SPYXvsXTRETF Comparison
ETF 1
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
This fund is part of
US Large Cap
-1.65%
VS
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) belongs to the US Large Cap segment. Global X S&P 500 Tail Risk ETF (XTR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SPYX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for XTR. SPYX is up 5.86% year-to-date (YTD) with +$19M in YTD flows. XTR performs worse with 4.58% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SPYX and XTR 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 XTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYX XTR | -1.90%-1.89% | +7.22%+5.74% | +5.86%+4.58% | +20.81%+16.83% | +73.52%+58.46% | +80.11%n/a |
| Flows | SPYX XTR | +$76M+$281K | +$51M+$556K | +$19M+$2M | +$76M+$2M | +$361M+$216K | +$541M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYX XTR | +15.92%+13.66% | +12.57%+11.03% | +15.12%+12.31% | +17.16%n/a |
| Max drawdown | SPYX XTR | -6.92%-5.91% | -9.81%-8.56% | -18.88%-14.42% | -26.17%n/a |
| Max drawdown duration | SPYX XTR | 29d31d | 92d79d | 126d132d | 709dn/a |
Trading data
SPYX | XTR | |
Last sale 6/11/2026 at 1:30 PM | $60.36 | $28.12 |
| Previous close 06/10/2026 | $59.30 | $27.68 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SPYX | XTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
SPYX | XTR | |
|---|---|---|
| Last price | $60.36 | $28.12 |
| 1D performance | +1.79% | +1.63% |
| AuM | $2.66 B | $3.87 M |
| E/R | 0.2% | 0.25% |
Characteristics
SPYX | XTR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | S&P 500 Fossil Fuel Free Index | Cboe S&P 500 Tail Risk Index |
| N° of holdings | 463 | 477 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2015 | August 25, 2021 |
| ESG | Yes | No |
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Exposure
Countries
SPYX
USA
96.84%
Other
3.16%
XTR
USA
96.81%
Other
3.19%
Sectors
SPYX
Information Techn.
36.72%
Communication Ser.
11.3%
Consumer Discreti.
10.43%
Financials
10.21%
Health Care
8.63%
Industrials
8.12%
Other
14.59%
XTR
Information Techn.
36.24%
Communication Ser.
10.67%
Consumer Discreti.
10.07%
Financials
9.88%
Health Care
8.29%
Industrials
7.92%
Other
16.91%
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Diversification
SPYX
Total weight of top 15 holdings out of 15
45.19%
XTR
Total weight of top 15 holdings out of 15
44.11%
Top 15 holdings
Data as of April 30, 2026
SPYX
NVIDIA
8.10%
APPLE
6.65%
MICROSOFT-T
5.06%
AMAZON.COM INC
4.32%
ALPHABET INC-CL
3.74%
BROADCOM LIMITED
3.30%
ALPHABET INC-CL
2.98%
META PLATFORMS
2.24%
TESLA
1.79%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.41%
LILLY
1.24%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.97%
ADVANCED MICRO DEVICES
0.96%
XTR
NVIDIA
8.30%
APPLE
6.47%
MICROSOFT-T
5.15%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.32%
BROADCOM LIMITED
3.14%
ALPHABET INC-CL
2.65%
META PLATFORMS
2.39%
TESLA
1.70%
BERKSHIRE HATHWAY
1.43%
JPMORGAN CHASE
1.36%
LILLY
1.11%
EXXON
1.05%
MICRON TECHNOLOGY
0.95%
VISA INCORPORATION
0.91%
Frequently asked questions about SPYX and XTR
How have the SPYX and XTR ETFs performed in 2026?
As of June 10, 2026, SPYX is up 5.86% year-to-date (YTD), while XTR has returned 4.58%. That puts SPYX better performer ahead so far this year.
Which ETF is attracting more investor money: SPYX or XTR?
Year-to-date, the SPYX ETF saw +$19M in flows, compared to +$2M for XTR.
Which ETF is more volatile: SPYX or XTR?
Over the past year, SPYX had a volatility of 12.57%, while XTR experienced 11.03%.
Which ETF is bigger: SPYX or XTR?
As of June 10, 2026, SPYX holds $2.66 B in assets under management (AUM), while XTR manages $3.87 M.
What sectors do the SPYX and XTR ETFs invest in?
SPYX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XTR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPYX ETF and XTR ETF?
SPYX top holdings include NVIDIA, APPLE and MICROSOFT-T. XTR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYX or XTR?
SPYX holds 486 securities with 45.19% of its assets in the top 15. XTR has 502 securities and a top 15 weight of 44.11%.
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