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VSLUvsSPXNETF Comparison
Applied Finance Valuation Large Cap ETF (VSLU) belongs to the Uncategorized Equities segment. ProShares S&P 500 Ex-Financials ETF (SPXN) is part of the US Large Cap segment. VSLU's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, SPXN's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. VSLU is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.13% for SPXN. VSLU is down -0.95% year-to-date (YTD) with +$58M in YTD flows. SPXN performs worse with -1.12% YTD performance, and -$730K in YTD flows. Run a side-by-side ETF comparison of VSLU and SPXN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VSLU vs SPXN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSLU SPXN | -2.50%-1.75% | -1.74%-0.76% | -0.95%-1.12% | +24.31%+23.75% | +86.07%+84.03% | n/a+86.58% |
| Flows | VSLU SPXN | +$40M-$730K | +$75M+$740K | +$58M-$730K | +$167M-$1M | +$339M+$30M | -+$34M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSLU SPXN | +10.91%+12.15% | +18.05%+18.80% | +14.73%+15.37% | n/a+17.25% |
| Max drawdown | VSLU SPXN | -3.32%-3.85% | -13.04%-13.92% | -18.17%-19.44% | n/a-24.54% |
| Max drawdown duration | VSLU SPXN | 37d43d | 45d45d | 110d126d | n/a708d |
VSLU | SPXN | |
Last sale 3/13/2026 at 1:30 PM | $42.44 | $72.52 |
| Previous close 03/12/2026 | $42.80 | $72.52 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VSLU | SPXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VSLU | SPXN | |
|---|---|---|
| Last price | $42.44 | $72.52 |
| 1D performance | -0.85% | +0.00% |
| AuM | $440.59 M | $68.66 M |
| E/R | 0.49% | 0.13% |
VSLU | SPXN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Applied Finance | ProShares |
| Benchmark | - | S&P 500 Ex-Financials Index |
| N° of holdings | 559 | 374 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2021 | September 22, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VSLU and SPXN ETFs performed in 2026?
As of March 11, 2026, VSLU is down -0.95% year-to-date (YTD), while SPXN has lost -1.12%. That puts VSLU better performer ahead so far this year.
Which ETF is attracting more investor money: VSLU or SPXN?
Year-to-date, the VSLU ETF saw +$58M in flows, compared to -$730K for SPXN.
Which ETF is more volatile: VSLU or SPXN?
Over the past year, VSLU had a volatility of 18.05%, while SPXN experienced 18.8%.
Which ETF is bigger: VSLU or SPXN?
As of March 11, 2026, VSLU holds $440.59 M in assets under management (AUM), while SPXN manages $68.66 M.
What sectors do the VSLU and SPXN ETFs invest in?
VSLU leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, SPXN focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the VSLU ETF and SPXN ETF?
VSLU top holdings include ALPHABET INC-CL, APPLE and NVIDIA. SPXN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VSLU or SPXN?
VSLU holds 570 securities with 55.68% of its assets in the top 15. SPXN has 395 securities and a top 15 weight of 49.65%.
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