SPYXvsSPXEETF Comparison
ETF 1
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
This fund is part of
US Large Cap
+0.9%
VS
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) and ProShares S&P 500 Ex-Energy ETF (SPXE) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. SPYX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.13% for SPXE. SPYX is up 4.35% year-to-date (YTD) with -$27M in YTD flows. SPXE performs better with 4.36% YTD performance, and +$721K in YTD flows. Run a side-by-side ETF comparison of SPYX and SPXE 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
SPYX vs SPXE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYX SPXE | +9.77%+10.01% | +2.94%+2.98% | +4.35%+4.36% | +31.56%+31.77% | +80.60%+81.65% | +79.62%+80.07% |
| Flows | SPYX SPXE | -$9M- | +$108M+$721K | -$27M+$721K | +$21M+$2M | +$211M+$14M | +$544M+$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYX SPXE | +15.78%+16.10% | +12.71%+12.87% | +15.14%+15.21% | +17.13%+17.17% |
| Max drawdown | SPYX SPXE | -9.70%-9.97% | -9.81%-10.13% | -18.88%-18.84% | -26.17%-26.44% |
| Max drawdown duration | SPYX SPXE | 77d77d | 92d92d | 126d126d | 709d711d |
Trading data
SPYX | SPXE | |
Last sale 4/24/2026 at 1:30 PM | $58.46 | $76.88 |
| Previous close 04/24/2026 | $58.01 | $76.23 |
| 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
SPYX | SPXE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
SPYX | SPXE | |
|---|---|---|
| Last price | $58.46 | $76.88 |
| 1D performance | +0.78% | +0.86% |
| AuM | $2.57 B | $79.20 M |
| E/R | 0.2% | 0.13% |
Characteristics
SPYX | SPXE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | ProShares |
| Benchmark | S&P 500 Fossil Fuel Free Index | S&P 500 Ex-Energy Index |
| N° of holdings | 464 | 456 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2015 | September 22, 2015 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
SPYX
USA
96.67%
Other
3.33%
SPXE
USA
96.7%
Other
3.3%
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%
SPXE
Information Techn.
35.54%
Financials
10.65%
Communication Ser.
10.64%
Consumer Discreti.
10.47%
Health Care
9.56%
Industrials
8.73%
Other
14.42%
Advertisement
Diversification
SPYX
Total weight of top 15 holdings out of 15
43.51%
SPXE
Total weight of top 15 holdings out of 15
43.83%
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%
SPXE
NVIDIA
7.98%
APPLE
6.82%
MICROSOFT-T
5.06%
AMAZON.COM INC
3.80%
ALPHABET INC-CL
3.11%
BROADCOM LIMITED
2.78%
ALPHABET INC-CL
2.49%
META PLATFORMS
2.39%
TESLA
1.99%
BERKSHIRE HATHWAY
1.61%
JPMORGAN CHASE
1.46%
LILLY
1.33%
JOHNSON&JOHNSON
1.06%
WALMART INC
0.99%
VISA INCORPORATION
0.94%
Frequently asked questions about SPYX and SPXE
How have the SPYX and SPXE ETFs performed in 2026?
As of April 24, 2026, SPYX is up 4.35% year-to-date (YTD), while SPXE has returned 4.36%. That puts SPXE better performer ahead so far this year.
Which ETF is attracting more investor money: SPYX or SPXE?
Year-to-date, the SPYX ETF saw -$27M in flows, compared to +$721K for SPXE.
Which ETF is more volatile: SPYX or SPXE?
Over the past year, SPYX had a volatility of 12.71%, while SPXE experienced 12.87%.
Which ETF is bigger: SPYX or SPXE?
As of April 24, 2026, SPYX holds $2.57 B in assets under management (AUM), while SPXE manages $79.20 M.
What sectors do the SPYX and SPXE ETFs invest in?
SPYX leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPXE focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SPYX ETF and SPXE ETF?
SPYX top holdings include NVIDIA, APPLE and MICROSOFT-T. SPXE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYX or SPXE?
SPYX holds 486 securities with 43.51% of its assets in the top 15. SPXE has 480 securities and a top 15 weight of 43.83%.
Advertisement
Advertisement
