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SPXVvsGSUSETF Comparison
ProShares S&P 500 Ex-Health Care ETF (SPXV) and Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) belong to the same industry segment: US Large Cap. SPXV's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, GSUS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SPXV is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.09% for GSUS. SPXV is down -2.84% year-to-date (YTD) with - in YTD flows. GSUS performs worse with -3.25% YTD performance, and -$107M in YTD flows. Run a side-by-side ETF comparison of SPXV and GSUS 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 GSUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXV GSUS | -2.63%-2.76% | -2.31%-2.80% | -2.84%-3.25% | +23.49%+21.70% | +87.70%+80.79% | +84.16%+76.63% |
| Flows | SPXV GSUS | --$107M | +$741K-$126M | --$107M | +$3M-$95M | +$18M+$1.00B | +$21M+$1.45B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXV GSUS | +12.55%+11.89% | +19.21%+18.34% | +15.79%+14.96% | +17.89%+17.36% |
| Max drawdown | SPXV GSUS | -4.98%-5.02% | -14.32%-13.91% | -19.85%-19.14% | -26.54%-25.66% |
| Max drawdown duration | SPXV GSUS | 44d60d | 45d45d | 124d126d | 707d715d |
SPXV | GSUS | |
Last sale 3/16/2026 at 1:30 PM | $73.09 | $92.30 |
| Previous close 03/13/2026 | $72.33 | $91.33 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPXV | GSUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPXV | GSUS | |
|---|---|---|
| Last price | $73.09 | $92.30 |
| 1D performance | +1.06% | +1.06% |
| AuM | $34.72 M | $2.78 B |
| E/R | 0.13% | 0.09% |
SPXV | GSUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Goldman Sachs |
| Benchmark | S&P 500 Ex-Health Care Index | Solactive GBS United States Large & Mid Cap Index |
| N° of holdings | 423 | 400 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | May 12, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPXV and GSUS ETFs performed in 2026?
As of March 13, 2026, SPXV is down -2.84% year-to-date (YTD), while GSUS has lost -3.25%. That puts SPXV better performer ahead so far this year.
Which ETF is attracting more investor money: SPXV or GSUS?
Year-to-date, the SPXV ETF saw - in flows, compared to -$107M for GSUS.
Which ETF is more volatile: SPXV or GSUS?
Over the past year, SPXV had a volatility of 19.21%, while GSUS experienced 18.34%.
Which ETF is bigger: SPXV or GSUS?
As of March 13, 2026, SPXV holds $34.72 M in assets under management (AUM), while GSUS manages $2.78 B.
What sectors do the SPXV and GSUS ETFs invest in?
SPXV leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, GSUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPXV ETF and GSUS ETF?
SPXV top holdings include NVIDIA, APPLE and MICROSOFT-T. GSUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPXV or GSUS?
SPXV holds 442 securities with 47.7% of its assets in the top 15. GSUS has 419 securities and a top 15 weight of 44.2%.
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