SPXEvsETF 2ETF Comparison
VS
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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXE ETF 2 | -1.40%– | +1.57%– | +10.31%– | +10.83%– | +88.97%– | +72.39%– |
| Flows | SPXE ETF 2 | -– | +$822K– | +$2M– | +$5M– | +$17M– | +$25M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXE ETF 2 | +11.55%– | +13.47%– | +15.25%– | +17.30%– |
| Max drawdown | SPXE ETF 2 | -3.48%– | -10.13%– | -18.84%– | -26.44%– |
| Max drawdown duration | SPXE ETF 2 | 24d– | 92d– | 126d– | 711d– |
Trading data
SPXE | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $80.85 | – |
| Previous close 10/29/2026 | $82.44 | – |
| Consolidated volume 10/29/2026 | ||
| 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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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 10/30/2026 at 1:30 PM
Live
Closed
SPXE | ETF 2 | |
|---|---|---|
| Last price | $80.85 | – |
| 1D performance | -1.93% | – |
| AuM | $84.95 M | – |
| E/R | 0.13% | – |
Characteristics
SPXE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | S&P 500 Ex-Energy Index | – |
| N° of holdings | 476 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | – |
| ESG | No | – |
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Exposure
Countries
SPXE
USA
97.28%
Other
2.72%
ETF 2
Sectors
SPXE
Technology
48.84%
Finance
13.27%
Healthcare
9.42%
Consumer Non-Cycl.
8.89%
Industrials
7.54%
Other
12.04%
ETF 2
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Diversification
SPXE
Total weight of top 15 holdings out of 15
47.05%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
SPXE
NVIDIA Corp.
8.46%
Apple, Inc.
7.63%
Microsoft Corp.
5.75%
Amazon.com, Inc.
3.81%
Alphabet, Inc.
3.13%
Meta Platforms, Inc.
2.67%
Broadcom Inc.
2.59%
Alphabet, Inc.
2.51%
Micron Technology, Inc.
1.90%
Tesla, Inc.
1.66%
Advanced Micro Devices, Inc.
1.60%
Eli Lilly & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
JPMorgan Chase & Co.
1.40%
Johnson & Johnson
1.02%
ETF 2
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