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SPXNvsXVVETF Comparison
ProShares S&P 500 Ex-Financials ETF (SPXN) and iShares ESG Select Screened S&P 500 ETF (XVV) 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, XVV's top sector exposures are Information Technology, Communication Services and Financials. SPXN is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.08% for XVV. SPXN is down -1.12% year-to-date (YTD) with -$730K in YTD flows. XVV performs worse with -3.79% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of SPXN and XVV 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 XVV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXN XVV | -1.75%-2.40% | -0.76%-3.46% | -1.12%-3.79% | +23.75%+19.30% | +84.03%+81.43% | +86.58%+78.94% |
| Flows | SPXN XVV | -$730K-$45M | +$740K+$172M | -$730K+$61M | -$1M+$270M | +$30M+$354M | +$34M+$498M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXN XVV | +12.15%+12.80% | +18.80%+19.04% | +15.37%+15.56% | +17.25%+17.64% |
| Max drawdown | SPXN XVV | -3.85%-5.44% | -13.92%-14.04% | -19.44%-19.53% | -24.54%-27.18% |
| Max drawdown duration | SPXN XVV | 43d59d | 45d45d | 126d126d | 708d709d |
SPXN | XVV | |
Last sale 3/13/2026 at 1:30 PM | $72.52 | $50.33 |
| Previous close 03/12/2026 | $72.52 | $50.65 |
| 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 | XVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPXN | XVV | |
|---|---|---|
| Last price | $72.52 | $50.33 |
| 1D performance | +0.00% | -0.63% |
| AuM | $68.66 M | $633.25 M |
| E/R | 0.13% | 0.08% |
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 XVV ETFs performed in 2026?
As of March 12, 2026, SPXN is down -1.12% year-to-date (YTD), while XVV has lost -3.79%. That puts SPXN better performer ahead so far this year.
Which ETF is attracting more investor money: SPXN or XVV?
Year-to-date, the SPXN ETF saw -$730K in flows, compared to +$61M for XVV.
Which ETF is more volatile: SPXN or XVV?
Over the past year, SPXN had a volatility of 18.8%, while XVV experienced 19.04%.
Which ETF is bigger: SPXN or XVV?
As of March 12, 2026, SPXN holds $68.66 M in assets under management (AUM), while XVV manages $633.25 M.
What sectors do the SPXN and XVV ETFs invest in?
SPXN leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, XVV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPXN ETF and XVV ETF?
SPXN top holdings include NVIDIA, APPLE and MICROSOFT-T. XVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPXN or XVV?
SPXN holds 395 securities with 49.65% of its assets in the top 15. XVV has 441 securities and a top 15 weight of 48.36%.
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