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SPXEvsVVETF Comparison
ProShares S&P 500 Ex-Energy ETF (SPXE) and Vanguard Large-Cap ETF (VV) 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, VV'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 VV. SPXE is down -1.61% year-to-date (YTD) with +$721K in YTD flows. VV performs better with -1.15% YTD performance, and +$325M in YTD flows. Run a side-by-side ETF comparison of SPXE and VV 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 VV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXE VV | -2.45%-2.19% | -2.32%-1.93% | -1.61%-1.15% | +22.59%+23.05% | +84.05%+84.24% | +81.54%+80.67% |
| Flows | SPXE VV | +$721K+$285M | +$721K+$431M | +$721K+$325M | +$1M+$116M | +$20M+$3.18B | +$24M+$6.63B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXE VV | +11.84%+11.56% | +18.26%+18.28% | +14.97%+14.83% | +17.01%+17.14% |
| Max drawdown | SPXE VV | -3.98%-3.47% | -13.55%-13.87% | -18.84%-19.01% | -26.44%-25.64% |
| Max drawdown duration | SPXE VV | 58d58d | 45d45d | 126d126d | 711d715d |
SPXE | VV | |
Last sale 3/12/2026 at 1:30 PM | $71.46 | $306.39 |
| Previous close 03/11/2026 | $72.61 | $311.15 |
| 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 | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPXE | VV | |
|---|---|---|
| Last price | $71.46 | $306.39 |
| 1D performance | -1.58% | -1.53% |
| AuM | $74.86 M | $47.01 B |
| E/R | 0.13% | 0.03% |
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 VV ETFs performed in 2026?
As of March 11, 2026, SPXE is down -1.61% year-to-date (YTD), while VV has lost -1.15%. That puts VV better performer ahead so far this year.
Which ETF is attracting more investor money: SPXE or VV?
Year-to-date, the SPXE ETF saw +$721K in flows, compared to +$325M for VV.
Which ETF is more volatile: SPXE or VV?
Over the past year, SPXE had a volatility of 18.26%, while VV experienced 18.28%.
Which ETF is bigger: SPXE or VV?
As of March 11, 2026, SPXE holds $74.86 M in assets under management (AUM), while VV manages $47.01 B.
What sectors do the SPXE and VV ETFs invest in?
SPXE leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, VV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPXE ETF and VV ETF?
SPXE top holdings include NVIDIA, APPLE and MICROSOFT-T. VV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPXE or VV?
SPXE holds 480 securities with 45.1% of its assets in the top 15. VV has 442 securities and a top 15 weight of 44.34%.
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