SPXVvsBKLCETF Comparison
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ProShares S&P 500 Ex-Health Care ETF (SPXV) and BNY Mellon US Large Cap Core Equity ETF (BKLC) belong to the same industry segment: US Large Cap. SPXV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BKLC's top sector exposures are Technology, Finance and Healthcare. SPXV is up 10.7% year-to-date (YTD) with +$832K in YTD flows. BKLC performs better with 11.66% YTD performance, and +$1.49B in YTD flows. Run a side-by-side ETF comparison of SPXV and BKLC below, 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 vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXV BKLC | -1.97%-1.03% | +1.01%+2.21% | +10.70%+11.66% | +10.54%+12.06% | +93.27%+90.47% | +79.33%+77.58% |
| Flows | SPXV BKLC | -+$1.20B | +$832K+$1.37B | +$832K+$1.49B | +$2M+$1.67B | +$8M+$3.46B | +$20M+$4.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXV BKLC | +12.02%+11.09% | +13.85%+13.11% | +15.97%+15.16% | +18.13%+17.61% |
| Max drawdown | SPXV BKLC | -4.36%-3.23% | -9.14%-9.09% | -19.85%-19.17% | -26.54%-26.14% |
| Max drawdown duration | SPXV BKLC | 24d24d | 75d76d | 124d126d | 707d707d |
Trading data
SPXV | BKLC | |
Last sale 11/2/2026 at 2:30 PM | $81.34 | $47.98 |
| Previous close 10/30/2026 | $81.75 | $48.29 |
| Consolidated volume 10/30/2026 | ||
| 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 | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
SPXV | BKLC | |
|---|---|---|
| Last price | $81.34 | $47.98 |
| 1D performance | -0.50% | -0.64% |
| AuM | $40.10 M | $6.88 B |
| E/R | 0.13% | 0% |
Characteristics
SPXV | BKLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | BNY Mellon |
| Benchmark | S&P 500 Ex-Health Care Index | Solactive GBS United States 500 Index |
| N° of holdings | 435 | 492 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
SPXV
USA
96.11%
Other
3.89%
BKLC
USA
96.01%
Other
3.99%
Sectors
SPXV
Technology
51.98%
Finance
14.15%
Consumer Non-Cycl.
9.28%
Industrials
8.03%
Other
16.56%
BKLC
Technology
47.14%
Finance
12.57%
Healthcare
9.25%
Consumer Non-Cycl.
8.5%
Industrials
7.24%
Other
15.3%
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Diversification
SPXV
Total weight of top 15 holdings out of 15
49.51%
BKLC
Total weight of top 15 holdings out of 15
44.68%
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%
BKLC
NVIDIA Corp.
7.80%
Apple, Inc.
7.27%
Microsoft Corp.
5.63%
Amazon.com, Inc.
3.57%
Alphabet, Inc.
3.00%
Alphabet, Inc.
2.58%
Meta Platforms, Inc.
2.46%
Broadcom Inc.
2.45%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.69%
Advanced Micro Devices, Inc.
1.52%
Eli Lilly & Co.
1.49%
JPMorgan Chase & Co.
1.37%
Berkshire Hathaway, Inc.
1.05%
Johnson & Johnson
0.98%
Frequently asked questions about SPXV and BKLC
How have the SPXV and BKLC ETFs performed in 2026?
As of October 30, 2026, SPXV is up 10.7% year-to-date (YTD), while BKLC has returned 11.66%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: SPXV or BKLC?
Year-to-date, the SPXV ETF saw +$832K in flows, compared to +$1.49B for BKLC.
Which ETF is more volatile: SPXV or BKLC?
Over the past year, SPXV had a volatility of 13.85%, while BKLC experienced 13.11%.
Which ETF is bigger: SPXV or BKLC?
As of October 30, 2026, SPXV holds $40.10 M in assets under management (AUM), while BKLC manages $6.88 B.
What sectors do the SPXV and BKLC ETFs invest in?
SPXV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BKLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPXV ETF and BKLC ETF?
SPXV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BKLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPXV or BKLC?
SPXV holds 438 securities with 49.51% of its assets in the top 15. BKLC has 496 securities and a top 15 weight of 44.68%.
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