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SPXEvsXTRETF Comparison

ETF 1

SPXE

ProShares S&P 500 Ex-Energy ETF

This fund is part of

US Large Cap

+0.65%

Full SPXE fund page

VS

ETF 2

XTR

Global X S&P 500 Tail Risk ETF

This fund is part of

Options Strategies

+0.18%

Full XTR fund page

ProShares S&P 500 Ex-Energy ETF (SPXE) belongs to the US Large Cap segment. Global X S&P 500 Tail Risk ETF (XTR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SPXE is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.25% for XTR. SPXE is up 9.36% year-to-date (YTD) with +$2M in YTD flows. XTR performs worse with 7.31% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SPXE and XTR 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 XTR 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 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXE XTR	-0.25%-0.18%	+3.93%+3.19%	+9.36%+7.31%	+18.79%+15.09%	+70.22%+54.29%	+79.54%n/a
Flows	SPXE XTR	-+$568K	+$794K+$1M	+$2M+$2M	+$4M+$3M	+$15M+$2M	+$24M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXE XTR	+14.30%+12.66%	+13.44%+11.55%	+15.37%+12.43%	+17.29%n/a
Max drawdown	SPXE XTR	-4.62%-4.44%	-10.13%-8.56%	-18.84%-14.42%	-26.44%n/a
Max drawdown duration	SPXE XTR	59d59d	92d79d	126d132d	711dn/a

Trading data

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	SPXE	XTR
Last sale 7/31/2026 at 1:30 PM	$80.43	$28.24
Previous close 07/30/2026	$79.79	$28.11
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	SPXE	XTR
Last price	$80.43	$28.24
1D performance	+0.80%	+0.46%
AuM	$83.60 M	$4.81 M
E/R	0.13%	0.25%

Characteristics

	SPXE	XTR
Management strategy	Passive	Passive
Provider	ProShares	Global X
Benchmark	S&P 500 Ex-Energy Index	Cboe S&P 500 Tail Risk Index
N° of holdings	476	494
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	August 25, 2021
ESG	No	No

More SPXE data on Trackinsight

More XTR data on Trackinsight

Exposure

Countries

SPXE

USA

97.52%

Other

2.48%

XTR

USA

96.76%

Other

3.24%

Sectors

SPXE

Technology

46.77%

Finance

13.83%

Consumer Non-Cycl.

9.29%

Healthcare

8.8%

Industrials

8.32%

Other

13%

XTR

Technology

44.9%

Finance

13.17%

Consumer Non-Cycl.

8.89%

Healthcare

8.77%

Industrials

7.81%

Other

16.47%

Diversification

SPXE

Total weight of top 15 holdings out of 15

44.3%

XTR

Total weight of top 15 holdings out of 15

42.52%

Top 15 holdings

Data as of June 30, 2026

SPXE

NVIDIA Corp.

7.85%

Apple, Inc.

7.01%

Microsoft Corp.

4.42%

Amazon.com, Inc.

3.73%

Alphabet, Inc.

3.30%

Broadcom Inc.

2.95%

Alphabet, Inc.

2.65%

Meta Platforms, Inc.

1.99%

Micron Technology, Inc.

1.92%

Tesla, Inc.

1.72%

Berkshire Hathaway, Inc.

1.48%

JPMorgan Chase & Co.

1.46%

Eli Lilly & Co.

1.44%

Advanced Micro Devices, Inc.

1.38%

Intel Corp.

1.01%

XTR

NVIDIA Corp.

7.33%

Apple, Inc.

6.42%

Microsoft Corp.

4.25%

Amazon.com, Inc.

3.65%

Alphabet, Inc.

3.22%

Broadcom Inc.

2.74%

Alphabet, Inc.

2.57%

Micron Technology, Inc.

2.00%

Meta Platforms, Inc.

1.91%

Tesla, Inc.

1.80%

Eli Lilly & Co.

1.51%

Berkshire Hathaway, Inc.

1.41%

JPMorgan Chase & Co.

1.37%

Advanced Micro Devices, Inc.

1.36%

Intel Corp.

0.97%

Frequently asked questions about SPXE and XTR

How have the SPXE and XTR ETFs performed in 2026?

As of July 31, 2026, SPXE is up 9.36% year-to-date (YTD), while XTR has returned 7.31%. That puts SPXE better performer ahead so far this year.

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

Year-to-date, the SPXE ETF saw +$2M in flows, compared to +$2M for XTR.

Which ETF is more volatile: SPXE or XTR?

Over the past year, SPXE had a volatility of 13.44%, while XTR experienced 11.55%.

Which ETF is bigger: SPXE or XTR?

As of July 31, 2026, SPXE holds $83.60 M in assets under management (AUM), while XTR manages $4.81 M.

What sectors do the SPXE and XTR ETFs invest in?

SPXE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XTR focuses on Technology, Finance and Consumer Non-Cyclicals.

SPXEvsXTRETF Comparison

ProShares S&P 500 Ex-Energy ETF

Global X S&P 500 Tail Risk ETF

SPXE vs XTR 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 XTR ETFs performed in 2026?

As of July 31, 2026, SPXE is up 9.36% year-to-date (YTD), while XTR has returned 7.31%. That puts SPXE better performer ahead so far this year.

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

Year-to-date, the SPXE ETF saw +$2M in flows, compared to +$2M for XTR.

Which ETF is more volatile: SPXE or XTR?

Over the past year, SPXE had a volatility of 13.44%, while XTR experienced 11.55%.

Which ETF is bigger: SPXE or XTR?

As of July 31, 2026, SPXE holds $83.60 M in assets under management (AUM), while XTR manages $4.81 M.

What sectors do the SPXE and XTR ETFs invest in?

SPXE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XTR focuses on Technology, Finance and Consumer Non-Cyclicals.

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

SPXE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XTR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SPXE or XTR?

SPXE holds 479 securities with 44.3% of its assets in the top 15. XTR has 497 securities and a top 15 weight of 42.52%.

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