XCHGvsSPYMETF Comparison
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AB US Equity ETF (XCHG) 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: Technology, Finance and Healthcare. XCHG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.02% for SPYM. XCHG is up 10.26% year-to-date (YTD) with -$6M in YTD flows. SPYM performs better with 12.89% YTD performance, and +$68.91B in YTD flows. Run a side-by-side ETF comparison of XCHG 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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XCHG vs SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCHG SPYM | +1.79%+1.49% | +1.45%+1.94% | +10.26%+12.89% | n/a+16.86% | n/a+81.93% | n/a+83.09% |
| Flows | XCHG SPYM | -$826K+$11.45B | -$3M+$20.14B | -$6M+$68.91B | -+$72.09B | -+$123.63B | -+$131.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCHG SPYM | +10.25%+11.18% | n/a+12.73% | n/a+14.98% | n/a+16.98% |
| Max drawdown | XCHG SPYM | -3.46%-3.03% | n/a-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | XCHG SPYM | 64d53d | n/a76d | n/a126d | n/a708d |
Trading data
XCHG | SPYM | |
Last sale 10/16/2026 at 1:30 PM | $27.45 | |
| Previous close 10/15/2026 | $27.69 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XCHG
is actively managed and doesn’t replicate an indexXCHG | 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 10/16/2026 at 1:30 PM
Live
Closed
XCHG | SPYM | |
|---|---|---|
| Last price | $27.45 | – |
| 1D performance | -0.87% | – |
| AuM | $713.97 M | $182.05 B |
| E/R | 0.5% | 0.02% |
Characteristics
XCHG | SPYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 3476 | 498 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
XCHG
USA
91.45%
Other
8.55%
SPYM
USA
96.46%
Other
3.54%
Sectors
XCHG
Technology
42.83%
Finance
14.82%
Healthcare
10.23%
Industrials
10.18%
Consumer Non-Cycl.
9.09%
Other
12.85%
SPYM
Technology
45.26%
Finance
13.63%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.66%
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Diversification
XCHG
Total weight of top 15 holdings out of 15
49.61%
SPYM
Total weight of top 15 holdings out of 15
44.14%
Top 15 holdings
Data as of August 31, 2026
XCHG
NVIDIA Corp.
8.12%
Microsoft Corp.
6.63%
Apple, Inc.
5.48%
Amazon.com, Inc.
4.95%
Alphabet, Inc.
3.83%
Broadcom Inc.
3.11%
Visa, Inc.
2.99%
Meta Platforms, Inc.
2.90%
Alphabet, Inc.
2.31%
The Charles Schwab Corp.
1.62%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
UnitedHealth Group, Inc.
1.57%
Thermo Fisher Scientific, Inc.
1.51%
Merck & Co., Inc.
1.49%
GE Vernova, Inc.
1.48%
SPYM
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.57%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
Johnson & Johnson
0.97%
Frequently asked questions about XCHG and SPYM
How have the XCHG and SPYM ETFs performed in 2026?
As of October 16, 2026, XCHG is up 10.26% year-to-date (YTD), while SPYM has returned 12.89%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: XCHG or SPYM?
Year-to-date, the XCHG ETF saw -$6M in flows, compared to +$68.91B for SPYM.
Which ETF is bigger: XCHG or SPYM?
As of October 16, 2026, XCHG holds $713.97 M in assets under management (AUM), while SPYM manages $182.05 B.
What sectors do the XCHG and SPYM ETFs invest in?
XCHG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYM focuses on Technology, Finance and Healthcare.
What are the top holdings of the XCHG ETF and SPYM ETF?
XCHG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XCHG or SPYM?
XCHG holds 3596 securities with 49.61% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 44.14%.
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