SPXNvsVOOETF Comparison
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ProShares S&P 500 Ex-Financials ETF (SPXN) and Vanguard S&P 500 ETF (VOO) belong to the same industry segment: US Large Cap. SPXN's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, VOO's top sector exposures are Technology, Finance and Healthcare. SPXN is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.03% for VOO. SPXN is up 15.14% year-to-date (YTD) with -$742K in YTD flows. VOO performs worse with 13.79% YTD performance, and +$117.85B in YTD flows. Run a side-by-side ETF comparison of SPXN and VOO 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 VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXN VOO | +0.02%+0.71% | +6.77%+5.80% | +15.14%+13.79% | +13.60%+13.31% | +93.80%+92.46% | +85.04%+79.67% |
| Flows | SPXN VOO | -+$29.40B | -$12K+$38.23B | -$742K+$117.85B | +$1M+$152.89B | -$1M+$381.90B | +$33M+$456.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXN VOO | +11.78%+10.68% | +13.79%+12.71% | +15.69%+14.84% | +17.53%+17.12% |
| Max drawdown | SPXN VOO | -3.35%-3.03% | -9.16%-8.90% | -19.44%-18.75% | -24.54%-24.52% |
| Max drawdown duration | SPXN VOO | 23d53d | 75d76d | 126d126d | 708d708d |
Trading data
SPXN | VOO | |
Last sale 10/29/2026 at 2:00 PM | $84.41 | $698.79 |
| Previous close 10/29/2026 | $84.96 | $707.32 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SPXN | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 2:00 PM
Live
Closed
SPXN | VOO | |
|---|---|---|
| Last price | $84.41 | $698.79 |
| 1D performance | -0.64% | -1.21% |
| AuM | $79.42 M | $1,063.77 B |
| E/R | 0.13% | 0.03% |
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Exposure
Countries
SPXN
USA
34.15%
Other
65.85%
VOO
USA
33.38%
Other
66.62%
Sectors
SPXN
Municipal
12.48%
Finance
9.86%
Consumer Non-Cycl.
9.07%
Other
68.59%
VOO
Municipal
13.66%
Finance
8.85%
Consumer Non-Cycl.
7.87%
Other
69.61%
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Diversification
SPXN
Total weight of top 15 holdings out of 15
51.18%
VOO
Total weight of top 15 holdings out of 15
45.77%
Top 15 holdings
Data as of September 30, 2026
SPXN
US677632N648
9.43%
Archer Daniels Midland, 3.75% 15sep2047, USD
8.50%
US60635H2D09
6.41%
American National Group (IA), 5.75% 1oct2029, USD
4.25%
Ambipar Lux, 10.875% 5feb2033, USD
3.48%
US3128M72V78
2.97%
Buckeye Tobacco Settlement Financing Authority, 0% 1jun2057, USD (2020B-3)
2.89%
Ambipar, 9.875% 6feb2031, USD
2.79%
US60636AWS85
2.12%
Triborough Bridge and Tunnel Authority, 0% 15nov2031, USD (2013A, 6864D)
1.85%
Sumisho Air Lease Corp, 3.625% 1dec2027, USD
1.78%
US5444952C72
1.64%
US48936FAG90
1.13%
US463612KA89
1.10%
US956553L337
0.83%
VOO
US677632N648
8.39%
Archer Daniels Midland, 3.75% 15sep2047, USD
7.38%
US60635H2D09
5.78%
American National Group (IA), 5.75% 1oct2029, USD
3.71%
Ambipar Lux, 10.875% 5feb2033, USD
3.07%
Buckeye Tobacco Settlement Financing Authority, 0% 1jun2057, USD (2020B-3)
2.54%
Ambipar, 9.875% 6feb2031, USD
2.45%
US3128M72V78
2.43%
US60636AWS85
1.83%
Triborough Bridge and Tunnel Authority, 0% 15nov2031, USD (2013A, 6864D)
1.52%
Sumisho Air Lease Corp, 3.625% 1dec2027, USD
1.52%
US09182TGD37
1.41%
US5444952C72
1.41%
JobsOhio Beverage System, 2.833% 1jan2038, USD (2020A)
1.33%
US3128LXB909
1.02%
Frequently asked questions about SPXN and VOO
How have the SPXN and VOO ETFs performed in 2026?
As of October 29, 2026, SPXN is up 15.14% year-to-date (YTD), while VOO has returned 13.79%. That puts SPXN better performer ahead so far this year.
Which ETF is attracting more investor money: SPXN or VOO?
Year-to-date, the SPXN ETF saw -$742K in flows, compared to +$117.85B for VOO.
Which ETF is more volatile: SPXN or VOO?
Over the past year, SPXN had a volatility of 13.79%, while VOO experienced 12.71%.
Which ETF is bigger: SPXN or VOO?
As of October 29, 2026, SPXN holds $79.42 M in assets under management (AUM), while VOO manages $1,063.77 B.
What sectors do the SPXN and VOO ETFs invest in?
SPXN leans toward sectors like Municipal, Finance and Consumer Non-Cyclicals. Meanwhile, VOO focuses on Municipal, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPXN ETF and VOO ETF?
SPXN top holdings include US677632N648, Archer Daniels Midland, 3.75% 15sep2047, USD and US60635H2D09. VOO holds in its top three: US677632N648, Archer Daniels Midland, 3.75% 15sep2047, USD and US60635H2D09.
Which ETF is more diversified: SPXN or VOO?
SPXN holds 392 securities with 51.18% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 45.77%.
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Latest news about SPXN & VOO
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
VOO
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
VOO
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VOO
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
VOO
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
VOO
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
VOO
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