BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPXNvsSFYETF Comparison

ETF 1

SPXN

ProShares S&P 500 Ex-Financials ETF

This fund is part of

US Large Cap

+0.89%

Full SPXN fund page

VS

ETF 2

SFY

SoFi Select 500 ETF

This fund is part of

US Large Cap Growth

+1.31%

Full SFY fund page

ProShares S&P 500 Ex-Financials ETF (SPXN) belongs to the US Large Cap segment. SoFi Select 500 ETF (SFY) is part of the US Large Cap Growth segment. SPXN's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SFY's top sector exposures are Information Technology, Health Care and Communication Services. SPXN is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.19% for SFY. SPXN is up 6.56% year-to-date (YTD) with -$730K in YTD flows. SFY performs worse with 6.25% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of SPXN and SFY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SPXN vs SFY performance and flow charts

Performance

Cumulative Flows

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

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.	SPXN SFY	+10.07%+11.57%	+4.24%+4.55%	+6.56%+6.25%	+36.77%+41.00%	+83.89%+101.45%	+88.42%+95.08%
Flows	SPXN SFY	-+$6M	-$730K+$19M	-$730K+$26M	-$1M+$15M	+$26M-$258M	+$34M-$1M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXN SFY	+15.93%+18.41%	+13.05%+14.85%	+15.58%+17.59%	+17.38%+19.13%
Max drawdown	SPXN SFY	-9.16%-10.80%	-9.16%-10.80%	-19.44%-21.15%	-24.54%-27.85%
Max drawdown duration	SPXN SFY	75d75d	75d75d	126d125d	708d746d

Trading data

Create an account to view trading data

Join for free

	SPXN	SFY
Last sale 4/24/2026 at 1:30 PM	$78.52	$140.39
Previous close 04/23/2026	$77.73	$138.70
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	SPXN	SFY
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

	SPXN	SFY
Last price	$78.52	$140.39
1D performance	+1.02%	+1.22%
AuM	$73.82 M	$624.67 M
E/R	0.13%	0.19%

Characteristics

	SPXN	SFY
Management strategy	Passive	Passive
Provider	ProShares	SoFi
Benchmark	S&P 500 Ex-Financials Index	Solactive SoFi US 500 Growth Index
N° of holdings	373	474
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	April 11, 2019
ESG	No	No

More SPXN data on Trackinsight

More SFY data on Trackinsight

Exposure

Countries

SPXN

USA

96.85%

Other

3.15%

SFY

USA

97.01%

Other

2.99%

Sectors

SPXN

Information Techn.

37.7%

Communication Ser.

11.95%

Consumer Discreti.

11.76%

Health Care

10.74%

Industrials

9.77%

Other

18.08%

SFY

Information Techn.

41.86%

Health Care

10.72%

Communication Ser.

9.16%

Financials

8.48%

Consumer Discreti.

7.5%

Other

22.28%

Diversification

SPXN

Total weight of top 15 holdings out of 15

47.93%

SFY

Total weight of top 15 holdings out of 15

45.84%

Top 15 holdings

Data as of March 31, 2026

SPXN

NVIDIA

8.97%

APPLE

7.66%

MICROSOFT-T

5.69%

AMAZON.COM INC

4.27%

ALPHABET INC-CL

3.50%

BROADCOM LIMITED

3.12%

ALPHABET INC-CL

2.80%

META PLATFORMS

2.69%

TESLA

2.24%

LILLY

1.50%

EXXON

1.41%

JOHNSON&JOHNSON

1.19%

WALMART INC

1.11%

COSTCO WHOLESALE

0.89%

MICRON TECHNOLOGY

0.89%

SFY

NVIDIA

13.44%

BROADCOM LIMITED

4.84%

MICROSOFT-T

4.43%

APPLE

4.41%

AMAZON.COM INC

2.84%

META PLATFORMS

2.51%

ALPHABET INC-CL

2.34%

LILLY

2.04%

ALPHABET INC-CL

2.03%

MICRON TECHNOLOGY

2.01%

ABBVIE

1.04%

TESLA

1.02%

ADVANCED MICRO DEVICES

1.00%

PALANTIR TECHNOLOGIES

0.97%

JPMORGAN CHASE

0.92%

Frequently asked questions about SPXN and SFY

How have the SPXN and SFY ETFs performed in 2026?

As of April 24, 2026, SPXN is up 6.56% year-to-date (YTD), while SFY has returned 6.25%. That puts SPXN better performer ahead so far this year.

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

Year-to-date, the SPXN ETF saw -$730K in flows, compared to +$26M for SFY.

Which ETF is more volatile: SPXN or SFY?

Over the past year, SPXN had a volatility of 13.05%, while SFY experienced 14.85%.

Which ETF is bigger: SPXN or SFY?

As of April 24, 2026, SPXN holds $73.82 M in assets under management (AUM), while SFY manages $624.67 M.

What sectors do the SPXN and SFY ETFs invest in?

SPXN leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SFY focuses on Information Technology, Health Care and Communication Services.

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

SPXN top holdings include NVIDIA, APPLE and MICROSOFT-T. SFY holds in its top three: NVIDIA, BROADCOM LIMITED and MICROSOFT-T.

Which ETF is more diversified: SPXN or SFY?

SPXN holds 395 securities with 47.93% of its assets in the top 15. SFY has 500 securities and a top 15 weight of 45.84%.

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

May 15, 2023

SPXN

SPXNvsSFYETF Comparison

ProShares S&P 500 Ex-Financials ETF

SoFi Select 500 ETF

SPXN vs SFY 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 SFY ETFs performed in 2026?

As of April 24, 2026, SPXN is up 6.56% year-to-date (YTD), while SFY has returned 6.25%. That puts SPXN better performer ahead so far this year.

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

Year-to-date, the SPXN ETF saw -$730K in flows, compared to +$26M for SFY.

Which ETF is more volatile: SPXN or SFY?

Over the past year, SPXN had a volatility of 13.05%, while SFY experienced 14.85%.

Which ETF is bigger: SPXN or SFY?

As of April 24, 2026, SPXN holds $73.82 M in assets under management (AUM), while SFY manages $624.67 M.

What sectors do the SPXN and SFY ETFs invest in?

SPXN leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SFY focuses on Information Technology, Health Care and Communication Services.

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

SPXN top holdings include NVIDIA, APPLE and MICROSOFT-T. SFY holds in its top three: NVIDIA, BROADCOM LIMITED and MICROSOFT-T.

Which ETF is more diversified: SPXN or SFY?

SPXN holds 395 securities with 47.93% of its assets in the top 15. SFY has 500 securities and a top 15 weight of 45.84%.

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

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up