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SPXNvsBLUCETF Comparison

ETF 1

SPXN

ProShares S&P 500 Ex-Financials ETF

This fund is part of

US Large Cap

+0.31%

Full SPXN fund page

VS

ETF 2

BLUC

Bluemonte Large Cap Core ETF

This fund is part of

US Large Cap

+0.31%

Full BLUC fund page

ProShares S&P 500 Ex-Financials ETF (SPXN) and Bluemonte Large Cap Core ETF (BLUC) belong to the same industry segment: US Large Cap. SPXN's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, BLUC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SPXN is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.27% for BLUC. SPXN is up 15.84% year-to-date (YTD) with -$742K in YTD flows. BLUC performs worse with 12.21% YTD performance, and +$91M in YTD flows. Run a side-by-side ETF comparison of SPXN and BLUC 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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SPXN vs BLUC 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXN BLUC	+0.48%-0.12%	+5.77%+4.86%	+15.84%+12.21%	+14.64%+11.30%	+94.97%n/a	+86.78%n/a
Flows	SPXN BLUC	-+$10M	-$12K+$28M	-$742K+$91M	+$1M+$105M	-$1M-	+$33M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXN BLUC	+12.13%+12.25%	+13.78%+13.85%	+15.69%n/a	+17.53%n/a
Max drawdown	SPXN BLUC	-3.35%-3.57%	-9.16%-10.52%	-19.44%n/a	-24.54%n/a
Max drawdown duration	SPXN BLUC	22d21d	75d92d	126dn/a	708dn/a

Trading data

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	SPXN	BLUC
Last sale 10/28/2026 at 1:30 PM	$84.96	$32.13
Previous close 10/28/2026	$84.76	$32.03
Consolidated volume 10/28/2026
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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BLUC

is actively managed and doesn’t replicate an index

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	SPXN	BLUC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	SPXN	BLUC
Last price	$84.96	$32.13
1D performance	+0.23%	+0.31%
AuM	$79.90 M	$375.49 M
E/R	0.13%	0.27%

Characteristics

	SPXN	BLUC
Management strategy	Passive	Active
Provider	ProShares	Bluemonte Investment Management
Benchmark	S&P 500 Ex-Financials Index	-
N° of holdings	390	1
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	June 23, 2025
ESG	No	No

More SPXN data on Trackinsight

More BLUC data on Trackinsight

Exposure

Countries

SPXN

USA

96.32%

Other

3.68%

BLUC

USA

96.85%

Other

3.15%

Sectors

SPXN

Technology

51.55%

Healthcare

10.93%

Consumer Non-Cycl.

10.5%

Industrials

8.88%

Other

18.13%

BLUC

Technology

51.87%

Finance

11.18%

Consumer Non-Cycl.

8.04%

Healthcare

7.84%

Other

21.06%

Diversification

SPXN

Total weight of top 15 holdings out of 15

49.25%

BLUC

Total weight of top 4 holdings out of 4

99.33%

Top 15 holdings

Data as of August 31, 2026

SPXN

NVIDIA Corp.

9.11%

Apple, Inc.

8.03%

Microsoft Corp.

6.45%

Amazon.com, Inc.

4.51%

Alphabet, Inc.

3.59%

Broadcom Inc.

2.98%

Alphabet, Inc.

2.86%

Meta Platforms, Inc.

2.21%

Micron Technology, Inc.

1.85%

Tesla, Inc.

1.74%

Eli Lilly & Co.

1.73%

Advanced Micro Devices, Inc.

1.38%

Johnson & Johnson

1.16%

AbbVie, Inc.

0.83%

Walmart, Inc.

0.82%

BLUC

US78464A8541

40.15%

US9229087369

34.29%

US4642871275

19.86%

US9229087443

5.02%

Frequently asked questions about SPXN and BLUC

How have the SPXN and BLUC ETFs performed in 2026?

As of October 28, 2026, SPXN is up 15.84% year-to-date (YTD), while BLUC has returned 12.21%. That puts SPXN better performer ahead so far this year.

Which ETF is attracting more investor money: SPXN or BLUC?

Year-to-date, the SPXN ETF saw -$742K in flows, compared to +$91M for BLUC.

Which ETF is more volatile: SPXN or BLUC?

Over the past year, SPXN had a volatility of 13.78%, while BLUC experienced 13.85%.

Which ETF is bigger: SPXN or BLUC?

As of October 28, 2026, SPXN holds $79.90 M in assets under management (AUM), while BLUC manages $375.49 M.

What sectors do the SPXN and BLUC ETFs invest in?

SPXN leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, BLUC focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the SPXN ETF and BLUC ETF?

SPXN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BLUC holds in its top three: US78464A8541, US9229087369 and US4642871275.

Which ETF is more diversified: SPXN or BLUC?

SPXN holds 393 securities with 49.25% of its assets in the top 15. BLUC has 603 securities and a top 15 weight of 99.33%.

Simeon Hyman on the ProShares S&P 500 Ex-Financials ETF (SPXN)

May 15, 2023

SPXN

SPXNvsBLUCETF Comparison

ProShares S&P 500 Ex-Financials ETF

Bluemonte Large Cap Core ETF

SPXN vs BLUC 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 SPXN and BLUC ETFs performed in 2026?

As of October 28, 2026, SPXN is up 15.84% year-to-date (YTD), while BLUC has returned 12.21%. That puts SPXN better performer ahead so far this year.

Which ETF is attracting more investor money: SPXN or BLUC?

Year-to-date, the SPXN ETF saw -$742K in flows, compared to +$91M for BLUC.

Which ETF is more volatile: SPXN or BLUC?

Over the past year, SPXN had a volatility of 13.78%, while BLUC experienced 13.85%.

Which ETF is bigger: SPXN or BLUC?

As of October 28, 2026, SPXN holds $79.90 M in assets under management (AUM), while BLUC manages $375.49 M.

What sectors do the SPXN and BLUC ETFs invest in?

SPXN leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, BLUC focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the SPXN ETF and BLUC ETF?

SPXN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BLUC holds in its top three: US78464A8541, US9229087369 and US4642871275.

Which ETF is more diversified: SPXN or BLUC?

SPXN holds 393 securities with 49.25% of its assets in the top 15. BLUC has 603 securities and a top 15 weight of 99.33%.

Simeon Hyman on the ProShares S&P 500 Ex-Financials ETF (SPXN)

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