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SPXT vs SPY

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

SPXT

ProShares S&P 500 ex-Technology ETF

ProShares

Annual cost

0.09%

Fund size

$277M

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 SPXT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPY has delivered higher annualized returns.
  • SPY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPXTSPY
Annual cost (TER)0.09%0.09%
Fund size (AUM)$277M$735.1B
Since20151993
Dividend yield1.36%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.3%+29.4%
CAGR 3Y+17.6%+23.1%
CAGR 5Y+9.8%+14.0%
Sharpe 3Y1.061.22
Volatility 1Y10.41%12.00%
Max drawdown-34.38%-33.72%

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

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