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SPXN vs KBE

ProShares S&P 500 ex-Financials ETF vs State Street SPDR S&P Bank ETF

SPXN

ProShares S&P 500 ex-Financials ETF

ProShares

Annual cost

0.09%

Fund size

$74M

KBE

State Street SPDR S&P Bank ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.5B

Key differences

  • SPXN costs 0.26% less per year.
  • KBE is significantly larger than SPXN — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, KBE has delivered higher annualized returns.
  • KBE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPXNKBE
Annual cost (TER)0.09%0.35%
Fund size (AUM)$74M$1.5B
Since20152005
Dividend yield0.93%2.31%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.0%+23.8%
CAGR 3Y+24.0%+26.2%
CAGR 5Y+15.4%+6.1%
Sharpe 3Y1.240.89
Volatility 1Y12.82%21.59%
Max drawdown-32.10%-53.14%

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

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