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SPXVvsSPINETF Comparison

ETF 1

SPXV

ProShares S&P 500 Ex-Health Care ETF

This fund is part of

US Large Cap

-0.35%

Full SPXV fund page

VS

ETF 2

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

-0.17%

Full SPIN fund page

ProShares S&P 500 Ex-Health Care ETF (SPXV) belongs to the US Large Cap segment. State Street SPDR US Equity Premium Income ETF (SPIN) is part of the Options Strategies segment. SPXV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SPIN'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 0.25% for SPIN. SPXV is up 8.98% year-to-date (YTD) with - in YTD flows. SPIN performs worse with 1.37% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of SPXV and SPIN 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 SPIN 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 05/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXV SPIN	+12.17%+5.43%	+6.92%+0.84%	+8.98%+1.37%	+34.33%+21.03%	+95.53%n/a	+93.76%n/a
Flows	SPXV SPIN	--$11M	--$11M	--$9M	+$2M+$33M	+$13M-	+$18M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXV SPIN	+15.62%+12.78%	+13.11%+10.38%	+15.85%n/a	+18.01%n/a
Max drawdown	SPXV SPIN	-8.85%-8.15%	-9.14%-9.72%	-19.85%n/a	-26.54%n/a
Max drawdown duration	SPXV SPIN	63d73d	75d100d	124dn/a	707dn/a

Trading data

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	SPXV	SPIN
Last sale 5/7/2026 at 1:30 PM	$80.91	$32.00
Previous close 05/07/2026	$81.25	$32.08
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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SPIN

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/7/2026 at 1:30 PM

Live

Closed

	SPXV	SPIN
Last price	$80.91	$32.00
1D performance	-0.42%	-0.26%
AuM	$38.84 M	$45.79 M
E/R	0.13%	0.25%

Characteristics

	SPXV	SPIN
Management strategy	Passive	Active
Provider	ProShares	State Street Investment Management
Benchmark	S&P 500 Ex-Health Care Index	-
N° of holdings	423	93
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	September 4, 2024
ESG	No	No

More SPXV data on Trackinsight

More SPIN data on Trackinsight

Exposure

Countries

SPXV

USA

96.71%

Other

3.29%

SPIN

USA

95.39%

Other

4.61%

Sectors

SPXV

Information Techn.

37.71%

Financials

11.3%

Communication Ser.

11.28%

Consumer Discreti.

11.11%

Industrials

9.25%

Other

19.36%

SPIN

Information Techn.

35.92%

Communication Ser.

10.79%

Financials

10.28%

Industrials

9.89%

Consumer Discreti.

8.47%

Health Care

8.37%

Other

16.29%

Diversification

SPXV

Total weight of top 15 holdings out of 15

46.12%

SPIN

Total weight of top 15 holdings out of 15

50.48%

Top 15 holdings

Data as of March 31, 2026

SPXV

NVIDIA

8.47%

APPLE

7.23%

MICROSOFT-T

5.37%

AMAZON.COM INC

4.03%

ALPHABET INC-CL

3.30%

BROADCOM LIMITED

2.95%

ALPHABET INC-CL

2.64%

META PLATFORMS

2.54%

TESLA

2.12%

BERKSHIRE HATHWAY

1.70%

JPMORGAN CHASE

1.55%

EXXON

1.33%

WALMART INC

1.05%

VISA INCORPORATION

1.00%

COSTCO WHOLESALE

0.84%

SPIN

NVIDIA

9.16%

MICROSOFT-T

6.26%

APPLE

5.79%

ALPHABET INC-CL

5.46%

AMAZON.COM INC

4.56%

BROADCOM LIMITED

3.35%

META PLATFORMS

3.15%

JPMORGAN CHASE

1.90%

S&P GLOBAL INC

1.75%

LILLY

1.66%

VISA INCORPORATION

1.57%

HOME DEPOT

1.52%

ADVANCED MICRO DEVICES

1.52%

INTERCONTINENTAL EXCHANGE INC

1.43%

APPLIED MATERIAL

1.41%

Frequently asked questions about SPXV and SPIN

How have the SPXV and SPIN ETFs performed in 2026?

As of May 7, 2026, SPXV is up 8.98% year-to-date (YTD), while SPIN has returned 1.37%. That puts SPXV better performer ahead so far this year.

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

Year-to-date, the SPXV ETF saw - in flows, compared to -$9M for SPIN.

Which ETF is more volatile: SPXV or SPIN?

Over the past year, SPXV had a volatility of 13.11%, while SPIN experienced 10.38%.

Which ETF is bigger: SPXV or SPIN?

As of May 7, 2026, SPXV holds $38.84 M in assets under management (AUM), while SPIN manages $45.79 M.

What sectors do the SPXV and SPIN ETFs invest in?

SPXV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPIN focuses on Information Technology, Communication Services and Financials.

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

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

Which ETF is more diversified: SPXV or SPIN?

SPXV holds 443 securities with 46.12% of its assets in the top 15. SPIN has 96 securities and a top 15 weight of 50.48%.

Simeon Hyman Talks Ex-Sector ETFs

November 1, 2022

SPXV

SPXVvsSPINETF Comparison

ProShares S&P 500 Ex-Health Care ETF

State Street SPDR US Equity Premium Income ETF

SPXV vs SPIN 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 SPIN ETFs performed in 2026?

As of May 7, 2026, SPXV is up 8.98% year-to-date (YTD), while SPIN has returned 1.37%. That puts SPXV better performer ahead so far this year.

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

Year-to-date, the SPXV ETF saw - in flows, compared to -$9M for SPIN.

Which ETF is more volatile: SPXV or SPIN?

Over the past year, SPXV had a volatility of 13.11%, while SPIN experienced 10.38%.

Which ETF is bigger: SPXV or SPIN?

As of May 7, 2026, SPXV holds $38.84 M in assets under management (AUM), while SPIN manages $45.79 M.

What sectors do the SPXV and SPIN ETFs invest in?

SPXV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPIN focuses on Information Technology, Communication Services and Financials.

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

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

Which ETF is more diversified: SPXV or SPIN?

SPXV holds 443 securities with 46.12% of its assets in the top 15. SPIN has 96 securities and a top 15 weight of 50.48%.

Simeon Hyman Talks Ex-Sector ETFs

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