PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
SPXT vs. TVDAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

SPXT vs. TVDAX

Last updated May 18, 2025

Compare and contrast key facts about ProShares S&P 500 Ex-Technology ETF (SPXT) and Guggenheim RBP Large-Cap Defensive Fund (TVDAX).

SPXT is a passively managed fund by ProShares that tracks the performance of the S&P 500 Ex-Information Technology & Telecommunication Services Index. It was launched on Sep 22, 2015. TVDAX is managed by Guggenheim. It was launched on Apr 27, 2010.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPXT or TVDAX.

Correlation

The correlation between SPXT and TVDAX is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

SPXT vs. TVDAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares S&P 500 Ex-Technology ETF (SPXT) and Guggenheim RBP Large-Cap Defensive Fund (TVDAX). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Returns By Period

SPXT

YTD

2.86%

1M

9.15%

6M

1.88%

1Y

11.85%

5Y*

14.26%

10Y*

N/A

TVDAX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

SPXT vs. TVDAX - Expense Ratio Comparison

SPXT has a 0.27% expense ratio, which is lower than TVDAX's 1.20% expense ratio.

TVDAX
Guggenheim RBP Large-Cap Defensive Fund
SPXT
ProShares S&P 500 Ex-Technology ETF

Risk-Adjusted Performance

SPXT vs. TVDAX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SPXT
The Risk-Adjusted Performance Rank of SPXT is 7272
Overall Rank
The Sharpe Ratio Rank of SPXT is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of SPXT is 6969
Sortino Ratio Rank
The Omega Ratio Rank of SPXT is 7373
Omega Ratio Rank
The Calmar Ratio Rank of SPXT is 7474
Calmar Ratio Rank
The Martin Ratio Rank of SPXT is 7474
Martin Ratio Rank
TVDAX
The Risk-Adjusted Performance Rank of TVDAX is 7878
Overall Rank
The Sharpe Ratio Rank of TVDAX is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of TVDAX is 7979
Sortino Ratio Rank
The Omega Ratio Rank of TVDAX is 8686
Omega Ratio Rank
The Calmar Ratio Rank of TVDAX is 5656
Calmar Ratio Rank
The Martin Ratio Rank of TVDAX is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SPXT vs. TVDAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares S&P 500 Ex-Technology ETF (SPXT) and Guggenheim RBP Large-Cap Defensive Fund (TVDAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Loading data...

Dividends

SPXT vs. TVDAX - Dividend Comparison

SPXT's dividend yield for the trailing twelve months is around 1.33%, while TVDAX has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
SPXT
ProShares S&P 500 Ex-Technology ETF		1.33%1.29%1.53%1.86%1.15%1.64%1.63%2.03%1.55%2.35%0.56%0.00%
TVDAX
Guggenheim RBP Large-Cap Defensive Fund		7.14%7.14%0.18%0.12%0.00%0.28%0.48%0.39%0.33%0.23%0.49%0.68%

Drawdowns

SPXT vs. TVDAX - Drawdown Comparison

Loading data...

Volatility

SPXT vs. TVDAX - Volatility Comparison

Loading data...