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SPXNvsUSSGETF Comparison

ETF 1
SPXN

ProShares S&P 500 Ex-Financials ETF

This fund is part of
US Large Cap
-1.51%
Full SPXN fund page
VS
ETF 2
USSG

Xtrackers MSCI USA Selection Equity ETF

This fund is part of
US Large Cap
-1.51%
Full USSG fund page

ProShares S&P 500 Ex-Financials ETF (SPXN) and Xtrackers MSCI USA Selection Equity ETF (USSG) belong to the same industry segment: US Large Cap. SPXN's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, USSG's top sector exposures are Information Technology, Communication Services and Health Care. SPXN is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.09% for USSG. SPXN is down -1.12% year-to-date (YTD) with -$730K in YTD flows. USSG performs worse with -1.79% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SPXN and USSG 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 USSG performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-1.5 M-1 M-0.5 M0 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
SPXN
USSG
-1.75%-2.63%
-0.76%-1.80%
-1.12%-1.79%
+23.75%+25.83%
+84.03%+85.32%
+86.58%+85.11%
Flows
SPXN
USSG
-$730K-$2M
+$740K+$43M
-$730K-$2M
-$1M-$99M
+$30M-$3.20B
+$34M-$3.48B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPXN
USSG
+12.15%+12.33%
+18.80%+18.28%
+15.37%+15.50%
+17.25%+17.32%
Max drawdown
SPXN
USSG
-3.85%-5.25%
-13.92%-13.43%
-19.44%-20.08%
-24.54%-26.89%
Max drawdown duration
SPXN
USSG
43d42d
45d45d
126d154d
708d713d
Trading data

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SPXN
USSG
Last sale
3/13/2026 at 1:30 PM
$72.52
$61.01
Previous close
03/12/2026
$72.52
$61.44
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SPXN
USSG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
SPXN
USSG
Last price
$72.52
$61.01
1D performance
+0.00%
-0.71%
AuM$68.66 M$536.55 M
E/R0.13%0.09%
Characteristics
SPXN
USSG
Management strategyPassivePassive
ProviderProSharesXtrackers by DWS
BenchmarkS&P 500 Ex-Financials IndexMSCI USA Selection Index
N° of holdings374380
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateSeptember 22, 2015March 7, 2019
ESGNoYes
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Exposure

Countries

SPXN
USA
97%
Other
3%
USSG
USA
95.77%
Other
4.23%

Sectors

SPXN
Information Techn.
38.71%
Consumer Discreti.
12.47%
Communication Ser.
12.47%
Health Care
11.11%
Industrials
9.17%
Other
16.08%
USSG
Information Techn.
38.76%
Communication Ser.
12.96%
Health Care
10.35%
Consumer Discreti.
9.98%
Financials
7.35%
Industrials
7.19%
Other
13.42%
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Diversification

SPXN

Total weight of top 15 holdings out of 15

49.65%
USSG

Total weight of top 15 holdings out of 15

53.39%

Top 15 holdings

Data as of January 31, 2026
SPXN
NVIDIA
8.94%
APPLE
7.45%
MICROSOFT-T
6.90%
AMAZON.COM INC
4.58%
ALPHABET INC-CL
3.83%
ALPHABET INC-CL
3.06%
BROADCOM LIMITED
3.03%
META PLATFORMS
2.89%
TESLA
2.41%
LILLY
1.67%
EXXON
1.12%
JOHNSON&JOHNSON
1.05%
WALMART INC
1.02%
MICRON TECHNOLOGY
0.86%
COSTCO WHOLESALE
0.85%
USSG
NVIDIA
14.25%
MICROSOFT-T
10.29%
ALPHABET INC-CL
5.96%
ALPHABET INC-CL
5.01%
TESLA
3.97%
LILLY
2.68%
VISA INCORPORATION
1.73%
JOHNSON&JOHNSON
1.66%
MASTERCARD
1.40%
ADVANCED MICRO DEVICES
1.31%
HOME DEPOT
1.20%
PROCTERGAMBLE
1.10%
GENERAL ELECTRIC
0.98%
COCA-COLA
0.93%
CATERPILLAR
0.92%
Frequently asked questions about SPXN and USSG

How have the SPXN and USSG ETFs performed in 2026?

As of March 12, 2026, SPXN is down -1.12% year-to-date (YTD), while USSG has lost -1.79%. That puts SPXN better performer ahead so far this year.

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

Year-to-date, the SPXN ETF saw -$730K in flows, compared to -$2M for USSG.

Which ETF is more volatile: SPXN or USSG?

Over the past year, SPXN had a volatility of 18.8%, while USSG experienced 18.28%.

Which ETF is bigger: SPXN or USSG?

As of March 12, 2026, SPXN holds $68.66 M in assets under management (AUM), while USSG manages $536.55 M.

What sectors do the SPXN and USSG ETFs invest in?

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

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

SPXN top holdings include NVIDIA, APPLE and MICROSOFT-T. USSG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: SPXN or USSG?

SPXN holds 395 securities with 49.65% of its assets in the top 15. USSG has 399 securities and a top 15 weight of 53.39%.

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