Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
Create an account to view replication metrics
SPXN | USSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPXN | USSG | |
|---|---|---|
| Last price | $72.52 | $61.01 |
| 1D performance | +0.00% | -0.71% |
| AuM | $68.66 M | $536.55 M |
| E/R | 0.13% | 0.09% |
SPXN | USSG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Xtrackers by DWS |
| Benchmark | S&P 500 Ex-Financials Index | MSCI USA Selection Index |
| N° of holdings | 374 | 380 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | March 7, 2019 |
| ESG | No | Yes |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
