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SPXVvsNTSXETF Comparison
ProShares S&P 500 Ex-Health Care ETF (SPXV) belongs to the US Large Cap segment. WisdomTree U.S. Efficient Core Fund (NTSX) is part of the Alternatives segment. SPXV's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, NTSX's top sector exposures are Information Technology, Communication Services and Financials. SPXV is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.2% for NTSX. SPXV is down -1.46% year-to-date (YTD) with - in YTD flows. NTSX performs worse with -1.96% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of SPXV and NTSX 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 NTSX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXV NTSX | -1.39%-2.04% | +0.47%-0.19% | -1.46%-1.96% | +21.72%+19.16% | +86.91%+65.18% | +86.37%+52.46% |
| Flows | SPXV NTSX | --$3M | --$14M | --$5M | +$3M-$92M | +$18M+$42M | +$21M+$466M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXV NTSX | +12.50%+10.91% | +19.10%+16.15% | +15.73%+13.86% | +17.90%+16.16% |
| Max drawdown | SPXV NTSX | -4.98%-4.89% | -14.32%-12.30% | -19.85%-16.78% | -26.54%-31.20% |
| Max drawdown duration | SPXV NTSX | 48d64d | 45d45d | 124d197d | 707d897d |
SPXV | NTSX | |
Last sale 3/18/2026 at 1:30 PM | $72.40 | $53.05 |
| Previous close 03/17/2026 | $73.37 | $53.91 |
| Consolidated volume 03/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPXV | NTSX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPXV | NTSX | |
|---|---|---|
| Last price | $72.40 | $53.05 |
| 1D performance | -1.32% | -1.60% |
| AuM | $35.21 M | $1.25 B |
| E/R | 0.13% | 0.2% |
SPXV | NTSX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | WisdomTree |
| Benchmark | S&P 500 Ex-Health Care Index | - |
| N° of holdings | 423 | 465 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | August 2, 2018 |
| 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 NTSX ETFs performed in 2026?
As of March 17, 2026, SPXV is down -1.46% year-to-date (YTD), while NTSX has lost -1.96%. That puts SPXV better performer ahead so far this year.
Which ETF is attracting more investor money: SPXV or NTSX?
Year-to-date, the SPXV ETF saw - in flows, compared to -$5M for NTSX.
Which ETF is more volatile: SPXV or NTSX?
Over the past year, SPXV had a volatility of 19.1%, while NTSX experienced 16.15%.
Which ETF is bigger: SPXV or NTSX?
As of March 17, 2026, SPXV holds $35.21 M in assets under management (AUM), while NTSX manages $1.25 B.
What sectors do the SPXV and NTSX ETFs invest in?
SPXV leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, NTSX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPXV ETF and NTSX ETF?
SPXV top holdings include NVIDIA, APPLE and MICROSOFT-T. NTSX holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: SPXV or NTSX?
SPXV holds 442 securities with 47.7% of its assets in the top 15. NTSX has 499 securities and a top 15 weight of 42.5%.
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