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SPXNvsSFYETF Comparison

ETF 1

SPXN

ProShares S&P 500 Ex-Financials ETF

This fund is part of

US Large Cap

+0.09%

Full SPXN fund page

VS

ETF 2

SFY

SoFi Select 500 ETF

This fund is part of

US Large Cap Growth

-0.27%

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 Technology, Consumer Non-Cyclicals and Healthcare. In contrast, SFY's top sector exposures are Technology, Finance and Healthcare. SPXN is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.19% for SFY. SPXN is up 9.53% year-to-date (YTD) with -$730K in YTD flows. SFY performs better with 9.64% YTD performance, and +$33M 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.

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SPXN vs SFY 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXN SFY	-1.15%-2.00%	+3.34%+3.76%	+9.53%+9.64%	+18.84%+18.49%	+68.53%+84.19%	+83.43%+88.05%
Flows	SPXN SFY	--	-+$7M	-$730K+$33M	+$6M+$21M	+$3M-$270M	+$34M-$39M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXN SFY	+14.60%+17.58%	+13.65%+15.91%	+15.77%+17.93%	+17.50%+19.35%
Max drawdown	SPXN SFY	-5.38%-6.21%	-9.16%-10.80%	-19.44%-21.15%	-24.54%-27.85%
Max drawdown duration	SPXN SFY	56d56d	75d75d	126d125d	708d746d

Trading data

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	SPXN	SFY
Last sale 7/29/2026 at 1:30 PM	$80.24	$142.82
Previous close 07/28/2026	$80.59	$144.31
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	SPXN	SFY
Last price	$80.24	$142.82
1D performance	-0.44%	-1.03%
AuM	$75.70 M	$649.06 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	390	495
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

97.73%

Other

2.27%

SFY

USA

98.04%

Other

1.96%

Sectors

SPXN

Technology

52.33%

Consumer Non-Cycl.

10.46%

Healthcare

9.91%

Industrials

9.37%

Other

17.93%

SFY

Technology

53.34%

Finance

10.35%

Healthcare

9.57%

Other

26.74%

Diversification

SPXN

Total weight of top 15 holdings out of 15

48.68%

SFY

Total weight of top 15 holdings out of 15

48.42%

Top 15 holdings

Data as of June 30, 2026

SPXN

NVIDIA Corp.

8.83%

Apple, Inc.

7.89%

Microsoft Corp.

4.98%

Amazon.com, Inc.

4.20%

Alphabet, Inc.

3.71%

Broadcom Inc.

3.32%

Alphabet, Inc.

2.99%

Meta Platforms, Inc.

2.25%

Micron Technology, Inc.

2.16%

Tesla, Inc.

1.94%

Eli Lilly & Co.

1.62%

Advanced Micro Devices, Inc.

1.55%

Intel Corp.

1.13%

Johnson & Johnson

1.06%

Exxon Mobil Corp.

1.04%

SFY

NVIDIA Corp.

14.27%

Apple, Inc.

4.54%

Micron Technology, Inc.

4.13%

Microsoft Corp.

3.88%

Broadcom Inc.

3.82%

Amazon.com, Inc.

2.86%

Eli Lilly & Co.

2.61%

Alphabet, Inc.

2.19%

Alphabet, Inc.

2.04%

Meta Platforms, Inc.

1.91%

Advanced Micro Devices, Inc.

1.59%

Intel Corp.

1.38%

Tesla, Inc.

1.31%

Palantir Technologies, Inc.

0.97%

Walmart, Inc.

0.92%

Frequently asked questions about SPXN and SFY

How have the SPXN and SFY ETFs performed in 2026?

As of July 28, 2026, SPXN is up 9.53% year-to-date (YTD), while SFY has returned 9.64%. That puts SFY 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 +$33M for SFY.

Which ETF is more volatile: SPXN or SFY?

Over the past year, SPXN had a volatility of 13.65%, while SFY experienced 15.91%.

Which ETF is bigger: SPXN or SFY?

As of July 28, 2026, SPXN holds $75.70 M in assets under management (AUM), while SFY manages $649.06 M.

What sectors do the SPXN and SFY ETFs invest in?

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

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

SPXN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SFY holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: SPXN or SFY?

SPXN holds 393 securities with 48.68% of its assets in the top 15. SFY has 496 securities and a top 15 weight of 48.42%.

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 July 28, 2026, SPXN is up 9.53% year-to-date (YTD), while SFY has returned 9.64%. That puts SFY 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 +$33M for SFY.

Which ETF is more volatile: SPXN or SFY?

Over the past year, SPXN had a volatility of 13.65%, while SFY experienced 15.91%.

Which ETF is bigger: SPXN or SFY?

As of July 28, 2026, SPXN holds $75.70 M in assets under management (AUM), while SFY manages $649.06 M.

What sectors do the SPXN and SFY ETFs invest in?

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

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

SPXN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SFY holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: SPXN or SFY?

SPXN holds 393 securities with 48.68% of its assets in the top 15. SFY has 496 securities and a top 15 weight of 48.42%.

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

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