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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSPY ETF 2 | +4.86%– | +2.72%– | +6.80%– | +23.70%– | +50.06%– | +57.31%– |
| Flows | SSPY ETF 2 | -– | -$2M– | -$2M– | +$8M– | -$14M– | +$15M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSPY ETF 2 | +12.20%– | +11.39%– | +13.38%– | +15.80%– |
| Max drawdown | SSPY ETF 2 | -7.43%– | -7.43%– | -15.97%– | -19.57%– |
| Max drawdown duration | SSPY ETF 2 | 54d– | 54d– | 211d– | 707d– |
Trading data
SSPY | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $92.51 | – |
| Previous close 04/24/2026 | $92.73 | – |
| 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
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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 4/27/2026 at 1:30 PM
Live
Closed
SSPY | ETF 2 | |
|---|---|---|
| Last price | $92.51 | – |
| 1D performance | -0.23% | – |
| AuM | $121.33 M | – |
| E/R | 0.45% | – |
Characteristics
SSPY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Exchange Traded Concepts | – |
| Benchmark | Syntax Stratified LargeCap Index | – |
| N° of holdings | 471 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 2, 2019 | – |
| ESG | No | – |
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Exposure
Countries
SSPY
USA
92.05%
Other
7.95%
ETF 2
Sectors
SSPY
Information Techn.
14.94%
Consumer Discreti.
12.57%
Health Care
11.39%
Industrials
10.2%
Financials
10.06%
Consumer Staples
9.76%
Other
31.08%
ETF 2
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Diversification
SSPY
Total weight of top 15 holdings out of 15
11.37%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
SSPY
SYNCHRONY FINANCIAL
1.11%
CAPITAL ONE FINANCIAL
1.06%
INTL BUSINESS MACHINES CORP
1.03%
MICROSOFT-T
0.98%
ROSS STORES
0.82%
TJX
0.80%
COSTCO WHOLESALE
0.77%
KROGER
0.75%
SYSCO
0.65%
META PLATFORMS
0.65%
EXXON
0.57%
ONEOK
0.55%
CHEVRON TEXACO
0.55%
TARGA RESOURCS
0.55%
ELECTRONIC ARTS
0.53%
ETF 2
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