SPXTvsPFMETF Comparison
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ProShares S&P 500 Ex-Technology ETF (SPXT) belongs to the US Large Cap segment. Invesco Dividend Achievers ETF (PFM) is part of the US High Dividend segment. SPXT's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, PFM's top sector exposures are Technology, Finance and Healthcare. SPXT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.52% for PFM. SPXT is up 7.79% year-to-date (YTD) with +$54M in YTD flows. PFM performs better with 13.52% YTD performance, and -$35M in YTD flows. Run a side-by-side ETF comparison of SPXT and PFM 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 PFM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXT PFM | +2.37%+4.27% | +0.70%+1.93% | +7.79%+13.52% | +10.22%+14.09% | +68.87%+69.95% | +51.80%+65.13% |
| Flows | SPXT PFM | +$19M-$3M | +$29M-$3M | +$54M-$35M | +$55M-$25M | +$219M-$100M | +$248M-$181M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXT PFM | +9.61%+8.14% | +10.82%+9.35% | +12.74%+11.70% | +14.89%+13.40% |
| Max drawdown | SPXT PFM | -4.86%-5.17% | -7.77%-7.08% | -15.59%-14.65% | -21.40%-17.94% |
| Max drawdown duration | SPXT PFM | 65d76d | 46d77d | 153d128d | 751d561d |
Trading data
SPXT | PFM | |
Last sale 10/29/2026 at 1:30 PM | $110.60 | $58.46 |
| Previous close 10/28/2026 | $110.80 | $57.84 |
| 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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SPXT | PFM | |
|---|---|---|
| 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 1:30 PM
Live
Closed
SPXT | PFM | |
|---|---|---|
| Last price | $110.60 | $58.46 |
| 1D performance | -0.18% | +1.08% |
| AuM | $307.60 M | $807.92 M |
| E/R | 0.13% | 0.52% |
Characteristics
SPXT | PFM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Invesco |
| Benchmark | S&P 500 Ex-Information Technology | NASDAQ US Broad Dividend Achievers Index |
| N° of holdings | 423 | 428 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | September 15, 2005 |
| ESG | No | No |
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Exposure
Countries
SPXT
USA
95.31%
Other
4.69%
PFM
USA
96.39%
Other
3.61%
Sectors
SPXT
Finance
21.9%
Healthcare
14.84%
Consumer Non-Cycl.
14.26%
Technology
13.62%
Industrials
11.89%
Other
23.5%
PFM
Technology
23.17%
Finance
20.9%
Healthcare
17.13%
Consumer Non-Cycl.
10.9%
Industrials
9.55%
Other
18.35%
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Diversification
SPXT
Total weight of top 15 holdings out of 15
35.58%
PFM
Total weight of top 15 holdings out of 15
38.18%
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%
PFM
Microsoft Corp.
4.34%
Eli Lilly & Co.
3.95%
Apple, Inc.
3.90%
JPMorgan Chase & Co.
3.38%
Broadcom Inc.
3.22%
Walmart, Inc.
2.91%
ExxonMobil Holdings Corp.
2.31%
Johnson & Johnson
2.28%
Visa, Inc.
2.25%
Mastercard, Inc.
1.85%
AbbVie, Inc.
1.63%
Cisco Systems, Inc.
1.58%
Oracle Corp.
1.56%
Bank of America Corp.
1.55%
Costco Wholesale Corp.
1.48%
Frequently asked questions about SPXT and PFM
How have the SPXT and PFM ETFs performed in 2026?
As of October 28, 2026, SPXT is up 7.79% year-to-date (YTD), while PFM has returned 13.52%. That puts PFM better performer ahead so far this year.
Which ETF is attracting more investor money: SPXT or PFM?
Year-to-date, the SPXT ETF saw +$54M in flows, compared to -$35M for PFM.
Which ETF is more volatile: SPXT or PFM?
Over the past year, SPXT had a volatility of 10.82%, while PFM experienced 9.35%.
Which ETF is bigger: SPXT or PFM?
As of October 28, 2026, SPXT holds $307.60 M in assets under management (AUM), while PFM manages $807.92 M.
What sectors do the SPXT and PFM ETFs invest in?
SPXT leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, PFM focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPXT ETF and PFM ETF?
SPXT top holdings include Amazon.com, Inc., Alphabet, Inc. and Alphabet, Inc.. PFM holds in its top three: Microsoft Corp., Eli Lilly & Co. and Apple, Inc..
Which ETF is more diversified: SPXT or PFM?
SPXT holds 426 securities with 35.58% of its assets in the top 15. PFM has 428 securities and a top 15 weight of 38.18%.
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Latest news about SPXT & PFM
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October 20, 2023
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What’s Driving the Market, a Look at US Equities
June 14, 2023
SPXT
Simeon Hyman Talks Ex-Sector ETFs
November 1, 2022
SPXT
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