New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

SPXTvsYALLETF Comparison

ETF 1
SPXT

ProShares S&P 500 Ex-Technology ETF

This fund is part of
US Large Cap
+0.9%
VS
ETF 2
YALL

God Bless America ETF

This fund is part of
US Multi-Factor
+0.52%

ProShares S&P 500 Ex-Technology ETF (SPXT) belongs to the US Large Cap segment. God Bless America ETF (YALL) is part of the US Multi-Factor segment. SPXT's top 3 sector exposures are Financials, Communication Services and Consumer Discretionary. In contrast, YALL's top sector exposures are Information Technology, Industrials and Health Care. SPXT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.65% for YALL. SPXT is up 3.37% year-to-date (YTD) with +$15M in YTD flows. YALL performs worse with 1.78% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of SPXT and YALL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

SPXT vs YALL performance and flow charts

Performance

-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-5,000,000-4,000,000-3,000,000-2,000,000-1,000,0000Mar 24Mar 31Apr 8Apr 15Apr 22

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
SPXT
YALL
+5.48%+4.95%
+0.66%-1.16%
+3.37%+1.78%
+22.50%+20.10%
+58.45%+91.29%
+59.52%n/a
Flows
SPXT
YALL
-$3M-$429K
-$12M-$1M
+$15M-$1M
+$21M+$3M
+$203M+$29M
+$210M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPXT
YALL
+12.41%+15.90%
+10.90%+14.15%
+12.90%+17.00%
+14.91%n/a
Max drawdown
SPXT
YALL
-7.77%-8.60%
-7.77%-9.44%
-15.59%-19.66%
-21.40%n/a
Max drawdown duration
SPXT
YALL
46d74d
46d200d
153d149d
751dn/a
Trading data

Create an account to view trading data

Join for free
SPXT
YALL
Last sale
4/27/2026 at 1:30 PM
$106.79
$43.96
Previous close
04/24/2026
$106.85
$43.99
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

Create an account to view replication metrics

Join for free

YALL
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
SPXT
YALL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SPXT
YALL
Last price
$106.79
$43.96
1D performance
-0.06%
-0.08%
AuM$259.44 M$99.19 M
E/R0.13%0.65%
Characteristics
SPXT
YALL
Management strategyPassiveActive
ProviderProSharesCurran Financial Partners
BenchmarkS&P 500 Ex-Information Technology-
N° of holdings41240
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 22, 2015October 10, 2022
ESGNoNo
Advertisement
Exposure

Countries

SPXT
USA
96.14%
Other
3.86%
YALL
USA
98.53%
Other
1.47%

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%
YALL
Information Techn.
20.71%
Industrials
12.82%
Health Care
11.18%
Financials
9.96%
Consumer Discreti.
9.72%
Consumer Staples
9.57%
Other
26.04%
Advertisement

Diversification

SPXT

Total weight of top 15 holdings out of 15

35.64%
YALL

Total weight of top 15 holdings out of 15

66.33%

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%
YALL
NVIDIA
6.37%
TESLA
5.97%
BROADCOM LIMITED
5.68%
ELECTRONIC ARTS
5.20%
COSTCO WHOLESALE
5.09%
HCA HEALTHCARE
4.92%
CHARLES SCHWAB
4.59%
PALANTIR TECHNOLOGIES
4.31%
BOEING U
4.23%
CHARTER COMMUNICATIONS INC(NEW)
4.22%
REGIONS FINANCL
4.00%
AMGEN-T
3.97%
WASTE MANAGEMENT
3.36%
DANAHER
2.29%
OCCIDENTAL U
2.13%
Frequently asked questions about SPXT and YALL

How have the SPXT and YALL ETFs performed in 2026?

As of April 24, 2026, SPXT is up 3.37% year-to-date (YTD), while YALL has returned 1.78%. That puts SPXT better performer ahead so far this year.

Which ETF is attracting more investor money: SPXT or YALL?

Year-to-date, the SPXT ETF saw +$15M in flows, compared to -$1M for YALL.

Which ETF is more volatile: SPXT or YALL?

Over the past year, SPXT had a volatility of 10.9%, while YALL experienced 14.15%.

Which ETF is bigger: SPXT or YALL?

As of April 24, 2026, SPXT holds $259.44 M in assets under management (AUM), while YALL manages $99.19 M.

What sectors do the SPXT and YALL ETFs invest in?

SPXT leans toward sectors like Financials, Communication Services and Consumer Discretionary. Meanwhile, YALL focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the SPXT ETF and YALL ETF?

SPXT top holdings include AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL. YALL holds in its top three: NVIDIA, TESLA and BROADCOM LIMITED.

Which ETF is more diversified: SPXT or YALL?

SPXT holds 429 securities with 35.64% of its assets in the top 15. YALL has 40 securities and a top 15 weight of 66.33%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast