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SPXT vs SPTE

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

SPXT

ProShares S&P 500 ex-Technology ETF

ProShares

Annual cost

0.09%

Fund size

$277M

SPTE

SP Funds S&P Global Technology ETF

SP Funds

Annual cost

0.55%

Fund size

$141M

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

SPXTSPTE
Annual cost (TER)0.09%0.55%
Fund size (AUM)$277M$141M
Since20152023
Dividend yield1.36%0.81%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.3%+64.9%
CAGR 3Y+17.6%N/A
CAGR 5Y+9.8%N/A
Sharpe 3Y1.06N/A
Volatility 1Y10.41%21.84%
Max drawdown-34.38%-25.54%

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

Similar to SPXT and SPTE