SPXEvsSPYXETF Comparison
VS
ETF 2
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
This fund is part of
US Large Cap
+0.31%
ProShares S&P 500 Ex-Energy ETF (SPXE) and State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SPXE is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.2% for SPYX. SPXE is up 12.88% year-to-date (YTD) with +$2M in YTD flows. SPYX performs better with 13.19% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of SPXE and SPYX 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 SPYX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXE SPYX | +0.51%+0.69% | +3.98%+4.01% | +12.88%+13.19% | +12.25%+12.57% | +93.37%+92.54% | +77.06%+77.12% |
| Flows | SPXE SPYX | --$11M | +$822K+$22M | +$2M+$43M | +$5M+$65M | +$17M+$340M | +$25M+$514M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXE SPYX | +11.79%+11.39% | +13.36%+13.02% | +15.22%+15.10% | +17.28%+17.20% |
| Max drawdown | SPXE SPYX | -3.30%-3.19% | -10.13%-9.81% | -18.84%-18.88% | -26.44%-26.17% |
| Max drawdown duration | SPXE SPYX | 53d53d | 92d92d | 126d126d | 711d709d |
Trading data
SPXE | SPYX | |
Last sale 10/29/2026 at 1:30 PM | $82.44 | $62.95 |
| Previous close 10/28/2026 | $82.74 | $63.17 |
| Consolidated volume 10/28/2026 | ||
| 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 | SPYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
SPXE | SPYX | |
|---|---|---|
| Last price | $82.44 | $62.95 |
| 1D performance | -0.37% | -0.35% |
| AuM | $86.93 M | $2.85 B |
| E/R | 0.13% | 0.2% |
Characteristics
SPXE | SPYX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | State Street Investment Management |
| Benchmark | S&P 500 Ex-Energy Index | S&P 500 Fossil Fuel Free Index |
| N° of holdings | 476 | 481 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | November 30, 2015 |
| ESG | No | Yes |
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Exposure
Countries
SPXE
USA
97.31%
Other
2.69%
SPYX
USA
97.28%
Other
2.72%
Sectors
SPXE
Technology
46.04%
Finance
14.27%
Healthcare
9.69%
Consumer Non-Cycl.
9.31%
Industrials
7.87%
Other
12.81%
SPYX
Technology
46.11%
Finance
14.09%
Healthcare
9.39%
Consumer Non-Cycl.
9.19%
Industrials
7.28%
Other
13.94%
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Diversification
SPXE
Total weight of top 15 holdings out of 15
45.17%
SPYX
Total weight of top 15 holdings out of 15
45.71%
Top 15 holdings
Data as of August 31, 2026
SPXE
NVIDIA Corp.
8.08%
Apple, Inc.
7.12%
Microsoft Corp.
5.72%
Amazon.com, Inc.
4.00%
Alphabet, Inc.
3.19%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
1.96%
Micron Technology, Inc.
1.64%
Tesla, Inc.
1.54%
Eli Lilly & Co.
1.53%
JPMorgan Chase & Co.
1.50%
Berkshire Hathaway, Inc.
1.45%
Advanced Micro Devices, Inc.
1.22%
Johnson & Johnson
1.03%
SPYX
NVIDIA Corp.
8.37%
Apple, Inc.
7.28%
Microsoft Corp.
5.90%
Amazon.com, Inc.
3.98%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.48%
Meta Platforms, Inc.
1.97%
Micron Technology, Inc.
1.69%
Tesla, Inc.
1.62%
JPMorgan Chase & Co.
1.49%
Berkshire Hathaway, Inc.
1.45%
Eli Lilly & Co.
1.43%
Advanced Micro Devices, Inc.
1.20%
Johnson & Johnson
1.00%
Frequently asked questions about SPXE and SPYX
How have the SPXE and SPYX ETFs performed in 2026?
As of October 28, 2026, SPXE is up 12.88% year-to-date (YTD), while SPYX has returned 13.19%. That puts SPYX better performer ahead so far this year.
Which ETF is attracting more investor money: SPXE or SPYX?
Year-to-date, the SPXE ETF saw +$2M in flows, compared to +$43M for SPYX.
Which ETF is more volatile: SPXE or SPYX?
Over the past year, SPXE had a volatility of 13.36%, while SPYX experienced 13.02%.
Which ETF is bigger: SPXE or SPYX?
As of October 28, 2026, SPXE holds $86.93 M in assets under management (AUM), while SPYX manages $2.85 B.
What sectors do the SPXE and SPYX ETFs invest in?
SPXE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYX focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPXE ETF and SPYX ETF?
SPXE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPXE or SPYX?
SPXE holds 479 securities with 45.17% of its assets in the top 15. SPYX has 484 securities and a top 15 weight of 45.71%.
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