SPXTvsVIGETF Comparison
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ProShares S&P 500 Ex-Technology ETF (SPXT) belongs to the US Large Cap segment. Vanguard Dividend Appreciation ETF (VIG) is part of the US High Dividend segment. SPXT's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, VIG's top sector exposures are Technology, Finance and Healthcare. SPXT is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.04% for VIG. SPXT is up 7.58% year-to-date (YTD) with +$50M in YTD flows. VIG performs better with 12.57% YTD performance, and +$899M in YTD flows. Run a side-by-side ETF comparison of SPXT and VIG 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 VIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXT VIG | +2.17%+3.76% | +1.53%+2.32% | +7.58%+12.57% | +9.40%+12.93% | +69.07%+69.99% | +52.00%+62.87% |
| Flows | SPXT VIG | +$15M-$23M | +$26M+$467M | +$50M+$899M | +$51M+$2.90B | +$216M+$7.90B | +$245M+$13.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXT VIG | +9.88%+8.72% | +10.86%+10.01% | +12.77%+12.11% | +14.89%+14.15% |
| Max drawdown | SPXT VIG | -4.86%-5.05% | -7.77%-7.91% | -15.59%-14.95% | -21.40%-20.41% |
| Max drawdown duration | SPXT VIG | 63d74d | 46d85d | 153d128d | 751d703d |
Trading data
SPXT | VIG | |
Last sale 10/27/2026 at 1:30 PM | $110.59 | $244.85 |
| Previous close 10/26/2026 | $110.44 | $244.43 |
| Consolidated volume 10/26/2026 | ||
| 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 | VIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
SPXT | VIG | |
|---|---|---|
| Last price | $110.59 | $244.85 |
| 1D performance | +0.13% | +0.17% |
| AuM | $303.68 M | $114.24 B |
| E/R | 0.13% | 0.04% |
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Exposure
Countries
SPXT
USA
95.31%
Other
4.69%
VIG
USA
95.33%
Other
4.67%
Sectors
SPXT
Finance
21.9%
Healthcare
14.84%
Consumer Non-Cycl.
14.26%
Technology
13.62%
Industrials
11.89%
Other
23.5%
VIG
Technology
26.28%
Finance
20.44%
Healthcare
18.16%
Industrials
9.46%
Consumer Non-Cycl.
8.88%
Other
16.79%
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Diversification
SPXT
Total weight of top 15 holdings out of 15
35.58%
VIG
Total weight of top 15 holdings out of 15
42.46%
Top 15 holdings
Data as of August 31, 2026
SPXT
Amazon.com, Inc.
6.12%
Alphabet, Inc.
4.87%
Alphabet, Inc.
3.89%
Meta Platforms, Inc.
3.00%
Tesla, Inc.
2.36%
Eli Lilly & Co.
2.34%
JPMorgan Chase & Co.
2.29%
Berkshire Hathaway, Inc.
2.22%
Johnson & Johnson
1.58%
Visa, Inc.
1.53%
Mastercard, Inc.
1.16%
AbbVie, Inc.
1.13%
Walmart, Inc.
1.11%
Costco Wholesale Corp.
1.02%
Bank of America Corp.
0.98%
VIG
Microsoft Corp.
4.67%
Apple, Inc.
4.50%
Broadcom Inc.
4.34%
JPMorgan Chase & Co.
4.07%
Eli Lilly & Co.
3.90%
ExxonMobil Holdings Corp.
2.84%
Johnson & Johnson
2.73%
Visa, Inc.
2.50%
Mastercard, Inc.
2.03%
Walmart, Inc.
1.96%
AbbVie, Inc.
1.93%
Cisco Systems, Inc.
1.86%
Costco Wholesale Corp.
1.79%
Bank of America Corp.
1.72%
Lam Research Corp.
1.61%
Frequently asked questions about SPXT and VIG
How have the SPXT and VIG ETFs performed in 2026?
As of October 26, 2026, SPXT is up 7.58% year-to-date (YTD), while VIG has returned 12.57%. That puts VIG better performer ahead so far this year.
Which ETF is attracting more investor money: SPXT or VIG?
Year-to-date, the SPXT ETF saw +$50M in flows, compared to +$899M for VIG.
Which ETF is more volatile: SPXT or VIG?
Over the past year, SPXT had a volatility of 10.86%, while VIG experienced 10.01%.
Which ETF is bigger: SPXT or VIG?
As of October 26, 2026, SPXT holds $303.68 M in assets under management (AUM), while VIG manages $114.24 B.
What sectors do the SPXT and VIG ETFs invest in?
SPXT leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, VIG focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPXT ETF and VIG ETF?
SPXT top holdings include Amazon.com, Inc., Alphabet, Inc. and Alphabet, Inc.. VIG holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: SPXT or VIG?
SPXT holds 426 securities with 35.58% of its assets in the top 15. VIG has 333 securities and a top 15 weight of 42.46%.
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