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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPXE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXE ETF 2 | -0.25%– | +3.93%– | +9.36%– | +18.79%– | +70.22%– | +79.54%– |
| Flows | SPXE ETF 2 | -– | +$794K– | +$2M– | +$4M– | +$15M– | +$24M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXE ETF 2 | +14.30%– | +13.44%– | +15.37%– | +17.29%– |
| Max drawdown | SPXE ETF 2 | -4.62%– | -10.13%– | -18.84%– | -26.44%– |
| Max drawdown duration | SPXE ETF 2 | 59d– | 92d– | 126d– | 711d– |
Trading data
SPXE | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $80.43 | – |
| Previous close 07/30/2026 | $79.79 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPXE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SPXE | ETF 2 | |
|---|---|---|
| Last price | $80.43 | – |
| 1D performance | +0.80% | – |
| AuM | $83.60 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 | – |
Advertisement
Exposure
Countries
SPXE
USA
97.52%
Other
2.48%
ETF 2
Sectors
SPXE
Technology
46.77%
Finance
13.83%
Consumer Non-Cycl.
9.29%
Healthcare
8.8%
Industrials
8.32%
Other
13%
ETF 2
Advertisement
Diversification
SPXE
Total weight of top 15 holdings out of 15
44.3%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
SPXE
NVIDIA Corp.
7.85%
Apple, Inc.
7.01%
Microsoft Corp.
4.42%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
3.30%
Broadcom Inc.
2.95%
Alphabet, Inc.
2.65%
Meta Platforms, Inc.
1.99%
Micron Technology, Inc.
1.92%
Tesla, Inc.
1.72%
Berkshire Hathaway, Inc.
1.48%
JPMorgan Chase & Co.
1.46%
Eli Lilly & Co.
1.44%
Advanced Micro Devices, Inc.
1.38%
Intel Corp.
1.01%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
