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SPXTvsQARPETF Comparison

ETF 1

SPXT

ProShares S&P 500 Ex-Technology ETF

This fund is part of

US Large Cap

+0.9%

Full SPXT fund page

VS

ETF 2

QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

This fund is part of

US Multi-Factor

+0.52%

Full QARP fund page

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 Financials, Communication Services and Consumer Discretionary. In contrast, QARP's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. SPXT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.19% for QARP. SPXT is up 3.37% year-to-date (YTD) with +$15M in YTD flows. QARP performs better with 7.46% YTD performance, and -$11M 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

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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXT QARP	+5.48%+6.94%	+0.66%+3.93%	+3.37%+7.46%	+22.50%+28.21%	+58.45%+65.65%	+59.52%+76.07%
Flows	SPXT QARP	-$3M-	-$12M-$8M	+$15M-$11M	+$21M+$301K	+$203M+$19M	+$210M-$2M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXT QARP	+12.41%+12.71%	+10.90%+10.80%	+12.90%+12.92%	+14.91%+15.59%
Max drawdown	SPXT QARP	-7.77%-7.32%	-7.77%-7.32%	-15.59%-15.60%	-21.40%-22.70%
Max drawdown duration	SPXT QARP	46d50d	46d50d	153d155d	751d572d

Trading data

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	SPXT	QARP
Last sale 4/27/2026 at 1:30 PM	$106.79	$63.30
Previous close 04/24/2026	$106.85	$63.26
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	SPXT	QARP
Last price	$106.79	$63.30
1D performance	-0.06%	+0.08%
AuM	$259.44 M	$75.93 M
E/R	0.13%	0.19%

Characteristics

	SPXT	QARP
Management strategy	Passive	Passive
Provider	ProShares	Xtrackers by DWS
Benchmark	S&P 500 Ex-Information Technology	Russell 1000 2Qual/Val 5% Capped Factor Index
N° of holdings	412	911
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	April 16, 2018
ESG	No	No

More SPXT data on Trackinsight

More QARP data on Trackinsight

Exposure

Countries

SPXT

USA

96.14%

Other

3.86%

QARP

USA

97.44%

Other

2.56%

Sectors

SPXT

Financials

15.36%

Communication Ser.

15.35%

Consumer Discreti.

15.09%

Health Care

13.79%

Industrials

12.59%

Consumer Staples

7.33%

Other

20.5%

QARP

Information Techn.

22.04%

Consumer Discreti.

13.15%

Communication Ser.

12.95%

Health Care

12.26%

Consumer Staples

10.71%

Industrials

8.34%

Other

20.55%

Diversification

SPXT

Total weight of top 15 holdings out of 15

35.64%

QARP

Total weight of top 15 holdings out of 15

47.5%

Top 15 holdings

Data as of March 31, 2026

SPXT

AMAZON.COM INC

5.48%

ALPHABET INC-CL

4.49%

ALPHABET INC-CL

3.59%

META PLATFORMS

3.45%

TESLA

2.88%

BERKSHIRE HATHWAY

2.32%

JPMORGAN CHASE

2.11%

LILLY

1.93%

EXXON

1.81%

JOHNSON&JOHNSON

1.53%

WALMART INC

1.43%

VISA INCORPORATION

1.36%

COSTCO WHOLESALE

1.15%

MASTERCARD

1.09%

NETFLIX

1.03%

QARP

APPLE

5.70%

NVIDIA

5.34%

BERKSHIRE HATHWAY

4.36%

AMAZON.COM INC

4.25%

ALPHABET INC-CL

3.83%

META PLATFORMS

3.45%

WALMART INC

3.34%

ALPHABET INC-CL

3.18%

CHEVRON TEXACO

2.87%

JOHNSON&JOHNSON

2.63%

COSTCO WHOLESALE

2.12%

EXXON

1.71%

VISA INCORPORATION

1.65%

MCKESSON

1.56%

APPLIED MATERIAL

1.52%

Frequently asked questions about SPXT and QARP

How have the SPXT and QARP ETFs performed in 2026?

As of April 24, 2026, SPXT is up 3.37% year-to-date (YTD), while QARP has returned 7.46%. 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 +$15M in flows, compared to -$11M for QARP.

Which ETF is more volatile: SPXT or QARP?

Over the past year, SPXT had a volatility of 10.9%, while QARP experienced 10.8%.

Which ETF is bigger: SPXT or QARP?

As of April 24, 2026, SPXT holds $259.44 M in assets under management (AUM), while QARP manages $75.93 M.

What sectors do the SPXT and QARP ETFs invest in?

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

SPXTvsQARPETF Comparison

ProShares S&P 500 Ex-Technology ETF

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

SPXT vs QARP 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 QARP ETFs performed in 2026?

As of April 24, 2026, SPXT is up 3.37% year-to-date (YTD), while QARP has returned 7.46%. 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 +$15M in flows, compared to -$11M for QARP.

Which ETF is more volatile: SPXT or QARP?

Over the past year, SPXT had a volatility of 10.9%, while QARP experienced 10.8%.

Which ETF is bigger: SPXT or QARP?

As of April 24, 2026, SPXT holds $259.44 M in assets under management (AUM), while QARP manages $75.93 M.

What sectors do the SPXT and QARP ETFs invest in?

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

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: APPLE, NVIDIA and BERKSHIRE HATHWAY.

Which ETF is more diversified: SPXT or QARP?

SPXT holds 429 securities with 35.64% of its assets in the top 15. QARP has 1006 securities and a top 15 weight of 47.5%.

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