PEXLvsSPYETF Comparison
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Pacer US Export Leaders ETF (PEXL) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. In contrast, SPY's top sector exposures are Technology, Finance and Healthcare. PEXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.0945% for SPY. PEXL is up 14.7% year-to-date (YTD) with +$11M in YTD flows. SPY performs worse with 12.32% YTD performance, and +$15.19B in YTD flows. Run a side-by-side ETF comparison of PEXL and SPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PEXL vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEXL SPY | -5.51%-1.01% | -1.52%+3.16% | +14.70%+12.32% | +18.08%+14.35% | +78.89%+87.35% | +62.44%+78.47% |
| Flows | PEXL SPY | -+$16.01B | +$3M+$7.31B | +$11M+$15.19B | +$11M+$36.37B | -$6M+$77.79B | +$28M+$85.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEXL SPY | +16.90%+10.98% | +19.96%+12.74% | +20.63%+14.94% | +22.43%+16.98% |
| Max drawdown | PEXL SPY | -7.55%-3.03% | -11.51%-8.89% | -24.70%-18.74% | -30.52%-24.50% |
| Max drawdown duration | PEXL SPY | 17d53d | 74d76d | 153d126d | 772d708d |
Trading data
PEXL | SPY | |
Last sale 10/23/2026 at 1:30 PM | $69.62 | $759.97 |
| Previous close 10/22/2026 | $70.01 | $763.96 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PEXL | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
PEXL | SPY | |
|---|---|---|
| Last price | $69.62 | $759.97 |
| 1D performance | -0.56% | -0.52% |
| AuM | $52.96 M | $807.94 B |
| E/R | 0.6% | 0.0945% |
Characteristics
PEXL | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | State Street Investment Management |
| Benchmark | Pacer US Export Leaders ETF Index | S&P 500 Index |
| N° of holdings | - | 497 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2018 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
PEXL
Data will be available soon
SPY
USA
96.4%
Other
3.6%
Sectors
PEXL
Data will be available soon
SPY
Technology
45.23%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.88%
Industrials
7.46%
Other
15.72%
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Diversification
PEXL
Data will be available soon
SPY
Total weight of top 15 holdings out of 15
44.11%
Top 15 holdings
Data as of January 1, 1970
PEXL
Data will be available soon
SPY
NVIDIA Corp.
8.07%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
Johnson & Johnson
0.97%
Frequently asked questions about PEXL and SPY
How have the PEXL and SPY ETFs performed in 2026?
As of October 23, 2026, PEXL is up 14.7% year-to-date (YTD), while SPY has returned 12.32%. That puts PEXL better performer ahead so far this year.
Which ETF is attracting more investor money: PEXL or SPY?
Year-to-date, the PEXL ETF saw +$11M in flows, compared to +$15.19B for SPY.
Which ETF is more volatile: PEXL or SPY?
Over the past year, PEXL had a volatility of 19.96%, while SPY experienced 12.74%.
Which ETF is bigger: PEXL or SPY?
As of October 23, 2026, PEXL holds $52.96 M in assets under management (AUM), while SPY manages $807.94 B.
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Latest news about PEXL & SPY
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
SPY
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
SPY
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
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The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
There’s an ETF for That? Box Spreads
August 27, 2026
SPY
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
SPY
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