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SPXE vs XOEF

ProShares S&P 500 ex-Energy ETF vs iShares S&P 500 ex S&P 100 ETF

SPXE

ProShares S&P 500 ex-Energy ETF

ProShares

Annual cost

0.09%

Fund size

$80M

XOEF

iShares S&P 500 ex S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$20M

Key differences

  • SPXE costs 0.11% less per year.
  • SPXE is significantly larger than XOEF — larger funds tend to be more liquid and less likely to close.
  • SPXE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPXEXOEF
Annual cost (TER)0.09%0.20%
Fund size (AUM)$80M$20M
Since20152025
Dividend yield0.96%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.6%N/A
CAGR 3Y+23.3%N/A
CAGR 5Y+13.7%N/A
Sharpe 3Y1.23N/A
Volatility 1Y12.59%
Max drawdown-32.27%-7.66%

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

Similar to SPXE and XOEF