USPXvsSPYMETF Comparison
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Franklin U.S. Equity Index ETF (USPX) and State Street SPDR Portfolio S&P 500 ETF (SPYM) 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 more expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.02% for SPYM. USPX is up 5.32% year-to-date (YTD) with +$79M in YTD flows. SPYM performs better with 5.7% YTD performance, and +$33.19B in YTD flows. Run a side-by-side ETF comparison of USPX and SPYM 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 SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USPX SPYM | +13.73%+13.72% | +4.03%+4.19% | +5.32%+5.70% | +30.48%+31.02% | +80.61%+80.11% | +76.44%+85.14% |
| Flows | USPX SPYM | +$124M+$8.69B | +$48M+$25.32B | +$79M+$33.19B | +$295M+$52.64B | +$355M+$90.00B | +$1.00B+$97.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USPX SPYM | +15.43%+15.35% | +12.57%+12.49% | +15.06%+14.91% | +15.54%+16.94% |
| Max drawdown | USPX SPYM | -8.99%-8.88% | -9.15%-8.89% | -19.03%-18.74% | -24.64%-24.50% |
| Max drawdown duration | USPX SPYM | 71d70d | 92d76d | 126d126d | 712d708d |
Trading data
USPX | SPYM | |
Last sale 4/30/2026 at 7:59 PM | $62.84 | |
| Previous close 04/29/2026 | $62.17 | |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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USPX | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 7:59 PM
Live
Closed
USPX | SPYM | |
|---|---|---|
| Last price | $62.84 | – |
| 1D performance | +1.09% | – |
| AuM | $1.83 B | $137.58 B |
| E/R | 0.03% | 0.02% |
Characteristics
USPX | SPYM | |
|---|---|---|
| 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 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
USPX
USA
96.94%
Other
3.06%
SPYM
USA
96.87%
Other
3.13%
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%
SPYM
Information Techn.
33.91%
Financials
10.38%
Communication Ser.
10.22%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.32%
Other
17.84%
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Diversification
USPX
Total weight of top 15 holdings out of 15
42.33%
SPYM
Total weight of top 15 holdings out of 15
42.47%
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%
SPYM
NVIDIA
7.57%
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 SPYM
How have the USPX and SPYM ETFs performed in 2026?
As of April 30, 2026, USPX is up 5.32% year-to-date (YTD), while SPYM has returned 5.7%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: USPX or SPYM?
Year-to-date, the USPX ETF saw +$79M in flows, compared to +$33.19B for SPYM.
Which ETF is more volatile: USPX or SPYM?
Over the past year, USPX had a volatility of 12.57%, while SPYM experienced 12.49%.
Which ETF is bigger: USPX or SPYM?
As of April 30, 2026, USPX holds $1.83 B in assets under management (AUM), while SPYM manages $137.58 B.
What sectors do the USPX and SPYM ETFs invest in?
USPX leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYM focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the USPX ETF and SPYM ETF?
USPX top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: USPX or SPYM?
USPX holds 487 securities with 42.33% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.
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Latest news about USPX & SPYM
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