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SPXVvsPBPETF Comparison

ETF 1

SPXV

ProShares S&P 500 Ex-Health Care ETF

This fund is part of

US Large Cap

+1.25%

Full SPXV fund page

VS

ETF 2

PBP

Invesco S&P 500 BuyWrite ETF

This fund is part of

Options Strategies

+0.69%

Full PBP fund page

ProShares S&P 500 Ex-Health Care ETF (SPXV) belongs to the US Large Cap segment. Invesco S&P 500 BuyWrite ETF (PBP) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SPXV is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.29% for PBP. SPXV is up 11.51% year-to-date (YTD) with - in YTD flows. PBP performs worse with 5.64% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of SPXV and PBP 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 PBP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXV PBP	+1.33%+2.07%	+14.69%+6.03%	+11.51%+5.64%	+28.07%+17.58%	+86.04%+40.20%	+101.39%+48.11%
Flows	SPXV PBP	--	-+$16M	-+$13M	+$1M+$191M	+$7M+$238M	+$19M+$172M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXV PBP	+16.48%+8.52%	+13.27%+7.06%	+15.98%+10.32%	+18.07%+11.35%
Max drawdown	SPXV PBP	-5.24%-2.59%	-9.14%-5.24%	-19.85%-15.51%	-26.54%-18.35%
Max drawdown duration	SPXV PBP	16d14d	75d63d	124d240d	707d679d

Trading data

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	SPXV	PBP
Last sale 6/18/2026 at 1:30 PM	$82.86	$22.96
Previous close 06/18/2026	$81.79	$22.90
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	SPXV	PBP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SPXV	PBP
Last price	$82.86	$22.96
1D performance	+1.32%	+0.26%
AuM	$39.74 M	$347.16 M
E/R	0.13%	0.29%

Characteristics

	SPXV	PBP
Management strategy	Passive	Passive
Provider	ProShares	Invesco
Benchmark	S&P 500 Ex-Health Care Index	CBOE S&P 500 BuyWrite Index
N° of holdings	424	478
Asset class	Equities	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	December 20, 2007
ESG	No	No

More SPXV data on Trackinsight

More PBP data on Trackinsight

Exposure

Countries

SPXV

USA

96.93%

Other

3.07%

PBP

USA

98.9%

Other

1.1%

Sectors

SPXV

Information Techn.

39.63%

Communication Ser.

11.53%

Consumer Discreti.

11.13%

Financials

10.77%

Industrials

8.74%

Other

18.2%

PBP

Information Techn.

37.13%

Communication Ser.

10.85%

Consumer Discreti.

10.29%

Financials

10.11%

Health Care

8.42%

Industrials

8.16%

Other

15.02%

Diversification

SPXV

Total weight of top 15 holdings out of 15

47.87%

PBP

Total weight of top 15 holdings out of 15

45.2%

Top 15 holdings

Data as of April 30, 2026

SPXV

NVIDIA

9.00%

APPLE

7.08%

MICROSOFT-T

5.61%

AMAZON.COM INC

4.59%

ALPHABET INC-CL

3.57%

BROADCOM LIMITED

3.56%

ALPHABET INC-CL

2.85%

META PLATFORMS

2.62%

TESLA

1.88%

BERKSHIRE HATHWAY

1.53%

JPMORGAN CHASE

1.48%

EXXON

1.11%

WALMART INC

1.01%

ADVANCED MICRO DEVICES

1.01%

MICRON TECHNOLOGY

0.99%

PBP

NVIDIA

8.73%

APPLE

6.51%

MICROSOFT-T

5.23%

AMAZON.COM INC

4.23%

ALPHABET INC-CL

3.38%

BROADCOM LIMITED

3.29%

ALPHABET INC-CL

2.70%

META PLATFORMS

2.46%

TESLA

1.77%

BERKSHIRE HATHWAY

1.44%

JPMORGAN CHASE

1.39%

LILLY

1.14%

EXXON

1.03%

MICRON TECHNOLOGY

0.98%

WALMART INC

0.93%

Frequently asked questions about SPXV and PBP

How have the SPXV and PBP ETFs performed in 2026?

As of June 18, 2026, SPXV is up 11.51% year-to-date (YTD), while PBP has returned 5.64%. That puts SPXV better performer ahead so far this year.

Which ETF is attracting more investor money: SPXV or PBP?

Year-to-date, the SPXV ETF saw - in flows, compared to +$13M for PBP.

Which ETF is more volatile: SPXV or PBP?

Over the past year, SPXV had a volatility of 13.27%, while PBP experienced 7.06%.

Which ETF is bigger: SPXV or PBP?

As of June 18, 2026, SPXV holds $39.74 M in assets under management (AUM), while PBP manages $347.16 M.

What sectors do the SPXV and PBP ETFs invest in?

SPXV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PBP focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the SPXV ETF and PBP ETF?

SPXV top holdings include NVIDIA, APPLE and MICROSOFT-T. PBP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPXV or PBP?

SPXV holds 445 securities with 47.87% of its assets in the top 15. PBP has 503 securities and a top 15 weight of 45.2%.

Options Strategies in ETFs, Part 1: A Grand Overview

November 1, 2023

PBP

Simeon Hyman Talks Ex-Sector ETFs

November 1, 2022

SPXV

SPXVvsPBPETF Comparison

ProShares S&P 500 Ex-Health Care ETF

Invesco S&P 500 BuyWrite ETF

SPXV vs PBP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPXV and PBP ETFs performed in 2026?

As of June 18, 2026, SPXV is up 11.51% year-to-date (YTD), while PBP has returned 5.64%. That puts SPXV better performer ahead so far this year.

Which ETF is attracting more investor money: SPXV or PBP?

Year-to-date, the SPXV ETF saw - in flows, compared to +$13M for PBP.

Which ETF is more volatile: SPXV or PBP?

Over the past year, SPXV had a volatility of 13.27%, while PBP experienced 7.06%.

Which ETF is bigger: SPXV or PBP?

As of June 18, 2026, SPXV holds $39.74 M in assets under management (AUM), while PBP manages $347.16 M.

What sectors do the SPXV and PBP ETFs invest in?

SPXV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PBP focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the SPXV ETF and PBP ETF?

SPXV top holdings include NVIDIA, APPLE and MICROSOFT-T. PBP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPXV or PBP?

SPXV holds 445 securities with 47.87% of its assets in the top 15. PBP has 503 securities and a top 15 weight of 45.2%.

Options Strategies in ETFs, Part 1: A Grand Overview

Simeon Hyman Talks Ex-Sector ETFs

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