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SPXTvsQARPETF Comparison

ETF 1
SPXT

ProShares S&P 500 Ex-Technology ETF

This fund is part of
US Large Cap
+0%
VS
ETF 2
QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

This fund is part of
US Multi-Factor
+0%

ProShares S&P 500 Ex-Technology ETF (SPXT) belongs to the US Large Cap segment. Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) is part of the US Multi-Factor segment. SPXT's top 3 sector exposures are Communication Services, Consumer Discretionary and Financials. In contrast, QARP's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SPXT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.19% for QARP. SPXT is up 4.2% year-to-date (YTD) with +$22M in YTD flows. QARP performs better with 10.5% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of SPXT and QARP 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 QARP performance and flow charts

Performance

-1.5-1.0-0.50.00.51.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-4 M-2 M0 M2 M4 M6 M8 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
SPXT
QARP
-0.38%+0.09%
+5.49%+9.49%
+4.20%+10.50%
+17.03%+25.61%
+55.92%+63.75%
+60.85%+80.68%
Flows
SPXT
QARP
+$8M-$3M
-$3M-$3M
+$22M-$14M
+$29M-$8M
+$193M+$18M
+$217M+$204K
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPXT
QARP
+12.86%+12.62%
+10.74%+10.56%
+12.85%+12.81%
+14.94%+15.57%
Max drawdown
SPXT
QARP
-2.97%-2.98%
-7.77%-7.32%
-15.59%-15.60%
-21.40%-22.70%
Max drawdown duration
SPXT
QARP
15d8d
46d50d
153d155d
751d572d
Trading data

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SPXT
QARP
Last sale
6/18/2026 at 1:30 PM
$107.75
$64.93
Previous close
06/18/2026
$107.52
$64.68
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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SPXT
QARP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SPXT
QARP
Last price
$107.75
$64.93
1D performance
+0.21%
+0.39%
AuM$268.00 M$74.63 M
E/R0.13%0.19%
Characteristics
SPXT
QARP
Management strategyPassivePassive
ProviderProSharesXtrackers by DWS
BenchmarkS&P 500 Ex-Information TechnologyRussell 1000 2Qual/Val 5% Capped Factor Index
N° of holdings412908
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 22, 2015April 16, 2018
ESGNoNo
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Exposure

Countries

SPXT
USA
96.25%
Other
3.75%
QARP
USA
97.53%
Other
2.47%

Sectors

SPXT
Communication Ser.
16.41%
Consumer Discreti.
15.83%
Financials
15.32%
Health Care
12.92%
Industrials
12.44%
Consumer Staples
7.24%
Other
19.84%
QARP
Information Techn.
23.2%
Communication Ser.
14.22%
Consumer Discreti.
13.76%
Health Care
11.15%
Consumer Staples
10.07%
Industrials
8.36%
Other
19.24%
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Diversification

SPXT

Total weight of top 15 holdings out of 15

36.99%
QARP

Total weight of top 15 holdings out of 15

48.78%

Top 15 holdings

Data as of April 30, 2026
SPXT
AMAZON.COM INC
6.52%
ALPHABET INC-CL
5.07%
ALPHABET INC-CL
4.05%
META PLATFORMS
3.74%
TESLA
2.68%
BERKSHIRE HATHWAY
2.18%
JPMORGAN CHASE
2.10%
LILLY
1.77%
EXXON
1.57%
WALMART INC
1.44%
JOHNSON&JOHNSON
1.39%
VISA INCORPORATION
1.32%
COSTCO WHOLESALE
1.14%
MASTERCARD
1.04%
NETFLIX
0.99%
QARP
NVIDIA
6.07%
APPLE
5.67%
AMAZON.COM INC
5.15%
ALPHABET INC-CL
4.39%
META PLATFORMS
4.04%
BERKSHIRE HATHWAY
3.99%
ALPHABET INC-CL
3.63%
WALMART INC
3.22%
CHEVRON TEXACO
2.30%
JOHNSON&JOHNSON
2.27%
COSTCO WHOLESALE
2.01%
APPLIED MATERIAL
1.73%
VISA INCORPORATION
1.58%
MCKESSON
1.38%
EXXON
1.36%
Frequently asked questions about SPXT and QARP

How have the SPXT and QARP ETFs performed in 2026?

As of June 18, 2026, SPXT is up 4.2% year-to-date (YTD), while QARP has returned 10.5%. That puts QARP better performer ahead so far this year.

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

Year-to-date, the SPXT ETF saw +$22M in flows, compared to -$14M for QARP.

Which ETF is more volatile: SPXT or QARP?

Over the past year, SPXT had a volatility of 10.74%, while QARP experienced 10.56%.

Which ETF is bigger: SPXT or QARP?

As of June 18, 2026, SPXT holds $268.00 M in assets under management (AUM), while QARP manages $74.63 M.

What sectors do the SPXT and QARP ETFs invest in?

SPXT leans toward sectors like Communication Services, Consumer Discretionary and Financials. Meanwhile, QARP focuses on Information Technology, Communication Services and Consumer Discretionary.

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

SPXT top holdings include AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL. QARP holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: SPXT or QARP?

SPXT holds 430 securities with 36.99% of its assets in the top 15. QARP has 1006 securities and a top 15 weight of 48.78%.

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