SPXEvsVOOETF Comparison
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ProShares S&P 500 Ex-Energy ETF (SPXE) and Vanguard S&P 500 ETF (VOO) 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 VOO. SPXE is up 10.31% year-to-date (YTD) with +$2M in YTD flows. VOO performs better with 11.73% YTD performance, and +$117.20B in YTD flows. Run a side-by-side ETF comparison of SPXE and VOO 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 VOO 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 VOO | -1.40%-0.87% | +1.57%+2.19% | +10.31%+11.73% | +10.83%+12.37% | +88.97%+88.98% | +72.39%+76.10% |
| Flows | SPXE VOO | -+$24.31B | +$822K+$37.75B | +$2M+$117.20B | +$5M+$152.69B | +$17M+$381.25B | +$25M+$456.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXE VOO | +11.55%+10.86% | +13.47%+12.81% | +15.25%+14.87% | +17.30%+17.14% |
| Max drawdown | SPXE VOO | -3.48%-3.03% | -10.13%-8.90% | -18.84%-18.75% | -26.44%-24.52% |
| Max drawdown duration | SPXE VOO | 24d53d | 92d76d | 126d126d | 711d708d |
Trading data
SPXE | VOO | |
Last sale 10/30/2026 at 1:30 PM | $80.85 | $694.81 |
| Previous close 10/29/2026 | $82.44 | $707.32 |
| 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 September 30, 2026
1-year trailing difference
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SPXE | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SPXE | VOO | |
|---|---|---|
| Last price | $80.85 | $694.81 |
| 1D performance | -1.93% | -1.77% |
| AuM | $84.95 M | $1,043.87 B |
| E/R | 0.13% | 0.03% |
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Exposure
Countries
SPXE
USA
97.28%
Other
2.72%
VOO
USA
97.6%
Other
2.4%
Sectors
SPXE
Technology
48.84%
Finance
13.27%
Healthcare
9.42%
Consumer Non-Cycl.
8.89%
Industrials
7.54%
Other
12.04%
VOO
Technology
47.72%
Finance
12.64%
Healthcare
9.1%
Consumer Non-Cycl.
8.61%
Industrials
7.3%
Other
14.63%
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Diversification
SPXE
Total weight of top 15 holdings out of 15
47.05%
VOO
Total weight of top 15 holdings out of 15
45.77%
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%
VOO
NVIDIA Corp.
8.39%
Apple, Inc.
7.38%
Microsoft Corp.
5.78%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.54%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.43%
Micron Technology, Inc.
1.83%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.52%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.41%
JPMorgan Chase & Co.
1.33%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about SPXE and VOO
How have the SPXE and VOO ETFs performed in 2026?
As of October 30, 2026, SPXE is up 10.31% year-to-date (YTD), while VOO has returned 11.73%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: SPXE or VOO?
Year-to-date, the SPXE ETF saw +$2M in flows, compared to +$117.20B for VOO.
Which ETF is more volatile: SPXE or VOO?
Over the past year, SPXE had a volatility of 13.47%, while VOO experienced 12.81%.
Which ETF is bigger: SPXE or VOO?
As of October 30, 2026, SPXE holds $84.95 M in assets under management (AUM), while VOO manages $1,043.87 B.
What sectors do the SPXE and VOO ETFs invest in?
SPXE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOO focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPXE ETF and VOO ETF?
SPXE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPXE or VOO?
SPXE holds 479 securities with 47.05% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 45.77%.
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Latest news about SPXE & VOO
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
VOO
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
VOO
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VOO
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
VOO
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
VOO
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
VOO
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