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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXE ETF 2 | +10.01%– | +2.98%– | +4.36%– | +31.77%– | +81.65%– | +80.07%– |
| Flows | SPXE ETF 2 | -– | +$721K– | +$721K– | +$2M– | +$14M– | +$23M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXE ETF 2 | +16.10%– | +12.87%– | +15.21%– | +17.17%– |
| Max drawdown | SPXE ETF 2 | -9.97%– | -10.13%– | -18.84%– | -26.44%– |
| Max drawdown duration | SPXE ETF 2 | 77d– | 92d– | 126d– | 711d– |
Trading data
SPXE | ETF 2 | |
Last sale 4/24/2026 at 7:42 PM | $76.88 | – |
| Previous close 04/24/2026 | $76.23 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/24/2026 at 7:42 PM
Live
Closed
SPXE | ETF 2 | |
|---|---|---|
| Last price | $76.88 | – |
| 1D performance | +0.86% | – |
| AuM | $79.20 M | – |
| E/R | 0.13% | – |
Characteristics
SPXE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | S&P 500 Ex-Energy Index | – |
| N° of holdings | 456 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | – |
| ESG | No | – |
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Exposure
Countries
SPXE
USA
96.7%
Other
3.3%
ETF 2
Sectors
SPXE
Information Techn.
35.54%
Financials
10.65%
Communication Ser.
10.64%
Consumer Discreti.
10.47%
Health Care
9.56%
Industrials
8.73%
Other
14.42%
ETF 2
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Diversification
SPXE
Total weight of top 15 holdings out of 15
43.83%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
SPXE
NVIDIA
7.98%
APPLE
6.82%
MICROSOFT-T
5.06%
AMAZON.COM INC
3.80%
ALPHABET INC-CL
3.11%
BROADCOM LIMITED
2.78%
ALPHABET INC-CL
2.49%
META PLATFORMS
2.39%
TESLA
1.99%
BERKSHIRE HATHWAY
1.61%
JPMORGAN CHASE
1.46%
LILLY
1.33%
JOHNSON&JOHNSON
1.06%
WALMART INC
0.99%
VISA INCORPORATION
0.94%
ETF 2
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