SPXVvsETF 2ETF Comparison
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SPXV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXV ETF 2 | -3.63%– | -1.98%– | +10.10%– | +9.41%– | +85.16%– | +77.77%– |
| Flows | SPXV ETF 2 | -– | +$832K– | +$832K– | +$2M– | +$8M– | +$20M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXV ETF 2 | +11.58%– | +13.88%– | +15.94%– | +18.13%– |
| Max drawdown | SPXV ETF 2 | -4.88%– | -9.14%– | -19.85%– | -26.54%– |
| Max drawdown duration | SPXV ETF 2 | 27d– | 75d– | 124d– | 707d– |
Trading data
SPXV | ETF 2 | |
Last sale 11/3/2026 at 2:30 PM | $81.75 | – |
| Previous close 11/02/2026 | $81.34 | – |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SPXV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
SPXV | ETF 2 | |
|---|---|---|
| Last price | $81.75 | – |
| 1D performance | +0.50% | – |
| AuM | $39.88 M | – |
| E/R | 0.13% | – |
Characteristics
SPXV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | S&P 500 Ex-Health Care Index | – |
| N° of holdings | 435 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | – |
| ESG | No | – |
Exposure
Countries
SPXV
USA
96.11%
Other
3.89%
ETF 2
Sectors
SPXV
Technology
51.98%
Finance
14.15%
Consumer Non-Cycl.
9.28%
Industrials
8.03%
Other
16.56%
ETF 2
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Diversification
SPXV
Total weight of top 15 holdings out of 15
49.51%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
SPXV
NVIDIA Corp.
9.00%
Apple, Inc.
8.12%
Microsoft Corp.
6.12%
Amazon.com, Inc.
4.05%
Alphabet, Inc.
3.33%
Meta Platforms, Inc.
2.84%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.67%
Micron Technology, Inc.
2.02%
Tesla, Inc.
1.76%
Advanced Micro Devices, Inc.
1.70%
Berkshire Hathaway, Inc.
1.56%
JPMorgan Chase & Co.
1.49%
Intel Corp.
1.05%
Visa, Inc.
1.04%
ETF 2
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