SPXTvsQARPETF Comparison
VS
ETF 2
QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
This fund is part of
US Multi-Factor
+0.49%
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 Finance, Healthcare and Technology. In contrast, QARP's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. SPXT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.19% for QARP. SPXT is up 7.86% year-to-date (YTD) with +$54M in YTD flows. QARP performs better with 18.04% 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
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXT QARP | +2.53%+3.21% | +1.73%+4.95% | +7.86%+18.04% | +10.95%+20.06% | +68.97%+79.81% | +51.71%+76.45% |
| Flows | SPXT QARP | +$19M- | +$28M- | +$54M-$14M | +$55M-$4M | +$219M-$12M | +$248M+$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXT QARP | +9.41%+8.00% | +10.80%+10.29% | +12.73%+12.54% | +14.89%+15.45% |
| Max drawdown | SPXT QARP | -4.86%-2.86% | -7.77%-7.32% | -15.59%-15.60% | -21.40%-22.70% |
| Max drawdown duration | SPXT QARP | 66d36d | 46d50d | 153d155d | 751d572d |
Trading data
SPXT | QARP | |
Last sale 10/30/2026 at 1:30 PM | $110.42 | $68.79 |
| Previous close 10/29/2026 | $110.73 | $69.06 |
| Consolidated volume 10/29/2026 | ||
| 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 | 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 10/30/2026 at 1:30 PM
Live
Closed
SPXT | QARP | |
|---|---|---|
| Last price | $110.42 | $68.79 |
| 1D performance | -0.27% | -0.39% |
| AuM | $307.78 M | $79.50 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 | 421 | 410 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | April 16, 2018 |
| ESG | No | No |
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Exposure
Countries
SPXT
USA
95.15%
Other
4.85%
QARP
USA
96.93%
Other
3.07%
Sectors
SPXT
Finance
21.15%
Healthcare
14.96%
Technology
14.94%
Consumer Non-Cycl.
14.13%
Industrials
11.83%
Other
22.99%
QARP
Technology
33.04%
Healthcare
13.66%
Consumer Non-Cycl.
13%
Finance
11.91%
Industrials
8.12%
Other
20.27%
Diversification
SPXT
Total weight of top 15 holdings out of 15
37.4%
QARP
Total weight of top 15 holdings out of 15
40.73%
Top 15 holdings
Data as of September 30, 2026
SPXT
Amazon.com, Inc.
6.05%
Alphabet, Inc.
4.97%
Meta Platforms, Inc.
4.24%
Alphabet, Inc.
3.98%
Tesla, Inc.
2.63%
Eli Lilly & Co.
2.34%
Berkshire Hathaway, Inc.
2.33%
JPMorgan Chase & Co.
2.23%
Johnson & Johnson
1.61%
Visa, Inc.
1.55%
Walmart, Inc.
1.19%
AbbVie, Inc.
1.16%
Mastercard, Inc.
1.13%
Chevron Corp.
1.00%
Costco Wholesale Corp.
0.98%
QARP
Apple, Inc.
5.53%
Microsoft Corp.
5.03%
Meta Platforms, Inc.
4.96%
Berkshire Hathaway, Inc.
3.03%
NVIDIA Corp.
2.82%
ExxonMobil Holdings Corp.
2.48%
Johnson & Johnson
2.29%
Amazon.com, Inc.
2.09%
Visa, Inc.
2.09%
Walmart, Inc.
2.04%
Alphabet, Inc.
1.89%
Costco Wholesale Corp.
1.77%
Mastercard, Inc.
1.72%
Alphabet, Inc.
1.55%
McKesson Corp.
1.43%
Frequently asked questions about SPXT and QARP
How have the SPXT and QARP ETFs performed in 2026?
As of October 29, 2026, SPXT is up 7.86% year-to-date (YTD), while QARP has returned 18.04%. 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 +$54M in flows, compared to -$14M for QARP.
Which ETF is more volatile: SPXT or QARP?
Over the past year, SPXT had a volatility of 10.8%, while QARP experienced 10.29%.
Which ETF is bigger: SPXT or QARP?
As of October 29, 2026, SPXT holds $307.78 M in assets under management (AUM), while QARP manages $79.50 M.
What sectors do the SPXT and QARP ETFs invest in?
SPXT leans toward sectors like Finance, Healthcare and Technology. Meanwhile, QARP focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the SPXT ETF and QARP ETF?
SPXT top holdings include Amazon.com, Inc., Alphabet, Inc. and Meta Platforms, Inc.. QARP holds in its top three: Apple, Inc., Microsoft Corp. and Meta Platforms, Inc..
Which ETF is more diversified: SPXT or QARP?
SPXT holds 424 securities with 37.4% of its assets in the top 15. QARP has 1024 securities and a top 15 weight of 40.73%.
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