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SPXNvsXVVETF Comparison

ETF 1

SPXN

ProShares S&P 500 Ex-Financials ETF

This fund is part of

US Large Cap

+0%

Full SPXN fund page

VS

ETF 2

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

+0%

Full XVV fund page

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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SPXN is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.08% for XVV. SPXN is up 11.99% year-to-date (YTD) with -$730K in YTD flows. XVV performs worse with 8.75% YTD performance, and -$627K 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.

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SPXN vs XVV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXN XVV	+1.18%+1.38%	+14.21%+13.97%	+11.99%+8.75%	+30.27%+25.66%	+79.83%+77.00%	+98.75%+89.88%
Flows	SPXN XVV	--$17M	--$61M	-$730K-$627K	-$244K+$138M	+$3M+$272M	+$34M+$394M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXN XVV	+17.00%+16.48%	+13.32%+13.29%	+15.71%+15.80%	+17.47%+17.84%
Max drawdown	SPXN XVV	-5.38%-4.73%	-9.16%-10.60%	-19.44%-19.53%	-24.54%-27.18%
Max drawdown duration	SPXN XVV	16d16d	75d92d	126d126d	708d709d

Trading data

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	SPXN	XVV
Last sale 6/18/2026 at 1:30 PM	$82.60	$57.00
Previous close 06/18/2026	$81.40	$56.25
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	SPXN	XVV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SPXN	XVV
Last price	$82.60	$57.00
1D performance	+1.48%	+1.33%
AuM	$77.58 M	$646.88 M
E/R	0.13%	0.08%

Characteristics

	SPXN	XVV
Management strategy	Passive	Passive
Provider	ProShares	iShares
Benchmark	S&P 500 Ex-Financials Index	S&P 500 Sustainability Screened Index
N° of holdings	373	420
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	September 22, 2020
ESG	No	Yes

More SPXN data on Trackinsight

More XVV data on Trackinsight

Exposure

Countries

SPXN

USA

96.99%

Other

3.01%

XVV

USA

96.67%

Other

3.33%

Sectors

SPXN

Information Techn.

40.03%

Communication Ser.

12.25%

Consumer Discreti.

11.82%

Health Care

9.65%

Industrials

9.26%

Other

16.99%

XVV

Information Techn.

38.1%

Communication Ser.

12.2%

Consumer Discreti.

11.23%

Financials

11.03%

Health Care

8.33%

Other

19.11%

Diversification

SPXN

Total weight of top 15 holdings out of 15

50.03%

XVV

Total weight of top 15 holdings out of 15

48.51%

Top 15 holdings

Data as of April 30, 2026

SPXN

NVIDIA

9.56%

APPLE

7.52%

MICROSOFT-T

5.96%

AMAZON.COM INC

4.87%

ALPHABET INC-CL

3.79%

BROADCOM LIMITED

3.79%

ALPHABET INC-CL

3.02%

META PLATFORMS

2.79%

TESLA

2.00%

LILLY

1.32%

EXXON

1.18%

WALMART INC

1.08%

ADVANCED MICRO DEVICES

1.07%

MICRON TECHNOLOGY

1.06%

JOHNSON&JOHNSON

1.04%

XVV

NVIDIA

8.74%

APPLE

7.18%

MICROSOFT-T

5.46%

AMAZON.COM INC

4.67%

ALPHABET INC-CL

4.04%

BROADCOM LIMITED

3.57%

ALPHABET INC-CL

3.22%

META PLATFORMS

2.41%

TESLA

1.94%

BERKSHIRE HATHWAY

1.57%

JPMORGAN CHASE

1.52%

LILLY

1.34%

MICRON TECHNOLOGY

1.05%

VISA INCORPORATION

1.00%

COSTCO WHOLESALE

0.81%

Frequently asked questions about SPXN and XVV

How have the SPXN and XVV ETFs performed in 2026?

As of June 18, 2026, SPXN is up 11.99% year-to-date (YTD), while XVV has returned 8.75%. 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 -$627K for XVV.

Which ETF is more volatile: SPXN or XVV?

Over the past year, SPXN had a volatility of 13.32%, while XVV experienced 13.29%.

Which ETF is bigger: SPXN or XVV?

As of June 18, 2026, SPXN holds $77.58 M in assets under management (AUM), while XVV manages $646.88 M.

What sectors do the SPXN and XVV ETFs invest in?

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

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 396 securities with 50.03% of its assets in the top 15. XVV has 441 securities and a top 15 weight of 48.51%.

Simeon Hyman on the ProShares S&P 500 Ex-Financials ETF (SPXN)

May 15, 2023

SPXN

SPXNvsXVVETF Comparison

ProShares S&P 500 Ex-Financials ETF

iShares ESG Select Screened S&P 500 ETF

SPXN vs XVV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPXN and XVV ETFs performed in 2026?

As of June 18, 2026, SPXN is up 11.99% year-to-date (YTD), while XVV has returned 8.75%. 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 -$627K for XVV.

Which ETF is more volatile: SPXN or XVV?

Over the past year, SPXN had a volatility of 13.32%, while XVV experienced 13.29%.

Which ETF is bigger: SPXN or XVV?

As of June 18, 2026, SPXN holds $77.58 M in assets under management (AUM), while XVV manages $646.88 M.

What sectors do the SPXN and XVV ETFs invest in?

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

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 396 securities with 50.03% of its assets in the top 15. XVV has 441 securities and a top 15 weight of 48.51%.

Simeon Hyman on the ProShares S&P 500 Ex-Financials ETF (SPXN)

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