SPYXvsPBUSETF Comparison
ETF 1
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
This fund is part of
US Large Cap
-0.46%
VS
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) and Invesco PureBeta MSCI USA ETF (PBUS) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SPYX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.04% for PBUS. SPYX is up 11.44% year-to-date (YTD) with +$43M in YTD flows. PBUS performs better with 12.17% YTD performance, and -$1.17B in YTD flows. Run a side-by-side ETF comparison of SPYX and PBUS 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 PBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYX PBUS | -1.15%-1.10% | +3.01%+3.12% | +11.44%+12.17% | +13.40%+13.96% | +87.57%+87.97% | +75.60%+75.05% |
| Flows | SPYX PBUS | -$11M-$756M | +$20M-$1.01B | +$43M-$1.17B | +$65M-$29M | +$340M+$3.64B | +$520M+$4.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYX PBUS | +11.27%+11.04% | +13.07%+12.88% | +15.14%+15.13% | +17.20%+17.21% |
| Max drawdown | SPYX PBUS | -3.19%-3.10% | -9.81%-9.06% | -18.88%-19.13% | -26.17%-25.42% |
| Max drawdown duration | SPYX PBUS | 53d53d | 92d77d | 126d126d | 709d715d |
Trading data
SPYX | PBUS | |
Last sale 10/23/2026 at 1:30 PM | $62.17 | $76.18 |
| Previous close 10/22/2026 | $62.55 | $76.56 |
| Consolidated volume 10/22/2026 | ||
| 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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SPYX | PBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
SPYX | PBUS | |
|---|---|---|
| Last price | $62.17 | $76.18 |
| 1D performance | -0.61% | -0.50% |
| AuM | $2.81 B | $10.58 B |
| E/R | 0.2% | 0.04% |
Characteristics
SPYX | PBUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P 500 Fossil Fuel Free Index | MSCI USA Index |
| N° of holdings | 481 | 522 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2015 | September 22, 2017 |
| ESG | Yes | No |
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Exposure
Countries
SPYX
USA
97.28%
Other
2.72%
PBUS
USA
97.35%
Other
2.65%
Sectors
SPYX
Technology
46.11%
Finance
14.09%
Healthcare
9.39%
Consumer Non-Cycl.
9.19%
Industrials
7.28%
Other
13.94%
PBUS
Technology
44.86%
Finance
13.58%
Healthcare
9.25%
Consumer Non-Cycl.
8.85%
Industrials
7.7%
Other
15.76%
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Diversification
SPYX
Total weight of top 15 holdings out of 15
45.71%
PBUS
Total weight of top 15 holdings out of 15
42.8%
Top 15 holdings
Data as of August 31, 2026
SPYX
NVIDIA Corp.
8.37%
Apple, Inc.
7.28%
Microsoft Corp.
5.90%
Amazon.com, Inc.
3.98%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.48%
Meta Platforms, Inc.
1.97%
Micron Technology, Inc.
1.69%
Tesla, Inc.
1.62%
JPMorgan Chase & Co.
1.49%
Berkshire Hathaway, Inc.
1.45%
Eli Lilly & Co.
1.43%
Advanced Micro Devices, Inc.
1.20%
Johnson & Johnson
1.00%
PBUS
NVIDIA Corp.
7.91%
Apple, Inc.
6.94%
Microsoft Corp.
5.36%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.51%
Alphabet, Inc.
2.35%
Meta Platforms, Inc.
1.88%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.50%
JPMorgan Chase & Co.
1.43%
Eli Lilly & Co.
1.42%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.05%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about SPYX and PBUS
How have the SPYX and PBUS ETFs performed in 2026?
As of October 23, 2026, SPYX is up 11.44% year-to-date (YTD), while PBUS has returned 12.17%. That puts PBUS better performer ahead so far this year.
Which ETF is attracting more investor money: SPYX or PBUS?
Year-to-date, the SPYX ETF saw +$43M in flows, compared to -$1.17B for PBUS.
Which ETF is more volatile: SPYX or PBUS?
Over the past year, SPYX had a volatility of 13.07%, while PBUS experienced 12.88%.
Which ETF is bigger: SPYX or PBUS?
As of October 23, 2026, SPYX holds $2.81 B in assets under management (AUM), while PBUS manages $10.58 B.
What sectors do the SPYX and PBUS ETFs invest in?
SPYX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPYX ETF and PBUS ETF?
SPYX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPYX or PBUS?
SPYX holds 484 securities with 45.71% of its assets in the top 15. PBUS has 525 securities and a top 15 weight of 42.8%.
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