USPXvsSPYETF Comparison
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Franklin U.S. Equity Index ETF (USPX) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. USPX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.0945% for SPY. USPX is up 4.68% year-to-date (YTD) with +$79M in YTD flows. SPY performs better with 5.03% YTD performance, and -$15.98B in YTD flows. Run a side-by-side ETF comparison of USPX and SPY 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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USPX vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USPX SPY | +9.43%+9.35% | +3.14%+3.38% | +4.68%+5.03% | +31.74%+32.12% | +80.75%+79.90% | +73.93%+83.17% |
| Flows | USPX SPY | +$124M+$18.80B | +$54M-$1.28B | +$79M-$15.98B | +$298M-$13.62B | +$354M+$50.15B | +$1.00B+$72.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USPX SPY | +15.32%+15.22% | +12.55%+12.45% | +15.11%+14.95% | +15.54%+16.92% |
| Max drawdown | USPX SPY | -9.15%-8.89% | -9.15%-8.89% | -19.03%-18.74% | -24.64%-24.50% |
| Max drawdown duration | USPX SPY | 77d76d | 92d76d | 126d126d | 712d708d |
Trading data
USPX | SPY | |
Last sale 4/27/2026 at 1:55 PM | $62.42 | $713.21 |
| Previous close 04/24/2026 | $62.41 | $713.94 |
| 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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USPX | SPY | |
|---|---|---|
| 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 1:55 PM
Live
Closed
USPX | SPY | |
|---|---|---|
| Last price | $62.42 | $713.21 |
| 1D performance | +0.02% | -0.10% |
| AuM | $1.82 B | $729.23 B |
| E/R | 0.03% | 0.0945% |
Characteristics
USPX | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | State Street Investment Management |
| Benchmark | Morningstar US Target Market Exposure Index | S&P 500 Index |
| N° of holdings | 456 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
USPX
USA
96.94%
Other
3.06%
SPY
USA
96.95%
Other
3.05%
Sectors
USPX
Information Techn.
34.17%
Financials
10.39%
Communication Ser.
10.36%
Consumer Discreti.
9.89%
Health Care
9.43%
Industrials
8.33%
Other
17.43%
SPY
Information Techn.
33.93%
Financials
10.39%
Communication Ser.
10.23%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.33%
Other
17.78%
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Diversification
USPX
Total weight of top 15 holdings out of 15
42.33%
SPY
Total weight of top 15 holdings out of 15
42.5%
Top 15 holdings
Data as of March 31, 2026
USPX
NVIDIA
7.27%
APPLE
6.73%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.69%
ALPHABET INC-CL
2.96%
BROADCOM LIMITED
2.61%
ALPHABET INC-CL
2.58%
META PLATFORMS
2.17%
TESLA
1.90%
BERKSHIRE HATHWAY
1.58%
JPMORGAN CHASE
1.43%
LILLY
1.28%
EXXON
1.25%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.95%
SPY
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about USPX and SPY
How have the USPX and SPY ETFs performed in 2026?
As of April 24, 2026, USPX is up 4.68% year-to-date (YTD), while SPY has returned 5.03%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: USPX or SPY?
Year-to-date, the USPX ETF saw +$79M in flows, compared to -$15.98B for SPY.
Which ETF is more volatile: USPX or SPY?
Over the past year, USPX had a volatility of 12.55%, while SPY experienced 12.45%.
Which ETF is bigger: USPX or SPY?
As of April 24, 2026, USPX holds $1.82 B in assets under management (AUM), while SPY manages $729.23 B.
What sectors do the USPX and SPY ETFs invest in?
USPX leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPY focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the USPX ETF and SPY ETF?
USPX top holdings include NVIDIA, APPLE and MICROSOFT-T. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: USPX or SPY?
USPX holds 487 securities with 42.33% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 42.5%.
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