SPXNvsLGHETF Comparison
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ProShares S&P 500 Ex-Financials ETF (SPXN) belongs to the US Large Cap segment. HCM Retirement Defender 100 Index ETF (LGH) is part of the Multi-Asset: Moderate segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SPXN is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 1% for LGH. SPXN is up 10.74% year-to-date (YTD) with -$730K in YTD flows. LGH performs worse with 1.86% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of SPXN and LGH 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 LGH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXN LGH | +0.12%+0.17% | +12.00%+6.62% | +10.74%+1.86% | +27.60%+20.75% | +80.14%+68.45% | +93.34%+64.05% |
| Flows | SPXN LGH | --$3M | -$730K-$7M | -$730K-$16M | -$244K+$12M | +$4M+$93M | +$34M+$212M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXN LGH | +16.57%+17.19% | +13.13%+16.12% | +15.64%+17.08% | +17.44%+16.74% |
| Max drawdown | SPXN LGH | -6.03%-6.50% | -9.16%-11.23% | -19.44%-18.42% | -24.54%-29.00% |
| Max drawdown duration | SPXN LGH | 21d10d | 75d120d | 126d206d | 708d806d |
Trading data
SPXN | LGH | |
Last sale 6/12/2026 at 1:30 PM | $81.59 | $63.12 |
| Previous close 06/11/2026 | $81.30 | $62.76 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SPXN | LGH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SPXN | LGH | |
|---|---|---|
| Last price | $81.59 | $63.12 |
| 1D performance | +0.36% | +0.57% |
| AuM | $76.72 M | $574.57 M |
| E/R | 0.13% | 1% |
Characteristics
SPXN | LGH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Howard Capital Management |
| Benchmark | S&P 500 Ex-Financials Index | HCM Retirement Defender 100 Index |
| N° of holdings | 373 | 393 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | October 7, 2019 |
| ESG | No | No |
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Exposure
Countries
SPXN
USA
96.99%
Other
3.01%
LGH
USA
77.55%
Other
22.45%
Sectors
SPXN
Information Techn.
40.03%
Communication Ser.
12.25%
Consumer Discreti.
11.82%
Health Care
9.65%
Industrials
9.26%
Other
16.99%
LGH
Information Techn.
30.71%
Communication Ser.
9.57%
Consumer Discreti.
8%
Financials
7.49%
Other
44.24%
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Diversification
SPXN
Total weight of top 15 holdings out of 15
50.03%
LGH
Total weight of top 15 holdings out of 15
39.68%
Top 15 holdings
Data as of April 30, 2026
SPXN
NVIDIA
9.56%
APPLE
7.52%
MICROSOFT-T
5.96%
AMAZON.COM INC
4.87%
ALPHABET INC-CL
3.79%
BROADCOM LIMITED
3.79%
ALPHABET INC-CL
3.02%
META PLATFORMS
2.79%
TESLA
2.00%
LILLY
1.32%
EXXON
1.18%
WALMART INC
1.08%
ADVANCED MICRO DEVICES
1.07%
MICRON TECHNOLOGY
1.06%
JOHNSON&JOHNSON
1.04%
LGH
NVIDIA
7.43%
APPLE
5.99%
MICROSOFT-T
4.57%
AMAZON.COM INC
3.66%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.79%
ALPHABET INC-CL
2.58%
META PLATFORMS
2.13%
TESLA
1.57%
JPMORGAN CHASE
1.26%
LILLY
1.11%
BERKSHIRE HATHWAY
0.98%
EXXON
0.97%
MICRON TECHNOLOGY
0.82%
JOHNSON&JOHNSON
0.82%
Frequently asked questions about SPXN and LGH
How have the SPXN and LGH ETFs performed in 2026?
As of June 12, 2026, SPXN is up 10.74% year-to-date (YTD), while LGH has returned 1.86%. That puts SPXN better performer ahead so far this year.
Which ETF is attracting more investor money: SPXN or LGH?
Year-to-date, the SPXN ETF saw -$730K in flows, compared to -$16M for LGH.
Which ETF is more volatile: SPXN or LGH?
Over the past year, SPXN had a volatility of 13.13%, while LGH experienced 16.12%.
Which ETF is bigger: SPXN or LGH?
As of June 12, 2026, SPXN holds $76.72 M in assets under management (AUM), while LGH manages $574.57 M.
What sectors do the SPXN and LGH ETFs invest in?
SPXN leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, LGH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPXN ETF and LGH ETF?
SPXN top holdings include NVIDIA, APPLE and MICROSOFT-T. LGH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPXN or LGH?
SPXN holds 396 securities with 50.03% of its assets in the top 15. LGH has 406 securities and a top 15 weight of 39.68%.
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Latest news about SPXN & LGH
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