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SPXEvsAAEQETF Comparison

ETF 1

SPXE

ProShares S&P 500 Ex-Energy ETF

This fund is part of

US Large Cap

+0.89%

Full SPXE fund page

VS

ETF 2

AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of

US All Cap

+0.62%

Full AAEQ fund page

ProShares S&P 500 Ex-Energy ETF (SPXE) belongs to the US Large Cap segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. SPXE's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, AAEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SPXE is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.15% for AAEQ. SPXE is up 4.36% year-to-date (YTD) with +$721K in YTD flows. AAEQ performs worse with 3.44% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of SPXE and AAEQ 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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SPXE vs AAEQ 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXE AAEQ	+10.01%+9.31%	+2.98%+2.96%	+4.36%+3.44%	+31.77%n/a	+81.65%n/a	+80.07%n/a
Flows	SPXE AAEQ	--$6M	+$721K-$12M	+$721K-$13M	+$2M-	+$14M-	+$23M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXE AAEQ	+16.10%+15.35%	+12.87%n/a	+15.21%n/a	+17.17%n/a
Max drawdown	SPXE AAEQ	-9.97%-9.35%	-10.13%n/a	-18.84%n/a	-26.44%n/a
Max drawdown duration	SPXE AAEQ	77d76d	92dn/a	126dn/a	711dn/a

Trading data

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	SPXE	AAEQ
Last sale 4/24/2026 at 1:30 PM	$76.88	$51.03
Previous close 04/23/2026	$76.23	$50.62
Consolidated volume 04/23/2026
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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AAEQ

is actively managed and doesn’t replicate an index

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	SPXE	AAEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	SPXE	AAEQ
Last price	$76.88	$51.03
1D performance	+0.86%	+0.81%
AuM	$79.20 M	$476.68 M
E/R	0.13%	0.15%

Characteristics

	SPXE	AAEQ
Management strategy	Passive	Active
Provider	ProShares	Alpha Architect
Benchmark	S&P 500 Ex-Energy Index	-
N° of holdings	456	338
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	December 10, 2025
ESG	No	No

More SPXE data on Trackinsight

More AAEQ data on Trackinsight

Exposure

Countries

SPXE

USA

96.7%

Other

3.3%

AAEQ

USA

97.01%

Other

2.99%

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%

AAEQ

Information Techn.

34.59%

Communication Ser.

10.38%

Consumer Discreti.

10.25%

Financials

10.17%

Health Care

9.48%

Industrials

8.08%

Other

17.05%

Diversification

SPXE

Total weight of top 15 holdings out of 15

43.83%

AAEQ

Total weight of top 15 holdings out of 15

45.62%

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%

AAEQ

APPLE

7.68%

NVIDIA

7.35%

MICROSOFT-T

5.64%

AMAZON.COM INC

3.63%

ALPHABET INC-CL

3.33%

ALPHABET INC-CL

2.66%

BROADCOM LIMITED

2.55%

META PLATFORMS

2.15%

TESLA

1.84%

BERKSHIRE HATHWAY

1.83%

JPMORGAN CHASE

1.60%

EXXON

1.51%

LILLY

1.48%

JOHNSON&JOHNSON

1.22%

WALMART INC

1.15%

Frequently asked questions about SPXE and AAEQ

How have the SPXE and AAEQ ETFs performed in 2026?

As of April 24, 2026, SPXE is up 4.36% year-to-date (YTD), while AAEQ has returned 3.44%. That puts SPXE better performer ahead so far this year.

Which ETF is attracting more investor money: SPXE or AAEQ?

Year-to-date, the SPXE ETF saw +$721K in flows, compared to -$13M for AAEQ.

Which ETF is bigger: SPXE or AAEQ?

As of April 24, 2026, SPXE holds $79.20 M in assets under management (AUM), while AAEQ manages $476.68 M.

What sectors do the SPXE and AAEQ ETFs invest in?

SPXE leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

SPXEvsAAEQETF Comparison

ProShares S&P 500 Ex-Energy ETF

Alpha Architect US Equity 2 ETF

SPXE vs AAEQ 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 SPXE and AAEQ ETFs performed in 2026?

As of April 24, 2026, SPXE is up 4.36% year-to-date (YTD), while AAEQ has returned 3.44%. That puts SPXE better performer ahead so far this year.

Which ETF is attracting more investor money: SPXE or AAEQ?

Year-to-date, the SPXE ETF saw +$721K in flows, compared to -$13M for AAEQ.

Which ETF is bigger: SPXE or AAEQ?

As of April 24, 2026, SPXE holds $79.20 M in assets under management (AUM), while AAEQ manages $476.68 M.

What sectors do the SPXE and AAEQ ETFs invest in?

SPXE leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the SPXE ETF and AAEQ ETF?

SPXE top holdings include NVIDIA, APPLE and MICROSOFT-T. AAEQ holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: SPXE or AAEQ?

SPXE holds 480 securities with 43.83% of its assets in the top 15. AAEQ has 352 securities and a top 15 weight of 45.62%.

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