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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSPY ETF 2 | +2.71%– | +6.56%– | +10.52%– | +20.70%– | +53.97%– | +58.33%– |
| Flows | SSPY ETF 2 | -– | -– | -$2M– | -$13M– | -$15M– | +$13M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSPY ETF 2 | +11.91%– | +10.97%– | +13.22%– | +15.75%– |
| Max drawdown | SSPY ETF 2 | -3.74%– | -7.43%– | -15.97%– | -19.57%– |
| Max drawdown duration | SSPY ETF 2 | 27d– | 65d– | 211d– | 707d– |
Trading data
SSPY | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $96.73 | – |
| Previous close 06/11/2026 | $95.96 | – |
| Consolidated volume 06/11/2026 | ||
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
SSPY | ETF 2 | |
|---|---|---|
| Last price | $96.73 | – |
| 1D performance | +0.80% | – |
| AuM | $125.55 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
92.11%
Other
7.89%
ETF 2
Sectors
SSPY
Information Techn.
16.02%
Consumer Discreti.
12.37%
Health Care
11.15%
Industrials
10.31%
Financials
10.28%
Consumer Staples
9.46%
Other
30.41%
ETF 2
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Diversification
SSPY
Total weight of top 15 holdings out of 15
11.38%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
SSPY
SYNCHRONY FINANCIAL
1.20%
MICROSOFT-T
1.09%
CAPITAL ONE FINANCIAL
1.07%
INTL BUSINESS MACHINES CORP
0.95%
ROSS STORES
0.82%
TJX
0.76%
COSTCO WHOLESALE
0.74%
META PLATFORMS
0.73%
KROGER
0.67%
SYSCO
0.64%
CENTENE
0.58%
HUMANA
0.56%
APPLE
0.54%
ONEOK
0.53%
LOEWS
0.52%
ETF 2
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