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SPXEvsUSPXETF Comparison
ProShares S&P 500 Ex-Energy ETF (SPXE) and Franklin U.S. Equity Index ETF (USPX) 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, USPX's top sector exposures are Information Technology, Communication Services and Financials. SPXE is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.03% for USPX. SPXE is down -1.61% year-to-date (YTD) with +$721K in YTD flows. USPX performs better with -1.12% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of SPXE and USPX 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 USPX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXE USPX | -2.45%-2.26% | -2.32%-1.92% | -1.61%-1.12% | +22.59%+22.81% | +84.05%+83.32% | +81.54%+73.70% |
| Flows | SPXE USPX | +$721K+$3M | +$721K+$66M | +$721K+$54M | +$1M+$140M | +$20M+$368M | +$24M+$978M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXE USPX | +11.84%+11.60% | +18.26%+18.31% | +14.97%+14.94% | +17.01%+15.36% |
| Max drawdown | SPXE USPX | -3.98%-3.50% | -13.55%-13.90% | -18.84%-19.03% | -26.44%-24.64% |
| Max drawdown duration | SPXE USPX | 58d58d | 45d45d | 126d126d | 711d712d |
SPXE | USPX | |
Last sale 3/11/2026 at 6:10 PM | $72.61 | $58.37 |
| Previous close 03/11/2026 | $72.72 | $59.11 |
| 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 | USPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPXE | USPX | |
|---|---|---|
| Last price | $72.61 | $58.37 |
| 1D performance | -0.14% | -1.25% |
| AuM | $74.86 M | $1.69 B |
| E/R | 0.13% | 0.03% |
SPXE | USPX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Franklin Templeton |
| Benchmark | S&P 500 Ex-Energy Index | Morningstar US Target Market Exposure Index |
| N° of holdings | 457 | 456 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | June 1, 2016 |
| ESG | No | No |
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 USPX ETFs performed in 2026?
As of March 11, 2026, SPXE is down -1.61% year-to-date (YTD), while USPX has lost -1.12%. That puts USPX better performer ahead so far this year.
Which ETF is attracting more investor money: SPXE or USPX?
Year-to-date, the SPXE ETF saw +$721K in flows, compared to +$54M for USPX.
Which ETF is more volatile: SPXE or USPX?
Over the past year, SPXE had a volatility of 18.26%, while USPX experienced 18.31%.
Which ETF is bigger: SPXE or USPX?
As of March 11, 2026, SPXE holds $74.86 M in assets under management (AUM), while USPX manages $1.69 B.
What sectors do the SPXE and USPX ETFs invest in?
SPXE leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, USPX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPXE ETF and USPX ETF?
SPXE top holdings include NVIDIA, APPLE and MICROSOFT-T. USPX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPXE or USPX?
SPXE holds 480 securities with 45.1% of its assets in the top 15. USPX has 486 securities and a top 15 weight of 44.07%.
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