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SPXVvsETF 2ETF Comparison

ETF 1
SPXV

ProShares S&P 500 Ex-Health Care ETF

This fund is part of
US Large Cap
-0.57%
Full SPXV fund page
VS
ETF 2
Suggested SPXV comparisons

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SPXV performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

Feb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
SPXV
ETF 2
-2.63%
-2.31%
-2.84%
+23.49%
+87.70%
+84.16%
Flows
SPXV
ETF 2
-–
+$741K
-–
+$3M
+$18M
+$21M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPXV
ETF 2
+12.55%
+19.21%
+15.79%
+17.89%
Max drawdown
SPXV
ETF 2
-4.98%
-14.32%
-19.85%
-26.54%
Max drawdown duration
SPXV
ETF 2
44d
45d
124d
707d
Trading data

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SPXV
ETF 2
Last sale
3/16/2026 at 1:30 PM
$73.09
Previous close
03/13/2026
$72.33
Consolidated volume
03/13/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
Worst
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Main metrics
Last update 3/16/2026 at 1:30 PM
Live
Closed
SPXV
ETF 2
Last price
$73.09
1D performance
+1.06%
AuM$34.72 M
E/R0.13%
Characteristics
SPXV
ETF 2
Management strategyPassive
ProviderProShares
BenchmarkS&P 500 Ex-Health Care Index
N° of holdings423
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 22, 2015
ESGNo
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Exposure

Countries

SPXV
USA
96.91%
Other
3.09%
ETF 2

Sectors

SPXV
Information Techn.
38.72%
Consumer Discreti.
11.77%
Communication Ser.
11.77%
Financials
11.67%
Industrials
8.71%
Other
17.37%
ETF 2
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Diversification

SPXV

Total weight of top 15 holdings out of 15

47.7%
ETF 2

Top 15 holdings

Data as of January 31, 2026
SPXV
NVIDIA
8.44%
APPLE
7.03%
MICROSOFT-T
6.51%
AMAZON.COM INC
4.32%
ALPHABET INC-CL
3.61%
ALPHABET INC-CL
2.89%
BROADCOM LIMITED
2.86%
META PLATFORMS
2.73%
TESLA
2.28%
BERKSHIRE HATHWAY
1.65%
JPMORGAN CHASE
1.53%
EXXON
1.06%
VISA INCORPORATION
1.03%
WALMART INC
0.96%
MICRON TECHNOLOGY
0.81%
ETF 2
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