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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares S&P 500 Ex-Technology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ProShares S&P 500 Ex-Technology ETF (SPXT) has returned -2.11% so far this year and 12.86% over the past 12 months. Over the last ten years, SPXT has returned 11.15% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
ProShares S&P 500 Ex-Technology ETF
- 1D
- 2.14%
- 1M
- -5.77%
- YTD
- -2.11%
- 6M
- 1.29%
- 1Y
- 12.86%
- 3Y*
- 15.27%
- 5Y*
- 9.42%
- 10Y*
- 11.15%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 24, 2015, SPXT's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, your investment would double in approximately 6.0 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +12.5%, while the worst month was Mar 2020 at -12.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SPXT closed higher 44% of trading days. The best single day was Mar 24, 2020 with a return of +8.4%, while the worst single day was Mar 16, 2020 at -10.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.77% | 1.09% | -5.77% | -2.11% | |||||||||
| 2025 | 5.56% | -1.37% | -4.12% | -1.61% | 4.25% | 2.93% | 0.67% | 2.65% | 2.13% | 0.37% | 2.69% | 0.38% | 15.10% |
| 2024 | 0.79% | 4.91% | 3.72% | -3.49% | 2.65% | 1.12% | 2.83% | 2.90% | 1.96% | -0.75% | 6.32% | -4.11% | 19.93% |
| 2023 | 5.17% | -3.24% | 0.78% | 1.90% | -2.53% | 6.62% | 3.19% | -1.53% | -3.94% | -2.91% | 7.63% | 4.92% | 16.23% |
| 2022 | -4.76% | -2.25% | 4.15% | -8.03% | 0.67% | -8.05% | 7.83% | -3.13% | -8.26% | 8.17% | 5.12% | -4.65% | -14.24% |
| 2021 | -0.75% | 3.33% | 5.19% | 5.18% | 1.31% | 0.68% | 1.69% | 2.85% | -4.14% | 6.44% | -2.64% | 5.10% | 26.36% |
Benchmark Metrics
ProShares S&P 500 Ex-Technology ETF has an annualized alpha of 1.88%, beta of 0.77, and R² of 0.73 versus S&P 500 Index. Calculated based on daily prices since September 25, 2015.
- This ETF participated in 93.67% of S&P 500 Index downside but only 90.59% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 1.88%
- Beta
- 0.77
- R²
- 0.73
- Upside Capture
- 90.59%
- Downside Capture
- 93.67%
Expense Ratio
SPXT has an expense ratio of 0.27%, which is considered low.
Return for Risk
Risk / Return Rank
SPXT ranks 46 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares S&P 500 Ex-Technology ETF (SPXT) and compare them to a chosen benchmark (S&P 500 Index).
| SPXT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.90 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.39 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.40 | -0.17 |
Martin ratioReturn relative to average drawdown | 5.69 | 6.61 | -0.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SPXT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ProShares S&P 500 Ex-Technology ETF provided a 1.46% dividend yield over the last twelve months, with an annual payout of $1.48 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.48 | $1.43 | $1.18 | $1.18 | $1.26 | $0.92 | $1.05 | $0.97 | $0.97 | $0.81 | $1.21 | $0.23 |
Dividend yield | 1.46% | 1.38% | 1.29% | 1.53% | 1.86% | 1.15% | 1.63% | 1.63% | 2.03% | 1.55% | 2.67% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares S&P 500 Ex-Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.37 | $0.37 | |||||||||
| 2025 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.40 | $1.43 |
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.26 | $1.18 |
| 2023 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.42 | $1.18 |
| 2022 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.37 | $1.26 |
| 2021 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.92 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares S&P 500 Ex-Technology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares S&P 500 Ex-Technology ETF was 34.38%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current ProShares S&P 500 Ex-Technology ETF drawdown is 5.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.38% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -21.47% | Jan 5, 2022 | 186 | Sep 30, 2022 | 331 | Jan 26, 2024 | 517 |
| -18.68% | Sep 25, 2018 | 63 | Dec 24, 2018 | 122 | Jun 20, 2019 | 185 |
| -15.58% | Jan 31, 2025 | 47 | Apr 8, 2025 | 59 | Jul 3, 2025 | 106 |
| -10.46% | Dec 31, 2015 | 28 | Feb 10, 2016 | 47 | Apr 19, 2016 | 75 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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