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XOEF vs SPXT

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

XOEF

iShares S&P 500 ex S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$20M

SPXT

ProShares S&P 500 ex-Technology ETF

ProShares

Annual cost

0.09%

Fund size

$277M

Key differences

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

Side-by-side comparison

XOEFSPXT
Annual cost (TER)0.20%0.09%
Fund size (AUM)$20M$277M
Since20252015
Dividend yield1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+19.3%
CAGR 3YN/A+17.6%
CAGR 5YN/A+9.8%
Sharpe 3YN/A1.06
Volatility 1Y10.41%
Max drawdown-7.66%-34.38%

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

Similar to XOEF and SPXT