SSPYvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with SSPY, 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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SSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSPY ETF 2 | +3.91%– | +2.64%– | +15.88%– | +16.03%– | +71.06%– | +58.74%– |
| Flows | SSPY ETF 2 | -– | -– | -$2M– | -$7M– | -$9M– | -$16M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSPY ETF 2 | +9.78%– | +10.69%– | +13.08%– | +15.61%– |
| Max drawdown | SSPY ETF 2 | -5.51%– | -7.43%– | -15.97%– | -19.57%– |
| Max drawdown duration | SSPY ETF 2 | 71d– | 65d– | 211d– | 707d– |
Trading data
SSPY | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $100.52 | – |
| Previous close 10/27/2026 | $100.65 | – |
| Consolidated volume 10/27/2026 | ||
| 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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SSPY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
SSPY | ETF 2 | |
|---|---|---|
| Last price | $100.52 | – |
| 1D performance | -0.13% | – |
| AuM | $131.64 M | – |
| E/R | 0.45% | – |
Characteristics
SSPY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Exchange Traded Concepts | – |
| Benchmark | Syntax Stratified LargeCap Index | – |
| N° of holdings | 500 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 2, 2019 | – |
| ESG | No | – |
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Exposure
Countries
SSPY
USA
95.26%
Other
4.74%
ETF 2
Sectors
SSPY
Technology
16.96%
Consumer Non-Cycl.
14.01%
Finance
13.86%
Healthcare
13.23%
Industrials
9.4%
Other
32.53%
ETF 2
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Diversification
SSPY
Total weight of top 15 holdings out of 15
11.74%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
SSPY
Microsoft Corp.
1.31%
Capital One Financial Corp.
1.17%
Synchrony Financial
1.06%
International Business Machines Corp.
0.88%
Sysco Corp.
0.77%
Moderna, Inc.
0.75%
Costco Wholesale Corp.
0.72%
Ross Stores, Inc.
0.72%
Meta Platforms, Inc.
0.68%
The Kroger Co.
0.67%
Walmart, Inc.
0.65%
The TJX Cos., Inc.
0.60%
Chipotle Mexican Grill, Inc.
0.59%
Motorola Solutions, Inc.
0.59%
Universal Health Services, Inc.
0.58%
ETF 2
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