SPXVvsAAUSETF Comparison
ProShares S&P 500 Ex-Health Care ETF (SPXV) belongs to the US Large Cap segment. Alpha Architect US Equity ETF (AAUS) is part of the US Multi-Factor segment. SPXV's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, AAUS's top sector exposures are Information Technology, Communication Services and Financials. SPXV is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.09% for AAUS. SPXV is up 11.51% year-to-date (YTD) with - in YTD flows. AAUS performs worse with 8.48% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of SPXV and AAUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPXV vs AAUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXV AAUS | +1.33%+0.82% | +14.69%+12.36% | +11.51%+8.48% | +28.07%n/a | +86.04%n/a | +101.39%n/a |
| Flows | SPXV AAUS | --$90K | --$9M | --$11M | +$1M- | +$7M- | +$19M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXV AAUS | +16.48%+15.06% | +13.27%n/a | +15.98%n/a | +18.07%n/a |
| Max drawdown | SPXV AAUS | -5.24%-4.54% | -9.14%n/a | -19.85%n/a | -26.54%n/a |
| Max drawdown duration | SPXV AAUS | 16d17d | 75dn/a | 124dn/a | 707dn/a |
SPXV | AAUS | |
Last sale 6/18/2026 at 1:30 PM | $82.86 | $59.80 |
| Previous close 06/18/2026 | $81.79 | $59.13 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPXV | AAUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPXV | AAUS | |
|---|---|---|
| Last price | $82.86 | $59.80 |
| 1D performance | +1.32% | +1.13% |
| AuM | $39.74 M | $518.44 M |
| E/R | 0.13% | 0.09% |
SPXV | AAUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Alpha Architect |
| Benchmark | S&P 500 Ex-Health Care Index | - |
| N° of holdings | 424 | 357 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | July 23, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
