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SPRXvsXDATETF Comparison

ETF 1

SPRX

Spear Alpha ETF

This fund is part of

Multiple Trends

-3.09%

Full SPRX fund page

VS

ETF 2

XDAT

Franklin Exponential Data ETF

This fund is part of

AI & Big Data

-2.55%

Full XDAT fund page

Spear Alpha ETF (SPRX) belongs to the Multiple Trends segment. Franklin Exponential Data ETF (XDAT) is part of the AI & Big Data segment. SPRX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, XDAT's top sector exposures are Technology, Finance and Consumer Services. SPRX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for XDAT. SPRX is up 13.14% year-to-date (YTD) with +$46M in YTD flows. XDAT performs worse with -8.47% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SPRX and XDAT 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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SPRX vs XDAT performance and flow charts

Performance

Cumulative Flows

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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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPRX XDAT	-19.31%+0.81%	-2.39%+3.74%	+13.14%-8.47%	+36.83%-12.69%	+131.85%+22.39%	n/a-15.78%
Flows	SPRX XDAT	+$8M-	+$34M-	+$46M-	+$113M-	+$146M-$1M	--$649K

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPRX XDAT	+63.22%+28.06%	+50.04%+25.03%	+42.94%+24.24%	n/a+29.83%
Max drawdown	SPRX XDAT	-25.87%-14.37%	-25.87%-29.39%	-42.25%-29.39%	n/a-54.85%
Max drawdown duration	SPRX XDAT	52d53d	52d306d	166d306d	n/a1718d

Trading data

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	SPRX	XDAT
Last sale 7/24/2026 at 1:30 PM	$43.57	$23.60
Previous close 07/23/2026	$46.53	$23.85
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	SPRX	XDAT
Last price	$43.57	$23.60
1D performance	-6.35%	-1.04%
AuM	$205.80 M	$3.55 M
E/R	0.75%	0.5%

Characteristics

	SPRX	XDAT
Management strategy	Active	Active
Provider	Spear ETFs	Franklin Templeton
Benchmark	-	-
N° of holdings	26	59
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 2, 2021	January 14, 2021
ESG	No	No

More SPRX data on Trackinsight

More XDAT data on Trackinsight

Exposure

Countries

SPRX

USA

83.67%

United Kingdom

7.51%

Other

8.82%

XDAT

USA

94.71%

Other

5.29%

Sectors

SPRX

Technology

85.37%

Finance

7.39%

Other

7.24%

XDAT

Technology

86.95%

Other

13.05%

Diversification

SPRX

Total weight of top 15 holdings out of 15

85.05%

XDAT

Total weight of top 15 holdings out of 15

69.49%

Top 15 holdings

Data as of June 30, 2026

SPRX

Astera Labs, Inc.

9.84%

Coherent Corp.

8.89%

KLA Corp.

7.93%

Arm Holdings Plc

7.51%

Cloudflare, Inc.

7.11%

MKS, Inc.

6.48%

TeraWulf, Inc.

5.40%

MACOM Technology Solutions Holdings, Inc.

5.00%

Lam Research Corp.

4.81%

Applied Digital Corp.

4.42%

Marvell Technology, Inc.

4.17%

Nokia Oyj

3.83%

Lumentum Holdings, Inc.

3.40%

NVIDIA Corp.

3.33%

Credo Technology Group Holding Ltd.

2.93%

XDAT

Cloudflare, Inc.

10.28%

Alphabet, Inc.

9.66%

Meta Platforms, Inc.

6.59%

Snowflake, Inc.

5.16%

Applovin Corp.

4.86%

Palo Alto Networks, Inc.

4.24%

CrowdStrike Holdings, Inc.

4.17%

Datadog, Inc.

3.97%

Microsoft Corp.

3.71%

MongoDB, Inc.

3.68%

JFrog Ltd.

3.48%

Oracle Corp.

2.80%

Roku, Inc.

2.48%

Nebius Group NV

2.27%

Arista Networks, Inc.

2.13%

Frequently asked questions about SPRX and XDAT

How have the SPRX and XDAT ETFs performed in 2026?

As of July 24, 2026, SPRX is up 13.14% year-to-date (YTD), while XDAT has lost -8.47%. That puts SPRX better performer ahead so far this year.

Which ETF is attracting more investor money: SPRX or XDAT?

Year-to-date, the SPRX ETF saw +$46M in flows, compared to - for XDAT.

Which ETF is more volatile: SPRX or XDAT?

Over the past year, SPRX had a volatility of 50.04%, while XDAT experienced 25.03%.

Which ETF is bigger: SPRX or XDAT?

As of July 24, 2026, SPRX holds $205.80 M in assets under management (AUM), while XDAT manages $3.55 M.

What sectors do the SPRX and XDAT ETFs invest in?

SPRX leans toward sectors like Technology and Finance. Meanwhile, XDAT focuses on Technology.

What are the top holdings of the SPRX ETF and XDAT ETF?

SPRX top holdings include Astera Labs, Inc., Coherent Corp. and KLA Corp.. XDAT holds in its top three: Cloudflare, Inc., Alphabet, Inc. and Meta Platforms, Inc..

SPRXvsXDATETF Comparison

Spear Alpha ETF

Franklin Exponential Data ETF

SPRX vs XDAT 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 SPRX and XDAT ETFs performed in 2026?

As of July 24, 2026, SPRX is up 13.14% year-to-date (YTD), while XDAT has lost -8.47%. That puts SPRX better performer ahead so far this year.

Which ETF is attracting more investor money: SPRX or XDAT?

Year-to-date, the SPRX ETF saw +$46M in flows, compared to - for XDAT.

Which ETF is more volatile: SPRX or XDAT?

Over the past year, SPRX had a volatility of 50.04%, while XDAT experienced 25.03%.

Which ETF is bigger: SPRX or XDAT?

As of July 24, 2026, SPRX holds $205.80 M in assets under management (AUM), while XDAT manages $3.55 M.

What sectors do the SPRX and XDAT ETFs invest in?

SPRX leans toward sectors like Technology and Finance. Meanwhile, XDAT focuses on Technology.

What are the top holdings of the SPRX ETF and XDAT ETF?

SPRX top holdings include Astera Labs, Inc., Coherent Corp. and KLA Corp.. XDAT holds in its top three: Cloudflare, Inc., Alphabet, Inc. and Meta Platforms, Inc..

Which ETF is more diversified: SPRX or XDAT?

SPRX holds 26 securities with 85.05% of its assets in the top 15. XDAT has 59 securities and a top 15 weight of 69.49%.

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