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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSPY ETF 2 | +0.70%– | +6.01%– | +12.90%– | +18.24%– | +49.44%– | +61.12%– |
| Flows | SSPY ETF 2 | -– | -– | -$2M– | -$13M– | -$7M– | -$14M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSPY ETF 2 | +9.81%– | +10.78%– | +13.20%– | +15.66%– |
| Max drawdown | SSPY ETF 2 | -1.88%– | -7.43%– | -15.97%– | -19.57%– |
| Max drawdown duration | SSPY ETF 2 | 10d– | 65d– | 211d– | 707d– |
Trading data
SSPY | ETF 2 | |
Last sale 7/29/2026 at 1:30 PM | $98.50 | – |
| Previous close 07/28/2026 | $99.30 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/29/2026 at 1:30 PM
Live
Closed
SSPY | ETF 2 | |
|---|---|---|
| Last price | $98.50 | – |
| 1D performance | -0.80% | – |
| AuM | $128.25 M | – |
| E/R | 0.45% | – |
Characteristics
SSPY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Exchange Traded Concepts | – |
| Benchmark | Syntax Stratified LargeCap Index | – |
| N° of holdings | 495 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 2, 2019 | – |
| ESG | No | – |
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Exposure
Countries
SSPY
USA
95.16%
Other
4.84%
ETF 2
Sectors
SSPY
Technology
17.38%
Consumer Non-Cycl.
14.2%
Finance
13.92%
Healthcare
12.19%
Industrials
9.76%
Other
32.55%
ETF 2
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Diversification
SSPY
Total weight of top 15 holdings out of 15
11.55%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
SSPY
Capital One Financial Corp.
1.13%
International Business Machines Corp.
1.09%
Synchrony Financial
1.08%
Microsoft Corp.
0.99%
Sysco Corp.
0.82%
Costco Wholesale Corp.
0.74%
Walmart, Inc.
0.73%
The TJX Cos., Inc.
0.70%
Ross Stores, Inc.
0.69%
Meta Platforms, Inc.
0.69%
The Kroger Co.
0.67%
Take-Two Interactive Software, Inc.
0.61%
Chipotle Mexican Grill, Inc.
0.55%
Loews Corp.
0.54%
Yum! Brands, Inc.
0.54%
ETF 2
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