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SPXEvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with SPXE, 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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SPXE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXE ETF 2 | -2.45%– | -2.32%– | -1.61%– | +22.59%– | +84.05%– | +81.54%– |
| Flows | SPXE ETF 2 | +$721K– | +$721K– | +$721K– | +$1M– | +$20M– | +$24M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXE ETF 2 | +11.84%– | +18.26%– | +14.97%– | +17.01%– |
| Max drawdown | SPXE ETF 2 | -3.98%– | -13.55%– | -18.84%– | -26.44%– |
| Max drawdown duration | SPXE ETF 2 | 58d– | 45d– | 126d– | 711d– |
Trading data
SPXE | ETF 2 | |
Last sale 3/11/2026 at 6:10 PM | $72.61 | – |
| Previous close 03/11/2026 | $72.72 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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SPXE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/11/2026 at 6:10 PM
Live
Closed
SPXE | ETF 2 | |
|---|---|---|
| Last price | $72.61 | – |
| 1D performance | -0.14% | – |
| AuM | $74.86 M | – |
| E/R | 0.13% | – |
Characteristics
SPXE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | S&P 500 Ex-Energy Index | – |
| N° of holdings | 457 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | – |
| ESG | No | – |
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Exposure
Countries
SPXE
USA
96.95%
Other
3.05%
ETF 2
Sectors
SPXE
Information Techn.
36.08%
Consumer Discreti.
10.97%
Communication Ser.
10.96%
Financials
10.87%
Health Care
9.77%
Industrials
8.11%
Other
13.23%
ETF 2
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Diversification
SPXE
Total weight of top 15 holdings out of 15
45.1%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
SPXE
NVIDIA
7.86%
APPLE
6.55%
MICROSOFT-T
6.07%
AMAZON.COM INC
4.03%
ALPHABET INC-CL
3.37%
ALPHABET INC-CL
2.69%
BROADCOM LIMITED
2.66%
META PLATFORMS
2.54%
TESLA
2.12%
BERKSHIRE HATHWAY
1.54%
LILLY
1.46%
JPMORGAN CHASE
1.42%
VISA INCORPORATION
0.96%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.90%
ETF 2
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Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
