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SPXNvsVSLUETF Comparison
ProShares S&P 500 Ex-Financials ETF (SPXN) belongs to the US Large Cap segment. Applied Finance Valuation Large Cap ETF (VSLU) is part of the Uncategorized Equities segment. SPXN's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, VSLU's top sector exposures are Information Technology, Communication Services and Health Care. SPXN is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.49% for VSLU. SPXN is down -1.81% year-to-date (YTD) with -$730K in YTD flows. VSLU performs better with -0.95% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of SPXN and VSLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPXN vs VSLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXN VSLU | -2.49%-2.50% | -1.26%-1.74% | -1.81%-0.95% | +24.75%+24.31% | +82.73%+86.07% | +83.80%n/a |
| Flows | SPXN VSLU | -$730K+$40M | +$740K+$75M | -$730K+$58M | -$1M+$167M | +$30M+$339M | +$34M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXN VSLU | +12.23%+10.91% | +18.74%+18.05% | +15.36%+14.73% | +17.25%n/a |
| Max drawdown | SPXN VSLU | -4.53%-3.32% | -13.92%-13.04% | -19.44%-18.17% | -24.54%n/a |
| Max drawdown duration | SPXN VSLU | 44d37d | 45d45d | 126d110d | 708dn/a |
SPXN | VSLU | |
Last sale 3/13/2026 at 1:30 PM | $72.52 | $42.44 |
| Previous close 03/12/2026 | $72.52 | $42.80 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPXN | VSLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPXN | VSLU | |
|---|---|---|
| Last price | $72.52 | $42.44 |
| 1D performance | +0.00% | -0.85% |
| AuM | $68.18 M | $440.59 M |
| E/R | 0.13% | 0.49% |
SPXN | VSLU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Applied Finance |
| Benchmark | S&P 500 Ex-Financials Index | - |
| N° of holdings | 374 | 559 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | April 29, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPXN and VSLU ETFs performed in 2026?
As of March 13, 2026, SPXN is down -1.81% year-to-date (YTD), while VSLU has lost -0.95%. That puts VSLU better performer ahead so far this year.
Which ETF is attracting more investor money: SPXN or VSLU?
Year-to-date, the SPXN ETF saw -$730K in flows, compared to +$58M for VSLU.
Which ETF is more volatile: SPXN or VSLU?
Over the past year, SPXN had a volatility of 18.74%, while VSLU experienced 18.05%.
Which ETF is bigger: SPXN or VSLU?
As of March 13, 2026, SPXN holds $68.18 M in assets under management (AUM), while VSLU manages $440.59 M.
What sectors do the SPXN and VSLU ETFs invest in?
SPXN leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, VSLU focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the SPXN ETF and VSLU ETF?
SPXN top holdings include NVIDIA, APPLE and MICROSOFT-T. VSLU holds in its top three: ALPHABET INC-CL, APPLE and NVIDIA.
Which ETF is more diversified: SPXN or VSLU?
SPXN holds 395 securities with 49.65% of its assets in the top 15. VSLU has 570 securities and a top 15 weight of 55.68%.
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