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SPXEvsVOTEETF Comparison

ETF 1

SPXE

ProShares S&P 500 Ex-Energy ETF

This fund is part of

US Large Cap

+0.89%

Full SPXE fund page

VS

ETF 2

VOTE

TCW Transform 500 ETF

This fund is part of

US Large Cap

+0.89%

Full VOTE fund page

ProShares S&P 500 Ex-Energy ETF (SPXE) and TCW Transform 500 ETF (VOTE) belong to the same industry segment: US Large Cap. SPXE's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, VOTE'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 0.05% for VOTE. SPXE is up 4.36% year-to-date (YTD) with +$721K in YTD flows. VOTE performs better with 4.65% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of SPXE and VOTE 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 VOTE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXE VOTE	+10.01%+8.71%	+2.98%+3.63%	+4.36%+4.65%	+31.77%+36.84%	+81.65%+81.59%	+80.07%n/a
Flows	SPXE VOTE	--	+$721K+$48M	+$721K+$48M	+$2M+$96M	+$14M+$198M	+$23M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXE VOTE	+16.10%+15.37%	+12.87%+12.83%	+15.21%+15.24%	+17.17%n/a
Max drawdown	SPXE VOTE	-9.97%-9.04%	-10.13%-9.04%	-18.84%-19.12%	-26.44%n/a
Max drawdown duration	SPXE VOTE	77d76d	92d76d	126d126d	711dn/a

Trading data

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	SPXE	VOTE
Last sale 4/24/2026 at 1:30 PM	$76.88
Previous close 04/23/2026	$76.23
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	SPXE	VOTE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	SPXE	VOTE
Last price	$76.88	–
1D performance	+0.86%	–
AuM	$79.20 M	$1.02 B
E/R	0.13%	0.05%

Characteristics

	SPXE	VOTE
Management strategy	Passive	Passive
Provider	ProShares	TCW
Benchmark	S&P 500 Ex-Energy Index	Morningstar US Large Cap Select Index
N° of holdings	456	467
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	June 22, 2021
ESG	No	No

More SPXE data on Trackinsight

More VOTE data on Trackinsight

Exposure

Countries

SPXE

USA

96.7%

Other

3.3%

VOTE

USA

94.73%

Other

5.27%

Sectors

SPXE

Information Techn.

35.54%

Financials

10.65%

Communication Ser.

10.64%

Consumer Discreti.

10.47%

Health Care

9.56%

Industrials

8.73%

Other

14.42%

VOTE

Information Techn.

33.25%

Communication Ser.

10.38%

Financials

10.26%

Consumer Discreti.

9.91%

Health Care

9.42%

Industrials

8.37%

Other

18.41%

Diversification

SPXE

Total weight of top 15 holdings out of 15

43.83%

VOTE

Total weight of top 15 holdings out of 15

41.87%

Top 15 holdings

Data as of March 31, 2026

SPXE

NVIDIA

7.98%

APPLE

6.82%

MICROSOFT-T

5.06%

AMAZON.COM INC

3.80%

ALPHABET INC-CL

3.11%

BROADCOM LIMITED

2.78%

ALPHABET INC-CL

2.49%

META PLATFORMS

2.39%

TESLA

1.99%

BERKSHIRE HATHWAY

1.61%

JPMORGAN CHASE

1.46%

LILLY

1.33%

JOHNSON&JOHNSON

1.06%

WALMART INC

0.99%

VISA INCORPORATION

0.94%

VOTE

NVIDIA

7.23%

APPLE

6.58%

MICROSOFT-T

4.86%

AMAZON.COM INC

3.61%

ALPHABET INC-CL

2.96%

ALPHABET INC-CL

2.57%

BROADCOM LIMITED

2.55%

META PLATFORMS

2.21%

TESLA

1.85%

BERKSHIRE HATHWAY

1.56%

JPMORGAN CHASE

1.40%

LILLY

1.29%

EXXON

1.25%

JOHNSON&JOHNSON

1.04%

VISA INCORPORATION

0.90%

Frequently asked questions about SPXE and VOTE

How have the SPXE and VOTE ETFs performed in 2026?

As of April 24, 2026, SPXE is up 4.36% year-to-date (YTD), while VOTE has returned 4.65%. That puts VOTE better performer ahead so far this year.

Which ETF is attracting more investor money: SPXE or VOTE?

Year-to-date, the SPXE ETF saw +$721K in flows, compared to +$48M for VOTE.

Which ETF is more volatile: SPXE or VOTE?

Over the past year, SPXE had a volatility of 12.87%, while VOTE experienced 12.83%.

Which ETF is bigger: SPXE or VOTE?

As of April 24, 2026, SPXE holds $79.20 M in assets under management (AUM), while VOTE manages $1.02 B.

What sectors do the SPXE and VOTE ETFs invest in?

SPXE leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, VOTE focuses on Information Technology, Communication Services and Financials.

SPXEvsVOTEETF Comparison

ProShares S&P 500 Ex-Energy ETF

TCW Transform 500 ETF

SPXE vs VOTE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPXE and VOTE ETFs performed in 2026?

As of April 24, 2026, SPXE is up 4.36% year-to-date (YTD), while VOTE has returned 4.65%. That puts VOTE better performer ahead so far this year.

Which ETF is attracting more investor money: SPXE or VOTE?

Year-to-date, the SPXE ETF saw +$721K in flows, compared to +$48M for VOTE.

Which ETF is more volatile: SPXE or VOTE?

Over the past year, SPXE had a volatility of 12.87%, while VOTE experienced 12.83%.

Which ETF is bigger: SPXE or VOTE?

As of April 24, 2026, SPXE holds $79.20 M in assets under management (AUM), while VOTE manages $1.02 B.

What sectors do the SPXE and VOTE ETFs invest in?

SPXE leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, VOTE focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the SPXE ETF and VOTE ETF?

SPXE top holdings include NVIDIA, APPLE and MICROSOFT-T. VOTE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPXE or VOTE?

SPXE holds 480 securities with 43.83% of its assets in the top 15. VOTE has 489 securities and a top 15 weight of 41.87%.

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