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DUHPvsSPXNETF Comparison
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, Consumer Discretionary and Communication Services. DUHP is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.13% for SPXN. DUHP is up 1.1% year-to-date (YTD) with +$461M in YTD flows. SPXN performs worse with 0.41% YTD performance, and - 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.
DUHP vs SPXN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUHP SPXN | -2.34%-1.76% | +1.25%-0.50% | +1.10%+0.41% | +15.43%+26.37% | +66.37%+86.87% | n/a+89.37% |
| Flows | DUHP SPXN | +$204M- | +$595M+$1M | +$461M- | +$2.20B-$706K | +$6.58B+$31M | -+$35M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUHP SPXN | +11.37%+12.03% | +16.90%+18.73% | +13.86%+15.35% | n/a+17.24% |
| Max drawdown | DUHP SPXN | -3.04%-3.27% | -12.94%-13.92% | -17.77%-19.44% | n/a-24.54% |
| Max drawdown duration | DUHP SPXN | 27d42d | 46d45d | 131d126d | n/a708d |
DUHP | SPXN | |
Last sale 3/12/2026 at 1:30 PM | $37.71 | $73.25 |
| Previous close 03/11/2026 | $38.36 | $74.16 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DUHP | SPXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DUHP | SPXN | |
|---|---|---|
| Last price | $37.71 | $73.25 |
| 1D performance | -1.69% | -1.22% |
| AuM | $10.92 B | $70.46 M |
| E/R | 0.21% | 0.13% |
DUHP | SPXN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | ProShares |
| Benchmark | - | S&P 500 Ex-Financials Index |
| N° of holdings | 149 | 374 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2022 | September 22, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DUHP and SPXN ETFs performed in 2026?
As of March 10, 2026, DUHP is up 1.1% year-to-date (YTD), while SPXN has returned 0.41%. That puts DUHP better performer ahead so far this year.
Which ETF is attracting more investor money: DUHP or SPXN?
Year-to-date, the DUHP ETF saw +$461M in flows, compared to - for SPXN.
Which ETF is more volatile: DUHP or SPXN?
Over the past year, DUHP had a volatility of 16.9%, while SPXN experienced 18.73%.
Which ETF is bigger: DUHP or SPXN?
As of March 10, 2026, DUHP holds $10.92 B in assets under management (AUM), while SPXN manages $70.46 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, Consumer Discretionary and Communication Services.
What are the top holdings of the DUHP ETF and SPXN ETF?
DUHP top holdings include NVIDIA, APPLE and META PLATFORMS. SPXN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DUHP or SPXN?
DUHP holds 153 securities with 48.15% of its assets in the top 15. SPXN has 395 securities and a top 15 weight of 49.65%.
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