SNPEvsEFIVETF Comparison
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The ETFs Xtrackers S&P 500 Scored & Screened ETF (SNPE) and State Street SPDR S&P 500 ESG ETF (EFIV) track the S&P 500 Scored & Screened GTR Index - USD and belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both SNPE and EFIV have the same Total Expense Ratio (TER) of 0.1%. SNPE is up 12.79% year-to-date (YTD) with +$299M in YTD flows. EFIV performs worse with 12.75% YTD performance, and -$188M in YTD flows. Run a side-by-side ETF comparison of SNPE and EFIV 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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SNPE vs EFIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNPE EFIV | -0.38%-0.39% | +4.27%+4.25% | +12.79%+12.75% | +13.74%+13.70% | +91.01%+90.93% | +83.28%+83.22% |
| Flows | SNPE EFIV | +$103M+$59M | +$211M+$52M | +$299M-$188M | +$361M-$231M | +$1.09B-$505M | +$1.21B+$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNPE EFIV | +12.11%+12.11% | +12.97%+12.99% | +14.99%+15.04% | +17.10%+17.18% |
| Max drawdown | SNPE EFIV | -4.03%-4.04% | -9.49%-9.48% | -19.22%-19.22% | -24.64%-24.63% |
| Max drawdown duration | SNPE EFIV | 74d74d | 64d64d | 205d205d | 695d695d |
Trading data
SNPE | EFIV | |
Last sale 10/27/2026 at 2:52 PM | $70.05 | $74.01 |
| Previous close 10/26/2026 | $69.88 | $73.40 |
| Consolidated volume 10/26/2026 | ||
| 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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SNPE | EFIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 2:52 PM
Live
Closed
SNPE | EFIV | |
|---|---|---|
| Last price | $70.05 | $74.01 |
| 1D performance | +0.24% | +0.83% |
| AuM | $2.90 B | $1.07 B |
| E/R | 0.1% | 0.1% |
Characteristics
SNPE | EFIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | S&P 500 Scored & Screened Index | S&P 500 Scored & Screened Index |
| N° of holdings | 323 | 322 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2019 | July 28, 2020 |
| ESG | Yes | Yes |
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Exposure
Countries
SNPE
USA
96.24%
Other
3.76%
EFIV
USA
96.07%
Other
3.93%
Sectors
SNPE
Technology
46.72%
Finance
14.87%
Healthcare
11.42%
Industrials
7.91%
Other
19.08%
EFIV
Technology
46.8%
Finance
14.78%
Healthcare
11.39%
Industrials
7.86%
Other
19.18%
Diversification
SNPE
Total weight of top 15 holdings out of 15
45.78%
EFIV
Total weight of top 15 holdings out of 15
45.78%
Top 15 holdings
Data as of August 31, 2026
SNPE
NVIDIA Corp.
12.82%
Microsoft Corp.
9.28%
Alphabet, Inc.
4.95%
Alphabet, Inc.
3.94%
Micron Technology, Inc.
2.56%
Eli Lilly & Co.
2.26%
Visa, Inc.
1.55%
Mastercard, Inc.
1.17%
Walmart, Inc.
1.10%
AbbVie, Inc.
1.10%
Intel Corp.
1.07%
Cisco Systems, Inc.
1.06%
Costco Wholesale Corp.
1.02%
Bank of America Corp.
0.99%
Lam Research Corp.
0.92%
EFIV
NVIDIA Corp.
13.03%
Microsoft Corp.
9.18%
Alphabet, Inc.
4.85%
Alphabet, Inc.
3.86%
Micron Technology, Inc.
2.64%
Eli Lilly & Co.
2.23%
Visa, Inc.
1.54%
Mastercard, Inc.
1.16%
Walmart, Inc.
1.12%
AbbVie, Inc.
1.11%
Intel Corp.
1.07%
Cisco Systems, Inc.
1.06%
Costco Wholesale Corp.
1.02%
Bank of America Corp.
0.99%
Lam Research Corp.
0.92%
Frequently asked questions about SNPE and EFIV
How have the SNPE and EFIV ETFs performed in 2026?
As of October 26, 2026, SNPE is up 12.79% year-to-date (YTD), while EFIV has returned 12.75%. That puts SNPE better performer ahead so far this year.
Which ETF is attracting more investor money: SNPE or EFIV?
Year-to-date, the SNPE ETF saw +$299M in flows, compared to -$188M for EFIV.
Which ETF is more volatile: SNPE or EFIV?
Over the past year, SNPE had a volatility of 12.97%, while EFIV experienced 12.99%.
Which ETF is bigger: SNPE or EFIV?
As of October 26, 2026, SNPE holds $2.90 B in assets under management (AUM), while EFIV manages $1.07 B.
What sectors do the SNPE and EFIV ETFs invest in?
SNPE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, EFIV focuses on Technology, Finance and Healthcare.
What are the top holdings of the SNPE ETF and EFIV ETF?
SNPE top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. EFIV holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: SNPE or EFIV?
SNPE holds 326 securities with 45.78% of its assets in the top 15. EFIV has 325 securities and a top 15 weight of 45.78%.
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Latest news about SNPE & EFIV
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