Buy and Hold

December 15, 2023

DUHP

Simeon Hyman on the ProShares S&P 500 Ex-Financials ETF (SPXN)

May 15, 2023

SPXN

DUHPvsSPXNETF Comparison

Dimensional US High Profitability ETF

ProShares S&P 500 Ex-Financials ETF

DUHP vs SPXN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DUHP and SPXN ETFs performed in 2026?

As of April 29, 2026, DUHP is up 2.74% year-to-date (YTD), while SPXN has returned 7.53%. That puts SPXN better performer ahead so far this year.

Which ETF is attracting more investor money: DUHP or SPXN?

Year-to-date, the DUHP ETF saw +$668M in flows, compared to -$730K for SPXN.

Which ETF is more volatile: DUHP or SPXN?

Over the past year, DUHP had a volatility of 12.02%, while SPXN experienced 13.07%.

Which ETF is bigger: DUHP or SPXN?

As of April 29, 2026, DUHP holds $11.28 B in assets under management (AUM), while SPXN manages $74.49 M.

What sectors do the DUHP and SPXN ETFs invest in?

DUHP leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, SPXN focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the DUHP ETF and SPXN ETF?

DUHP top holdings include NVIDIA, APPLE and LILLY. SPXN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DUHP or SPXN?

DUHP holds 155 securities with 47.5% of its assets in the top 15. SPXN has 395 securities and a top 15 weight of 47.93%.

Quality For the Long Run: ETFs to Buy and Hold

Simeon Hyman on the ProShares S&P 500 Ex-Financials ETF (SPXN)

Calamos Investments Powers the Next Phase of the Autocallable Revolution