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SPXTvsGVLEETF Comparison

ETF 1

SPXT

ProShares S&P 500 Ex-Technology ETF

This fund is part of

US Large Cap

+0.31%

Full SPXT fund page

VS

ETF 2

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

+0.25%

Full GVLE fund page

ProShares S&P 500 Ex-Technology ETF (SPXT) belongs to the US Large Cap segment. Goldman Sachs Value Opportunities ETF (GVLE) is part of the US Multi-Factor segment. SPXT's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, GVLE's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. SPXT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.45% for GVLE. SPXT is up 7.79% year-to-date (YTD) with +$54M in YTD flows. GVLE performs better with 19.43% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of SPXT and GVLE 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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SPXT vs GVLE 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXT GVLE	+2.37%+2.25%	+0.70%+2.77%	+7.79%+19.43%	+10.22%n/a	+68.87%n/a	+51.80%n/a
Flows	SPXT GVLE	+$19M-$4M	+$29M-$2M	+$54M-$9M	+$55M-	+$219M-	+$248M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXT GVLE	+9.61%+11.45%	+10.82%n/a	+12.74%n/a	+14.89%n/a
Max drawdown	SPXT GVLE	-4.86%-5.01%	-7.77%n/a	-15.59%n/a	-21.40%n/a
Max drawdown duration	SPXT GVLE	65d77d	46dn/a	153dn/a	751dn/a

Trading data

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	SPXT	GVLE
Last sale 10/29/2026 at 1:30 PM	$110.73	$48.78
Previous close 10/28/2026	$110.80	$48.67
Consolidated volume 10/28/2026
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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GVLE

is actively managed and doesn’t replicate an index

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	SPXT	GVLE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	SPXT	GVLE
Last price	$110.73	$48.78
1D performance	-0.07%	+0.23%
AuM	$307.60 M	$40.62 M
E/R	0.13%	0.45%

Characteristics

	SPXT	GVLE
Management strategy	Passive	Active
Provider	ProShares	Goldman Sachs
Benchmark	S&P 500 Ex-Information Technology	-
N° of holdings	423	31
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	November 14, 2025
ESG	No	No

More SPXT data on Trackinsight

More GVLE data on Trackinsight

Exposure

Countries

SPXT

USA

95.31%

Other

4.69%

GVLE

USA

96.07%

Other

3.93%

Sectors

SPXT

Finance

21.9%

Healthcare

14.84%

Consumer Non-Cycl.

14.26%

Technology

13.62%

Industrials

11.89%

Other

23.5%

GVLE

Finance

21.44%

Consumer Non-Cycl.

18.38%

Technology

15.87%

Healthcare

13.54%

Industrials

8.81%

Other

21.96%

Diversification

SPXT

Total weight of top 15 holdings out of 15

35.58%

GVLE

Total weight of top 15 holdings out of 15

66.25%

Top 15 holdings

Data as of August 31, 2026

SPXT

Amazon.com, Inc.

6.12%

Alphabet, Inc.

4.87%

Alphabet, Inc.

3.89%

Meta Platforms, Inc.

3.00%

Tesla, Inc.

2.36%

Eli Lilly & Co.

2.34%

JPMorgan Chase & Co.

2.29%

Berkshire Hathaway, Inc.

2.22%

Johnson & Johnson

1.58%

Visa, Inc.

1.53%

Mastercard, Inc.

1.16%

AbbVie, Inc.

1.13%

Walmart, Inc.

1.11%

Costco Wholesale Corp.

1.02%

Bank of America Corp.

0.98%

GVLE

Amazon.com, Inc.

9.64%

Microsoft Corp.

8.98%

JPMorgan Chase & Co.

4.91%

Merck & Co., Inc.

4.78%

ConocoPhillips

4.05%

Eaton Corp. Plc

3.93%

Berkshire Hathaway, Inc.

3.93%

Thermo Fisher Scientific, Inc.

3.82%

Morgan Stanley

3.69%

Walmart, Inc.

3.34%

Procter & Gamble Co.

3.24%

Bank of America Corp.

3.08%

Johnson & Johnson

3.01%

NextEra Energy, Inc.

2.93%

Starbucks Corp.

2.90%

Frequently asked questions about SPXT and GVLE

How have the SPXT and GVLE ETFs performed in 2026?

As of October 28, 2026, SPXT is up 7.79% year-to-date (YTD), while GVLE has returned 19.43%. That puts GVLE better performer ahead so far this year.

Which ETF is attracting more investor money: SPXT or GVLE?

Year-to-date, the SPXT ETF saw +$54M in flows, compared to -$9M for GVLE.

Which ETF is bigger: SPXT or GVLE?

As of October 28, 2026, SPXT holds $307.60 M in assets under management (AUM), while GVLE manages $40.62 M.

What sectors do the SPXT and GVLE ETFs invest in?

SPXT leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, GVLE focuses on Finance, Consumer Non-Cyclicals and Technology.

What are the top holdings of the SPXT ETF and GVLE ETF?

SPXT top holdings include Amazon.com, Inc., Alphabet, Inc. and Alphabet, Inc.. GVLE holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..

Which ETF is more diversified: SPXT or GVLE?

SPXT holds 426 securities with 35.58% of its assets in the top 15. GVLE has 31 securities and a top 15 weight of 66.25%.

What’s Driving the Market, a Look at US Equities

June 14, 2023

SPXT

Simeon Hyman Talks Ex-Sector ETFs

November 1, 2022

SPXT

SPXTvsGVLEETF Comparison

ProShares S&P 500 Ex-Technology ETF

Goldman Sachs Value Opportunities ETF

SPXT vs GVLE 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 SPXT and GVLE ETFs performed in 2026?

As of October 28, 2026, SPXT is up 7.79% year-to-date (YTD), while GVLE has returned 19.43%. That puts GVLE better performer ahead so far this year.

Which ETF is attracting more investor money: SPXT or GVLE?

Year-to-date, the SPXT ETF saw +$54M in flows, compared to -$9M for GVLE.

Which ETF is bigger: SPXT or GVLE?

As of October 28, 2026, SPXT holds $307.60 M in assets under management (AUM), while GVLE manages $40.62 M.

What sectors do the SPXT and GVLE ETFs invest in?

SPXT leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, GVLE focuses on Finance, Consumer Non-Cyclicals and Technology.

What are the top holdings of the SPXT ETF and GVLE ETF?

SPXT top holdings include Amazon.com, Inc., Alphabet, Inc. and Alphabet, Inc.. GVLE holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..

Which ETF is more diversified: SPXT or GVLE?

SPXT holds 426 securities with 35.58% of its assets in the top 15. GVLE has 31 securities and a top 15 weight of 66.25%.

What’s Driving the Market, a Look at US Equities

Simeon Hyman Talks Ex-Sector ETFs

ETFs’ Next Act: From Access to Selection