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SPXN vs XOEF

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

SPXN

ProShares S&P 500 ex-Financials ETF

ProShares

Annual cost

0.09%

Fund size

$74M

XOEF

iShares S&P 500 ex S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$20M

Key differences

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

Side-by-side comparison

SPXNXOEF
Annual cost (TER)0.09%0.20%
Fund size (AUM)$74M$20M
Since20152025
Dividend yield0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.8%N/A
CAGR 3Y+24.0%N/A
CAGR 5Y+14.9%N/A
Sharpe 3Y1.24N/A
Volatility 1Y12.83%
Max drawdown-32.10%-7.66%

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

Similar to SPXN and XOEF