SPXVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SPXV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPXV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXV ETF 2 | +1.33%– | +14.69%– | +11.51%– | +28.07%– | +86.04%– | +101.39%– |
| Flows | SPXV ETF 2 | -– | -– | -– | +$1M– | +$7M– | +$19M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXV ETF 2 | +16.48%– | +13.27%– | +15.98%– | +18.07%– |
| Max drawdown | SPXV ETF 2 | -5.24%– | -9.14%– | -19.85%– | -26.54%– |
| Max drawdown duration | SPXV ETF 2 | 16d– | 75d– | 124d– | 707d– |
Trading data
SPXV | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $82.86 | – |
| Previous close 06/18/2026 | $81.79 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
SPXV | ETF 2 | |
|---|---|---|
| Last price | $82.86 | – |
| 1D performance | +1.32% | – |
| AuM | $39.74 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 | 424 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | – |
| ESG | No | – |
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Exposure
Countries
SPXV
USA
96.93%
Other
3.07%
ETF 2
Sectors
SPXV
Information Techn.
39.63%
Communication Ser.
11.53%
Consumer Discreti.
11.13%
Financials
10.77%
Industrials
8.74%
Other
18.2%
ETF 2
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Diversification
SPXV
Total weight of top 15 holdings out of 15
47.87%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
SPXV
NVIDIA
9.00%
APPLE
7.08%
MICROSOFT-T
5.61%
AMAZON.COM INC
4.59%
ALPHABET INC-CL
3.57%
BROADCOM LIMITED
3.56%
ALPHABET INC-CL
2.85%
META PLATFORMS
2.62%
TESLA
1.88%
BERKSHIRE HATHWAY
1.53%
JPMORGAN CHASE
1.48%
EXXON
1.11%
WALMART INC
1.01%
ADVANCED MICRO DEVICES
1.01%
MICRON TECHNOLOGY
0.99%
ETF 2
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