SPXVvsDHSBETF Comparison
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ProShares S&P 500 Ex-Health Care ETF (SPXV) belongs to the US Large Cap segment. Day Hagan Smart Buffer ETF (DHSB) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SPXV is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.68% for DHSB. SPXV is up 11.36% year-to-date (YTD) with +$832K in YTD flows. DHSB performs worse with 5.89% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SPXV and DHSB 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 DHSB 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 DHSB | -2.65%-0.37% | -0.08%+1.11% | +11.36%+5.89% | +14.64%+8.00% | +82.01%n/a | +86.82%n/a |
| Flows | SPXV DHSB | -+$824K | +$832K+$2M | +$832K-$2M | +$2M-$2M | +$8M- | +$20M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXV DHSB | +12.83%+4.06% | +13.84%+4.63% | +16.05%n/a | +18.15%n/a |
| Max drawdown | SPXV DHSB | -4.16%-1.18% | -9.14%-3.09% | -19.85%n/a | -26.54%n/a |
| Max drawdown duration | SPXV DHSB | 16d18d | 75d44d | 124dn/a | 707dn/a |
Trading data
SPXV | DHSB | |
Last sale 9/17/2026 at 1:30 PM | $83.53 | $27.53 |
| Previous close 09/16/2026 | $82.49 | $27.39 |
| 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
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DHSB
is actively managed and doesn’t replicate an indexSPXV | DHSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
SPXV | DHSB | |
|---|---|---|
| Last price | $83.53 | $27.53 |
| 1D performance | +1.26% | +0.55% |
| AuM | $40.42 M | $39.92 M |
| E/R | 0.13% | 0.68% |
Characteristics
SPXV | DHSB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Day Hagan Asset Management |
| Benchmark | S&P 500 Ex-Health Care Index | - |
| N° of holdings | 437 | 497 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | February 13, 2025 |
| ESG | No | No |
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Exposure
Countries
SPXV
USA
96.13%
Other
3.87%
DHSB
USA
96.09%
Other
3.91%
Sectors
SPXV
Technology
48.91%
Finance
15.49%
Consumer Non-Cycl.
9.57%
Industrials
8.88%
Other
17.15%
DHSB
Technology
44.56%
Finance
13.86%
Consumer Non-Cycl.
9.38%
Healthcare
8.86%
Industrials
7.83%
Other
15.52%
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Diversification
SPXV
Total weight of top 15 holdings out of 15
46.77%
DHSB
Total weight of top 15 holdings out of 15
43.84%
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%
DHSB
NVIDIA Corp.
7.52%
Apple, Inc.
7.02%
Microsoft Corp.
5.34%
Amazon.com, Inc.
4.11%
Alphabet, Inc.
3.23%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.61%
Meta Platforms, Inc.
1.89%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.45%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.20%
Johnson & Johnson
0.95%
Frequently asked questions about SPXV and DHSB
How have the SPXV and DHSB ETFs performed in 2026?
As of September 16, 2026, SPXV is up 11.36% year-to-date (YTD), while DHSB has returned 5.89%. That puts SPXV better performer ahead so far this year.
Which ETF is attracting more investor money: SPXV or DHSB?
Year-to-date, the SPXV ETF saw +$832K in flows, compared to -$2M for DHSB.
Which ETF is more volatile: SPXV or DHSB?
Over the past year, SPXV had a volatility of 13.84%, while DHSB experienced 4.63%.
Which ETF is bigger: SPXV or DHSB?
As of September 16, 2026, SPXV holds $40.42 M in assets under management (AUM), while DHSB manages $39.92 M.
What sectors do the SPXV and DHSB ETFs invest in?
SPXV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DHSB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPXV ETF and DHSB ETF?
SPXV top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DHSB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPXV or DHSB?
SPXV holds 440 securities with 46.77% of its assets in the top 15. DHSB has 500 securities and a top 15 weight of 43.84%.
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Latest news about SPXV & DHSB
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