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ProShares S&P 500 Ex-Energy ETF (SPXE) Sharpe Ratio

ETF · Currency in USD · Last updated Jul 17, 2026

The ETF provides large-cap U.S. equity exposure to the S&P 500 while excluding companies in the energy sector, allowing investors to tailor core S&P 500 exposure around a sector view.

Sharpe ratio is not yet available for SPXE. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares ProShares S&P 500 Ex-Energy ETF's Sharpe Ratio with other ETFs in the S&P 500 category across multiple time periods, showing how SPXE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 17, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
CPSPCalamos S&P 500 Structured Alt Protection ETF - April4.69
PMMYPGIM S&P 500 Max Buffer ETF - May4.02
PMFBPGIM S&P 500 Max Buffer ETF - February3.33
PMJAPGIM S&P 500 Max Buffer ETF - January3.30
CPSTCalamos S&P 500 Structured Alt Protection ETF - September3.20
CPSMCalamos S&P 500 Structured Alt Protection ETF - May3.12
CPSLCalamos Laddered S&P 500 Structured Alt Protection ETF2.81
CPSUCalamos S&P 500 Structured Alt Protection ETF - June2.81
RWLInvesco S&P 500 Revenue ETF2.80
CPSDCalamos S&P 500 Structured Alt Protection ETF - December2.80
SPXEProShares S&P 500 Ex-Energy ETF—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows SPXE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when SPXE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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How does SPXE fit in your portfolio?

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