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SPXEvsSPYXETF Comparison
ProShares S&P 500 Ex-Energy ETF (SPXE) and SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) belong to the same industry segment: US Large Cap. SPXE's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SPYX's top sector exposures are Information Technology, Communication Services and Financials. SPXE is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.2% for SPYX. SPXE is down -1.61% year-to-date (YTD) with +$721K in YTD flows. SPYX performs better with -1.42% YTD performance, and -$32M 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.
SPXE vs SPYX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXE SPYX | -2.45%-2.37% | -2.32%-2.16% | -1.61%-1.42% | +22.59%+22.56% | +84.05%+83.28% | +81.54%+81.44% |
| Flows | SPXE SPYX | +$721K+$113M | +$721K+$9M | +$721K-$32M | +$1M+$14M | +$20M+$219M | +$24M+$522M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXE SPYX | +11.84%+11.68% | +18.26%+18.23% | +14.97%+14.92% | +17.01%+16.98% |
| Max drawdown | SPXE SPYX | -3.98%-3.74% | -13.55%-13.63% | -18.84%-18.88% | -26.44%-26.17% |
| Max drawdown duration | SPXE SPYX | 58d58d | 45d45d | 126d126d | 711d709d |
SPXE | SPYX | |
Last sale 3/12/2026 at 1:30 PM | $71.46 | $54.48 |
| Previous close 03/11/2026 | $72.61 | $55.38 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPXE | SPYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPXE | SPYX | |
|---|---|---|
| Last price | $71.46 | $54.48 |
| 1D performance | -1.58% | -1.63% |
| AuM | $74.86 M | $2.43 B |
| E/R | 0.13% | 0.2% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPXE and SPYX ETFs performed in 2026?
As of March 11, 2026, SPXE is down -1.61% year-to-date (YTD), while SPYX has lost -1.42%. 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 +$721K in flows, compared to -$32M for SPYX.
Which ETF is more volatile: SPXE or SPYX?
Over the past year, SPXE had a volatility of 18.26%, while SPYX experienced 18.23%.
Which ETF is bigger: SPXE or SPYX?
As of March 11, 2026, SPXE holds $74.86 M in assets under management (AUM), while SPYX manages $2.43 B.
What sectors do the SPXE and SPYX ETFs invest in?
SPXE leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, SPYX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPXE ETF and SPYX ETF?
SPXE top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPXE or SPYX?
SPXE holds 480 securities with 45.1% of its assets in the top 15. SPYX has 486 securities and a top 15 weight of 45.07%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
