XAIWvsSPXNETF Comparison
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SpaceXAI Lab Ecosystem ETF (XAIW) belongs to the AI & Big Data segment. ProShares S&P 500 Ex-Financials ETF (SPXN) is part of the US Large Cap segment. XAIW's top 3 sector exposures are Technology, Telecommunications and Industrials. In contrast, SPXN's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. XAIW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.13% for SPXN. Run a side-by-side ETF comparison of XAIW 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.
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XAIW vs SPXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAIW SPXN | +5.97%+2.09% | n/a+6.10% | n/a+16.13% | n/a+21.06% | n/a+88.51% | n/a+93.43% |
| Flows | XAIW SPXN | +$450K-$840K | --$12K | --$742K | -+$8M | -+$4M | -+$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIW SPXN | n/a+12.21% | n/a+14.02% | n/a+15.77% | n/a+17.57% |
| Max drawdown | XAIW SPXN | n/a-4.25% | n/a-9.16% | n/a-19.44% | n/a-24.54% |
| Max drawdown duration | XAIW SPXN | n/a22d | n/a75d | n/a126d | n/a708d |
Trading data
XAIW | SPXN | |
Last sale 9/28/2026 at 5:48 PM | $24.88 | $84.81 |
| Previous close 09/25/2026 | $25.21 | $85.21 |
| Consolidated volume 09/25/2026 | ||
| 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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XAIW
is actively managed and doesn’t replicate an indexXAIW | SPXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/28/2026 at 5:48 PM
Live
Closed
XAIW | SPXN | |
|---|---|---|
| Last price | $24.88 | $84.81 |
| 1D performance | -1.31% | -0.47% |
| AuM | $1.51 M | $80.10 M |
| E/R | 0.59% | 0.13% |
Characteristics
XAIW | SPXN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | ProShares |
| Benchmark | - | S&P 500 Ex-Financials Index |
| N° of holdings | 21 | 390 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | September 22, 2015 |
| ESG | No | No |
Exposure
Countries
XAIW
USA
82.97%
Other
17.03%
SPXN
USA
96.32%
Other
3.68%
Sectors
XAIW
Technology
50.28%
Telecommunication.
20.79%
Industrials
8.86%
Other
20.07%
SPXN
Technology
51.55%
Healthcare
10.93%
Consumer Non-Cycl.
10.5%
Industrials
8.88%
Other
18.13%
Diversification
XAIW
Total weight of top 15 holdings out of 15
77.79%
SPXN
Total weight of top 15 holdings out of 15
49.25%
Top 15 holdings
Data as of August 31, 2026
XAIW
Space Exploration Technologies Corp.
20.79%
NVIDIA Corp.
8.56%
Dell Technologies, Inc.
5.45%
Oracle Corp.
4.76%
Super Micro Computer, Inc.
4.75%
Tesla, Inc.
4.50%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.36%
Analog Devices, Inc.
3.83%
Intel Corp.
3.39%
Apollo Global Management, Inc.
3.18%
Credo Technology Group Holding Ltd.
3.07%
Lam Research Corp.
2.98%
Carrier Global Corp.
2.89%
Solaris Energy Infrastructure, Inc.
2.79%
Microsoft Corp.
2.49%
SPXN
NVIDIA Corp.
9.11%
Apple, Inc.
8.03%
Microsoft Corp.
6.45%
Amazon.com, Inc.
4.51%
Alphabet, Inc.
3.59%
Broadcom Inc.
2.98%
Alphabet, Inc.
2.86%
Meta Platforms, Inc.
2.21%
Micron Technology, Inc.
1.85%
Tesla, Inc.
1.74%
Eli Lilly & Co.
1.73%
Advanced Micro Devices, Inc.
1.38%
Johnson & Johnson
1.16%
AbbVie, Inc.
0.83%
Walmart, Inc.
0.82%
Frequently asked questions about XAIW and SPXN
Which ETF is bigger: XAIW or SPXN?
As of September 25, 2026, XAIW holds $1.51 M in assets under management (AUM), while SPXN manages $80.10 M.
What sectors do the XAIW and SPXN ETFs invest in?
XAIW leans toward sectors like Technology, Telecommunications and Industrials. Meanwhile, SPXN focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the XAIW ETF and SPXN ETF?
XAIW top holdings include Space Exploration Technologies Corp., NVIDIA Corp. and Dell Technologies, Inc.. SPXN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XAIW or SPXN?
XAIW holds 21 securities with 77.79% of its assets in the top 15. SPXN has 393 securities and a top 15 weight of 49.25%.
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