SPYXvsMVPLETF Comparison
ETF 1
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
This fund is part of
US Large Cap
-0.42%
VS
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) belongs to the US Large Cap segment. Miller Value Partners Leverage ETF (MVPL) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. SPYX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.39% for MVPL. SPYX is up 3.95% year-to-date (YTD) with -$43M in YTD flows. MVPL performs better with 7.23% YTD performance, and +$352K in YTD flows. Run a side-by-side ETF comparison of SPYX and MVPL 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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SPYX vs MVPL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYX MVPL | +13.11%+17.89% | +2.16%+3.55% | +3.95%+7.23% | +30.00%+50.25% | +78.37%n/a | +79.28%n/a |
| Flows | SPYX MVPL | -$21M- | +$96M+$352K | -$43M+$352K | +$7M+$11M | +$196M- | +$527M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYX MVPL | +15.81%+22.89% | +12.71%+21.94% | +15.08%n/a | +17.13%n/a |
| Max drawdown | SPYX MVPL | -9.68%-12.16% | -9.81%-12.70% | -18.88%n/a | -26.17%n/a |
| Max drawdown duration | SPYX MVPL | 76d76d | 92d168d | 126dn/a | 709dn/a |
Trading data
SPYX | MVPL | |
Last sale 4/29/2026 at 1:30 PM | $58.13 | $38.84 |
| Previous close 04/28/2026 | $58.27 | $39.23 |
| Consolidated volume 04/28/2026 | ||
| 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
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MVPL
is actively managed and doesn’t replicate an indexSPYX | MVPL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
SPYX | MVPL | |
|---|---|---|
| Last price | $58.13 | $38.84 |
| 1D performance | -0.25% | -1.00% |
| AuM | $2.55 B | $22.51 M |
| E/R | 0.2% | 1.39% |
Characteristics
SPYX | MVPL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Miller Value Funds |
| Benchmark | S&P 500 Fossil Fuel Free Index | - |
| N° of holdings | 464 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2015 | February 28, 2024 |
| ESG | Yes | No |
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Exposure
Countries
SPYX
USA
96.67%
Other
3.33%
MVPL
USA
96.4%
Other
3.6%
Sectors
SPYX
Information Techn.
34.94%
Financials
10.73%
Communication Ser.
10.54%
Consumer Discreti.
10.34%
Health Care
9.63%
Industrials
8.43%
Other
15.4%
MVPL
Information Techn.
33.74%
Financials
10.33%
Communication Ser.
10.17%
Consumer Discreti.
9.96%
Health Care
9.27%
Industrials
8.28%
Other
18.25%
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Diversification
SPYX
Total weight of top 15 holdings out of 15
43.51%
MVPL
Total weight of top 15 holdings out of 15
42.26%
Top 15 holdings
Data as of March 31, 2026
SPYX
NVIDIA
7.83%
APPLE
6.88%
MICROSOFT-T
5.08%
AMAZON.COM INC
3.75%
ALPHABET INC-CL
3.09%
BROADCOM LIMITED
2.71%
ALPHABET INC-CL
2.48%
META PLATFORMS
2.31%
TESLA
1.93%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.46%
LILLY
1.35%
JOHNSON&JOHNSON
1.09%
WALMART INC
1.01%
VISA INCORPORATION
0.94%
MVPL
NVIDIA
7.53%
APPLE
6.62%
MICROSOFT-T
4.89%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.98%
BROADCOM LIMITED
2.61%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.22%
TESLA
1.86%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.30%
EXXON
1.26%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about SPYX and MVPL
How have the SPYX and MVPL ETFs performed in 2026?
As of April 28, 2026, SPYX is up 3.95% year-to-date (YTD), while MVPL has returned 7.23%. That puts MVPL better performer ahead so far this year.
Which ETF is attracting more investor money: SPYX or MVPL?
Year-to-date, the SPYX ETF saw -$43M in flows, compared to +$352K for MVPL.
Which ETF is more volatile: SPYX or MVPL?
Over the past year, SPYX had a volatility of 12.71%, while MVPL experienced 21.94%.
Which ETF is bigger: SPYX or MVPL?
As of April 28, 2026, SPYX holds $2.55 B in assets under management (AUM), while MVPL manages $22.51 M.
What sectors do the SPYX and MVPL ETFs invest in?
SPYX leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, MVPL focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SPYX ETF and MVPL ETF?
SPYX top holdings include NVIDIA, APPLE and MICROSOFT-T. MVPL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYX or MVPL?
SPYX holds 486 securities with 43.51% of its assets in the top 15. MVPL has 502 securities and a top 15 weight of 42.26%.
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