SPXTvsQUSETF Comparison
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ProShares S&P 500 Ex-Technology ETF (SPXT) belongs to the US Large Cap segment. State Street SPDR MSCI USA StrategicFactors ETF (QUS) is part of the US Multi-Factor segment. SPXT's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, QUS's top sector exposures are Technology, Finance and Healthcare. SPXT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.15% for QUS. SPXT is up 7.2% year-to-date (YTD) with +$43M in YTD flows. QUS performs better with 11.32% YTD performance, and -$109M in YTD flows. Run a side-by-side ETF comparison of SPXT and QUS 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 QUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXT QUS | -1.91%-1.47% | +1.91%+3.20% | +7.20%+11.32% | +10.94%+15.88% | +54.15%+60.52% | +56.61%+68.74% |
| Flows | SPXT QUS | +$9M+$10M | +$22M-$2M | +$43M-$109M | +$55M-$172M | +$207M-$35M | +$237M-$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXT QUS | +10.63%+8.57% | +10.96%+9.27% | +12.94%+11.77% | +14.96%+14.40% |
| Max drawdown | SPXT QUS | -3.04%-2.67% | -7.77%-6.87% | -15.59%-13.88% | -21.40%-22.27% |
| Max drawdown duration | SPXT QUS | 21d32d | 46d59d | 153d128d | 751d701d |
Trading data
SPXT | QUS | |
Last sale 9/15/2026 at 1:30 PM | $109.77 | $191.68 |
| Previous close 09/14/2026 | $110.42 | $192.78 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SPXT | QUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
SPXT | QUS | |
|---|---|---|
| Last price | $109.77 | $191.68 |
| 1D performance | -0.58% | -0.57% |
| AuM | $295.79 M | $1.57 B |
| E/R | 0.13% | 0.15% |
Characteristics
SPXT | QUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | State Street Investment Management |
| Benchmark | S&P 500 Ex-Information Technology | MSCI USA Factor Mix A-Series Capped Index |
| N° of holdings | 422 | 520 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | April 15, 2015 |
| ESG | No | No |
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Exposure
Countries
SPXT
USA
95.17%
Other
4.83%
QUS
USA
94.04%
Other
5.96%
Sectors
SPXT
Finance
22.25%
Healthcare
14.26%
Consumer Non-Cycl.
14.09%
Technology
13.44%
Industrials
12.58%
Other
23.38%
QUS
Technology
31.88%
Finance
16.91%
Healthcare
13.9%
Consumer Non-Cycl.
10.97%
Other
26.34%
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Diversification
SPXT
Total weight of top 15 holdings out of 15
35.13%
QUS
Total weight of top 15 holdings out of 15
27.8%
Top 15 holdings
Data as of July 31, 2026
SPXT
Amazon.com, Inc.
5.61%
Alphabet, Inc.
4.75%
Alphabet, Inc.
3.83%
Meta Platforms, Inc.
3.23%
JPMorgan Chase & Co.
2.37%
Eli Lilly & Co.
2.35%
Berkshire Hathaway, Inc.
2.26%
Tesla, Inc.
2.16%
Johnson & Johnson
1.59%
Visa, Inc.
1.49%
Walmart, Inc.
1.21%
AbbVie, Inc.
1.13%
Mastercard, Inc.
1.10%
Costco Wholesale Corp.
1.05%
Bank of America Corp.
1.01%
QUS
Microsoft Corp.
3.47%
Apple, Inc.
3.02%
NVIDIA Corp.
2.52%
Eli Lilly & Co.
2.22%
Meta Platforms, Inc.
2.07%
Visa, Inc.
1.97%
Johnson & Johnson
1.93%
Mastercard, Inc.
1.61%
Cisco Systems, Inc.
1.42%
Alphabet, Inc.
1.38%
Merck & Co., Inc.
1.32%
Walmart, Inc.
1.30%
Alphabet, Inc.
1.24%
The Coca-Cola Co.
1.16%
Applied Materials, Inc.
1.16%
Frequently asked questions about SPXT and QUS
How have the SPXT and QUS ETFs performed in 2026?
As of September 14, 2026, SPXT is up 7.2% year-to-date (YTD), while QUS has returned 11.32%. That puts QUS better performer ahead so far this year.
Which ETF is attracting more investor money: SPXT or QUS?
Year-to-date, the SPXT ETF saw +$43M in flows, compared to -$109M for QUS.
Which ETF is more volatile: SPXT or QUS?
Over the past year, SPXT had a volatility of 10.96%, while QUS experienced 9.27%.
Which ETF is bigger: SPXT or QUS?
As of September 14, 2026, SPXT holds $295.79 M in assets under management (AUM), while QUS manages $1.57 B.
What sectors do the SPXT and QUS ETFs invest in?
SPXT leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, QUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPXT ETF and QUS ETF?
SPXT top holdings include Amazon.com, Inc., Alphabet, Inc. and Alphabet, Inc.. QUS holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: SPXT or QUS?
SPXT holds 425 securities with 35.13% of its assets in the top 15. QUS has 523 securities and a top 15 weight of 27.8%.
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Latest news about SPXT & QUS
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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