SUPLvsSHPPETF Comparison
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ProShares Supply Chain Logistics ETF (SUPL) belongs to the Uncategorized Equities segment. Pacer Industrials and Logistics ETF (SHPP) is part of the Global Blended Cap segment. SUPL's top 1 sector exposures are Industrials. In contrast, SHPP's top sector exposures are Industrials and Technology. SUPL is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.6% for SHPP. SUPL is up 15.95% year-to-date (YTD) with +$1M in YTD flows. SHPP performs better with 19.06% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SUPL and SHPP 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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SUPL vs SHPP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUPL SHPP | -0.30%+0.59% | -1.53%+1.14% | +15.95%+19.06% | +24.85%+27.65% | +29.35%+42.47% | n/an/a |
| Flows | SUPL SHPP | -- | -- | +$1M-$2M | +$1M+$755K | +$125K+$198K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUPL SHPP | +15.76%+12.43% | +15.62%+13.57% | +15.45%+14.12% | n/an/a |
| Max drawdown | SUPL SHPP | -6.36%-5.24% | -9.62%-11.04% | -20.77%-17.65% | n/an/a |
| Max drawdown duration | SUPL SHPP | 31d41d | 51d52d | 393d213d | n/an/a |
Trading data
SUPL | SHPP | |
Last sale 9/2/2026 at 1:30 PM | $46.18 | $34.66 |
| Previous close 09/01/2026 | $46.21 | $35.57 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SUPL | SHPP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SUPL | SHPP | |
|---|---|---|
| Last price | $46.18 | $34.66 |
| 1D performance | -0.05% | -2.56% |
| AuM | $2.31 M | $2.09 M |
| E/R | 0.58% | 0.6% |
Characteristics
SUPL | SHPP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | PACER ETFs |
| Benchmark | FactSet Supply Chain Logistics Index | Pacer Global Supply Chain Infrastructure Index |
| N° of holdings | 38 | 109 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2022 | June 9, 2022 |
| ESG | No | No |
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Exposure
Countries
SUPL
USA
49.73%
Canada
11.13%
Other
39.14%
SHPP
USA
39.63%
Germany
15.76%
Switzerland
10.77%
Canada
8.99%
Other
24.85%
Sectors
SUPL
Industrials
92.46%
Other
7.54%
SHPP
Industrials
88.04%
Technology
10.17%
Other
1.79%
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Diversification
SUPL
Total weight of top 15 holdings out of 15
63.79%
SHPP
Total weight of top 15 holdings out of 15
67.68%
Top 15 holdings
Data as of July 31, 2026
SUPL
CSX Corp.
4.93%
Union Pacific Corp.
4.91%
Norfolk Southern Corp.
4.88%
Deutsche Post AG
4.81%
Canadian National Railway Co.
4.78%
United Parcel Service, Inc.
4.65%
Canadian Pacific Kansas City Ltd.
4.54%
FedEx Corp.
4.19%
Old Dominion Freight Line, Inc.
4.18%
Amadeus IT Group SA
4.01%
XPO, Inc.
3.83%
DSV A/S
3.81%
Expeditors International of Washington, Inc.
3.60%
J.B. Hunt Transport Services, Inc.
3.35%
C.H. Robinson Worldwide, Inc.
3.31%
SHPP
SAP SE
10.17%
ABB Ltd.
8.99%
Union Pacific Corp.
8.97%
CSX Corp.
4.84%
Canadian Pacific Kansas City Ltd.
4.07%
United Parcel Service, Inc.
4.02%
Canadian National Railway Co.
4.02%
Deutsche Post AG
3.95%
Norfolk Southern Corp.
3.89%
FedEx Corp.
3.79%
Rockwell Automation, Inc.
2.76%
DSV A/S
2.69%
Old Dominion Freight Line, Inc.
2.29%
International Container Terminal Services, Inc.
1.64%
Kühne + Nagel International AG
1.59%
Frequently asked questions about SUPL and SHPP
How have the SUPL and SHPP ETFs performed in 2026?
As of September 1, 2026, SUPL is up 15.95% year-to-date (YTD), while SHPP has returned 19.06%. That puts SHPP better performer ahead so far this year.
Which ETF is attracting more investor money: SUPL or SHPP?
Year-to-date, the SUPL ETF saw +$1M in flows, compared to -$2M for SHPP.
Which ETF is more volatile: SUPL or SHPP?
Over the past year, SUPL had a volatility of 15.62%, while SHPP experienced 13.57%.
Which ETF is bigger: SUPL or SHPP?
As of September 1, 2026, SUPL holds $2.31 M in assets under management (AUM), while SHPP manages $2.09 M.
What sectors do the SUPL and SHPP ETFs invest in?
SUPL leans toward sectors like Industrials. Meanwhile, SHPP focuses on Industrials and Technology.
What are the top holdings of the SUPL ETF and SHPP ETF?
SUPL top holdings include CSX Corp., Union Pacific Corp. and Norfolk Southern Corp.. SHPP holds in its top three: SAP SE, ABB Ltd. and Union Pacific Corp..
Which ETF is more diversified: SUPL or SHPP?
SUPL holds 38 securities with 63.79% of its assets in the top 15. SHPP has 109 securities and a top 15 weight of 67.68%.
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Latest news about SUPL & SHPP
Maximizing E-commerce Investment Opportunities
March 7, 2023
SHPP
New funds tied to blockchain technology, logistics and inflation hedging
August 18, 2022
SHPP
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