SPXEvsIVVETF Comparison
VS
ProShares S&P 500 Ex-Energy ETF (SPXE) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SPXE is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.03% for IVV. SPXE is up 10.31% year-to-date (YTD) with +$2M in YTD flows. IVV performs better with 11.74% YTD performance, and +$24.82B in YTD flows. Run a side-by-side ETF comparison of SPXE and IVV below, 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 vs IVV 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 IVV | -1.40%-0.87% | +1.57%+2.19% | +10.31%+11.74% | +10.83%+12.37% | +88.97%+88.98% | +72.39%+76.17% |
| Flows | SPXE IVV | --$2.82B | +$822K-$13.39B | +$2M+$24.82B | +$5M+$65.62B | +$17M+$200.48B | +$25M+$255.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXE IVV | +11.55%+10.86% | +13.47%+12.88% | +15.25%+14.96% | +17.30%+17.02% |
| Max drawdown | SPXE IVV | -3.48%-3.03% | -10.13%-8.90% | -18.84%-18.75% | -26.44%-24.51% |
| Max drawdown duration | SPXE IVV | 24d53d | 92d76d | 126d126d | 711d708d |
Trading data
SPXE | IVV | |
Last sale 10/30/2026 at 1:30 PM | $80.85 | $759.18 |
| Previous close 10/29/2026 | $82.44 | $772.97 |
| 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 October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPXE | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SPXE | IVV | |
|---|---|---|
| Last price | $80.85 | $759.18 |
| 1D performance | -1.93% | -1.78% |
| AuM | $84.95 M | $870.02 B |
| E/R | 0.13% | 0.03% |
Advertisement
Exposure
Countries
SPXE
USA
97.28%
Other
2.72%
IVV
USA
97.52%
Other
2.48%
Sectors
SPXE
Technology
48.84%
Finance
13.27%
Healthcare
9.42%
Consumer Non-Cycl.
8.89%
Industrials
7.54%
Other
12.04%
IVV
Technology
47.61%
Finance
12.67%
Healthcare
9.08%
Consumer Non-Cycl.
8.59%
Industrials
7.28%
Other
14.77%
Advertisement
Diversification
SPXE
Total weight of top 15 holdings out of 15
47.05%
IVV
Total weight of top 15 holdings out of 15
45.67%
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%
IVV
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about SPXE and IVV
How have the SPXE and IVV ETFs performed in 2026?
As of October 30, 2026, SPXE is up 10.31% year-to-date (YTD), while IVV has returned 11.74%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: SPXE or IVV?
Year-to-date, the SPXE ETF saw +$2M in flows, compared to +$24.82B for IVV.
Which ETF is more volatile: SPXE or IVV?
Over the past year, SPXE had a volatility of 13.47%, while IVV experienced 12.88%.
Which ETF is bigger: SPXE or IVV?
As of October 30, 2026, SPXE holds $84.95 M in assets under management (AUM), while IVV manages $870.02 B.
What sectors do the SPXE and IVV ETFs invest in?
SPXE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPXE ETF and IVV ETF?
SPXE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPXE or IVV?
SPXE holds 479 securities with 47.05% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 45.67%.
Advertisement
Latest news about SPXE & IVV
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
IVV
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
IVV
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
IVV
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
IVV
Advertisement
ETF Comparison: NEOS Russell 2000 High Income ETF (IWMI) Versus Global X Russell 2000 Covered Call ETF (RYLD)
September 25, 2026
IVV
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
IVV
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
IVV
Advertisement
