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SPXN vs SPY

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

SPXN

ProShares S&P 500 ex-Financials ETF

ProShares

Annual cost

0.09%

Fund size

$74M

SPY

State Street SPDR S&P 500 ETF Trust

State Street Investment Management

Annual cost

0.09%

Fund size

$735.1B

Key differences

  • SPY is significantly larger than SPXN — larger funds tend to be more liquid and less likely to close.
  • SPY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPXNSPY
Annual cost (TER)0.09%0.09%
Fund size (AUM)$74M$735.1B
Since20151993
Dividend yield0.93%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.8%+29.4%
CAGR 3Y+24.0%+23.1%
CAGR 5Y+14.9%+14.0%
Sharpe 3Y1.241.22
Volatility 1Y12.83%12.00%
Max drawdown-32.10%-33.72%

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

Similar to SPXN and SPY