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SPTE vs SPXT

SP Funds S&P Global Technology ETF vs ProShares S&P 500 ex-Technology ETF

SPTE

SP Funds S&P Global Technology ETF

SP Funds

Annual cost

0.55%

Fund size

$141M

SPXT

ProShares S&P 500 ex-Technology ETF

ProShares

Annual cost

0.09%

Fund size

$277M

Key differences

  • SPXT costs 0.46% less per year.
  • SPXT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTESPXT
Annual cost (TER)0.55%0.09%
Fund size (AUM)$141M$277M
Since20232015
Dividend yield0.81%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+64.9%+19.3%
CAGR 3YN/A+17.6%
CAGR 5YN/A+9.8%
Sharpe 3YN/A1.06
Volatility 1Y21.84%10.41%
Max drawdown-25.54%-34.38%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SPTE and SPXT