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SPXN vs SPY

Comparison between PROSHARES S&P 500 EX-FINANCIALS ETF (SPXN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPXN has outperformed SPY, delivering a return of +13.5% compared to +13.0%

SPXN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPXN
$77M
Winner
SPY
$781B
Expense Ratio
SPXN
0.09%
SPY
0.09%
Max Drawdown
Winner
SPXN
32.10%
SPY
56.47%
Sharpe Ratio
Winner
SPXN
1.30
SPY
1.25
5Y Beta
SPXN
1.01
Winner
SPY
1.00
P/E Ratio
SPXN
31.41
Winner
SPY
28.78
Forward P/E
SPXN
21.85
Winner
SPY
21.23
5Y Dividends CAGR
Winner
SPXN
10.15%
SPY
6.00%
5Y EPS CAGR
Winner
SPXN
28.14%
SPY
25.62%
Debt to Equity
Winner
SPXN
26.31%
SPY
31.92%
P/S Ratio
Winner
SPXN
3.72
SPY
3.76
P/B Ratio
SPXN
7.05
Winner
SPY
5.64

SPXN vs SPY - Holdings Comparison

SPXN and SPY have 397 common holdings. Overlap is 85.66%

SPXN's top 25 holdings weight is 57.57%. SPY's top 25 holdings weight is 51.74%.

RankSPXNSPY
#1
NVIDIA CORP (NVDA) - 9.20%
NVIDIA CORP (NVDA) - 7.89%
#2
APPLE INC (AAPL) - 8.29%
APPLE INC (AAPL) - 7.37%
#3
MICROSOFT CORP (MSFT) - 5.13%
MICROSOFT CORP (MSFT) - 4.50%
#4
AMAZON.COM INC (AMZN) - 4.34%
AMAZON.COM INC (AMZN) - 3.82%
#5
ALPHABET INC CLASS A (GOOGL) - 3.78%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
BROADCOM INC (AVGO) - 3.30%
BROADCOM INC (AVGO) - 2.86%
#7
ALPHABET INC CLASS C (GOOG) - 3.03%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
META PLATFORMS INC CLASS A (META) - 2.60%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
TESLA INC (TSLA) - 2.00%
TESLA INC (TSLA) - 1.70%
#10
MICRON TECHNOLOGY INC (MU) - 1.98%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ELI LILLY AND CO (LLY) - 1.64%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
ADVANCED MICRO DEVICES INC (AMD) - 1.60%
ELI LILLY AND CO (LLY) - 1.40%
#13
JOHNSON & JOHNSON (JNJ) - 1.10%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
EXXONMOBIL HOLDINGS CORP (XOM) - 1.08%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
INTEL CORP (INTC) - 0.91%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
WALMART INC (WMT) - 0.89%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
APPLIED MATERIALS INC (AMAT) - 0.85%
VISA INC CLASS A (V) - 0.90%
#18
CISCO SYSTEMS INC (CSCO) - 0.83%
WALMART INC (WMT) - 0.76%
#19
ABBVIE INC (ABBV) - 0.78%
INTEL CORP (INTC) - 0.75%
#20
LAM RESEARCH CORP (LRCX) - 0.78%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
CATERPILLAR INC (CAT) - 0.77%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
COSTCO WHOLESALE CORP (COST) - 0.73%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
UNITEDHEALTH GROUP INC (UNH) - 0.69%
ABBVIE INC (ABBV) - 0.66%
#24
GE AEROSPACE (GE) - 0.66%
CATERPILLAR INC (CAT) - 0.65%
#25
CHEVRON CORP (CVX) - 0.61%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings398505

SPXN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SPXN
-0.06%
Winner
SPY
+0.52%
3M
SPXN
+6.46%
Winner
SPY
+6.55%
6M
Winner
SPXN
+10.34%
SPY
+9.76%
1Y
Winner
SPXN
+22.47%
SPY
+20.32%
5Y(CAGR)
Winner
SPXN
+13.55%
SPY
+13.01%
10Y(CAGR)
Winner
SPXN
+15.32%
SPY
+15.06%
Max(CAGR)
Winner
SPXN
+15.67%
SPY
+8.50%

SPXN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPXNSPY
2026+11.19%+10.11%
2025+18.96%+18.00%
2024+25.34%+25.59%
2023+29.18%+26.72%
2022-19.22%-18.64%
2021+28.89%+30.52%
2020+21.06%+17.28%
2019+30.83%+31.09%
2018-3.87%-5.24%
2017+20.84%+20.78%
2016+9.38%+13.59%
2015+8.82%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SPXN vs SPY Drawdown Comparison

The maximum drawdown for SPXN was -32.10%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPXN drawdown is -2.67%. The current SPY drawdown is -1.24%.

RankSPXNSPY
#1-32.10%
Feb 19, 2020 - Jul 20, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.46%
Dec 29, 2021 - Dec 8, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.56%
Feb 19, 2025 - Jun 26, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.59%
Sep 26, 2018 - Apr 1, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.83%
Dec 22, 2015 - May 11, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.77%
Sep 2, 2020 - Nov 16, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.26%
Jan 28, 2026 - Apr 14, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.22%
Jul 16, 2024 - Sep 19, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.06%
Apr 30, 2019 - Jun 20, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.25%
Mar 9, 2018 - Jun 4, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.94%
Jul 26, 2019 - Oct 25, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.72%
Sep 3, 2021 - Oct 26, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.56%
Oct 29, 2025 - Jan 9, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.50%
Mar 28, 2024 - May 14, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.33%
Feb 12, 2021 - Mar 29, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SPXN and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (1999 - 2026)

SPXN vs SPY dividend yield comparison.

YearSPXNSPY
20260.43%0.49%
20250.98%1.07%
20241.12%1.21%
20231.19%1.40%
20221.35%1.65%
20210.94%1.20%
20201.09%1.52%
20191.41%1.75%
20181.76%2.04%
20171.54%1.80%
20162.60%2.03%
20150.52%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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