SPXVvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPXV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXV ETF 2 | -2.65%– | -0.08%– | +11.36%– | +14.64%– | +82.01%– | +86.82%– |
| Flows | SPXV ETF 2 | -– | +$832K– | +$832K– | +$2M– | +$8M– | +$20M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXV ETF 2 | +12.83%– | +13.84%– | +16.05%– | +18.15%– |
| Max drawdown | SPXV ETF 2 | -4.16%– | -9.14%– | -19.85%– | -26.54%– |
| Max drawdown duration | SPXV ETF 2 | 16d– | 75d– | 124d– | 707d– |
Trading data
SPXV | ETF 2 | |
Last sale 9/17/2026 at 1:30 PM | $83.53 | – |
| Previous close 09/16/2026 | $82.49 | – |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPXV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
SPXV | ETF 2 | |
|---|---|---|
| Last price | $83.53 | – |
| 1D performance | +1.26% | – |
| AuM | $40.42 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 | 437 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
SPXV
USA
96.13%
Other
3.87%
ETF 2
Sectors
SPXV
Technology
48.91%
Finance
15.49%
Consumer Non-Cycl.
9.57%
Industrials
8.88%
Other
17.15%
ETF 2
Advertisement
Diversification
SPXV
Total weight of top 15 holdings out of 15
46.77%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
SPXV
Apple, Inc.
8.54%
NVIDIA Corp.
8.22%
Microsoft Corp.
4.99%
Amazon.com, Inc.
3.91%
Alphabet, Inc.
3.31%
Broadcom Inc.
3.13%
Alphabet, Inc.
2.66%
Meta Platforms, Inc.
2.25%
Micron Technology, Inc.
1.75%
JPMorgan Chase & Co.
1.65%
Berkshire Hathaway, Inc.
1.57%
Tesla, Inc.
1.50%
Advanced Micro Devices, Inc.
1.39%
Visa, Inc.
1.04%
Walmart, Inc.
0.85%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about SPXV
Advertisement
