SPXTvsTDVGETF Comparison
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ProShares S&P 500 Ex-Technology ETF (SPXT) belongs to the US Large Cap segment. T. Rowe Price Dividend Growth ETF (TDVG) is part of the US High Dividend segment. SPXT's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, TDVG's top sector exposures are Technology, Finance and Healthcare. SPXT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.5% for TDVG. SPXT is up 6.92% year-to-date (YTD) with +$43M in YTD flows. TDVG performs better with 9.59% YTD performance, and +$144M in YTD flows. Run a side-by-side ETF comparison of SPXT and TDVG 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 TDVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXT TDVG | -1.91%-3.20% | +2.91%+3.09% | +6.92%+9.59% | +10.68%+14.37% | +55.09%+52.10% | +55.10%+57.46% |
| Flows | SPXT TDVG | +$9M+$26M | +$22M+$65M | +$43M+$144M | +$55M+$209M | +$207M+$821M | +$237M+$1.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXT TDVG | +10.66%+7.82% | +10.95%+9.70% | +12.93%+11.92% | +14.96%+14.20% |
| Max drawdown | SPXT TDVG | -3.04%-3.32% | -7.77%-7.22% | -15.59%-14.08% | -21.40%-19.15% |
| Max drawdown duration | SPXT TDVG | 18d29d | 46d49d | 153d126d | 751d712d |
Trading data
SPXT | TDVG | |
Last sale 9/11/2026 at 1:30 PM | $110.20 | $49.35 |
| Previous close 09/10/2026 | $109.33 | $49.01 |
| Consolidated volume 09/10/2026 | ||
| 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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TDVG
is actively managed and doesn’t replicate an indexSPXT | TDVG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SPXT | TDVG | |
|---|---|---|
| Last price | $110.20 | $49.35 |
| 1D performance | +0.79% | +0.69% |
| AuM | $295.02 M | $1.43 B |
| E/R | 0.13% | 0.5% |
Characteristics
SPXT | TDVG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | T. Rowe Price |
| Benchmark | S&P 500 Ex-Information Technology | - |
| N° of holdings | 422 | 95 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | June 23, 2020 |
| ESG | No | No |
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Exposure
Countries
SPXT
USA
95.17%
Other
4.83%
TDVG
USA
91.61%
Other
8.39%
Sectors
SPXT
Finance
22.25%
Healthcare
14.26%
Consumer Non-Cycl.
14.09%
Technology
13.44%
Industrials
12.58%
Other
23.38%
TDVG
Technology
25.92%
Finance
19.95%
Healthcare
12.8%
Industrials
12.69%
Consumer Non-Cycl.
8.21%
Other
20.42%
Diversification
SPXT
Total weight of top 15 holdings out of 15
35.13%
TDVG
Total weight of top 15 holdings out of 15
38.32%
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%
TDVG
Apple, Inc.
5.64%
Microsoft Corp.
4.76%
Broadcom Inc.
3.75%
JPMorgan Chase & Co.
3.28%
Visa, Inc.
2.89%
GE Aerospace
2.31%
Chubb Ltd.
2.09%
Bank of America Corp.
2.05%
ExxonMobil Holdings Corp.
1.82%
Eli Lilly & Co.
1.77%
UnitedHealth Group, Inc.
1.71%
Morgan Stanley
1.63%
KLA Corp.
1.55%
Walmart, Inc.
1.55%
Ross Stores, Inc.
1.54%
Frequently asked questions about SPXT and TDVG
How have the SPXT and TDVG ETFs performed in 2026?
As of September 11, 2026, SPXT is up 6.92% year-to-date (YTD), while TDVG has returned 9.59%. That puts TDVG better performer ahead so far this year.
Which ETF is attracting more investor money: SPXT or TDVG?
Year-to-date, the SPXT ETF saw +$43M in flows, compared to +$144M for TDVG.
Which ETF is more volatile: SPXT or TDVG?
Over the past year, SPXT had a volatility of 10.95%, while TDVG experienced 9.7%.
Which ETF is bigger: SPXT or TDVG?
As of September 11, 2026, SPXT holds $295.02 M in assets under management (AUM), while TDVG manages $1.43 B.
What sectors do the SPXT and TDVG ETFs invest in?
SPXT leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, TDVG focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPXT ETF and TDVG ETF?
SPXT top holdings include Amazon.com, Inc., Alphabet, Inc. and Alphabet, Inc.. TDVG holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: SPXT or TDVG?
SPXT holds 425 securities with 35.13% of its assets in the top 15. TDVG has 95 securities and a top 15 weight of 38.32%.
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