SPXVvsIVVETF Comparison
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ProShares S&P 500 Ex-Health Care ETF (SPXV) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. SPXV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IVV's top sector exposures are Technology, Finance and Healthcare. SPXV is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.03% for IVV. SPXV is up 10.59% year-to-date (YTD) with +$832K in YTD flows. IVV performs better with 11.58% YTD performance, and +$27.99B in YTD flows. Run a side-by-side ETF comparison of SPXV and IVV 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 IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXV IVV | -3.83%-2.58% | -1.55%-0.16% | +10.59%+11.58% | +9.89%+11.71% | +84.12%+80.39% | +77.41%+74.15% |
| Flows | SPXV IVV | -+$820M | +$832K-$6.40B | +$832K+$27.99B | +$2M+$68.90B | +$8M+$203.45B | +$20M+$258.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXV IVV | +11.53%+10.44% | +13.86%+12.89% | +15.93%+14.93% | +18.13%+17.02% |
| Max drawdown | SPXV IVV | -4.88%-3.50% | -9.14%-8.90% | -19.85%-18.75% | -26.54%-24.51% |
| Max drawdown duration | SPXV IVV | 28d28d | 75d76d | 124d126d | 707d708d |
Trading data
SPXV | IVV | |
Last sale 11/4/2026 at 2:30 PM | $82.90 | $770.17 |
| Previous close 11/03/2026 | $81.75 | $757.88 |
| Consolidated volume 11/03/2026 | ||
| 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 | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
SPXV | IVV | |
|---|---|---|
| Last price | $82.90 | $770.17 |
| 1D performance | +1.41% | +1.62% |
| AuM | $40.05 M | $871.97 B |
| E/R | 0.13% | 0.03% |
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Exposure
Countries
SPXV
USA
96.11%
Other
3.89%
IVV
USA
97.52%
Other
2.48%
Sectors
SPXV
Technology
51.98%
Finance
14.15%
Consumer Non-Cycl.
9.28%
Industrials
8.03%
Other
16.56%
IVV
Technology
47.61%
Finance
12.67%
Healthcare
9.08%
Consumer Non-Cycl.
8.59%
Industrials
7.28%
Other
14.77%
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Diversification
SPXV
Total weight of top 15 holdings out of 15
49.51%
IVV
Total weight of top 15 holdings out of 15
45.67%
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%
IVV
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about SPXV and IVV
How have the SPXV and IVV ETFs performed in 2026?
As of November 3, 2026, SPXV is up 10.59% year-to-date (YTD), while IVV has returned 11.58%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: SPXV or IVV?
Year-to-date, the SPXV ETF saw +$832K in flows, compared to +$27.99B for IVV.
Which ETF is more volatile: SPXV or IVV?
Over the past year, SPXV had a volatility of 13.86%, while IVV experienced 12.89%.
Which ETF is bigger: SPXV or IVV?
As of November 3, 2026, SPXV holds $40.05 M in assets under management (AUM), while IVV manages $871.97 B.
What sectors do the SPXV and IVV ETFs invest in?
SPXV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPXV ETF and IVV ETF?
SPXV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPXV or IVV?
SPXV holds 438 securities with 49.51% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 45.67%.
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Latest news about SPXV & IVV
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