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SPXVvsSPINETF Comparison
ProShares S&P 500 Ex-Health Care ETF (SPXV) belongs to the US Large Cap segment. SPDR SSGA US Equity Premium Income ETF (SPIN) is part of the Options Strategies segment. SPXV's top 3 sector exposures are Information Technology, Consumer Discretionary 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 down -2.84% year-to-date (YTD) with - in YTD flows. SPIN performs worse with -3.86% YTD performance, and +$3M 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.
SPXV vs SPIN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXV SPIN | -2.63%-2.43% | -2.31%-2.84% | -2.84%-3.86% | +23.49%+17.00% | +87.70%n/a | +84.16%n/a |
| Flows | SPXV SPIN | -+$1M | +$741K+$3M | -+$3M | +$3M+$45M | +$18M- | +$21M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXV SPIN | +12.55%+11.55% | +19.21%+16.08% | +15.79%n/a | +17.89%n/a |
| Max drawdown | SPXV SPIN | -4.98%-5.99% | -14.32%-12.30% | -19.85%n/a | -26.54%n/a |
| Max drawdown duration | SPXV SPIN | 44d45d | 45d59d | 124dn/a | 707dn/a |
SPXV | SPIN | |
Last sale 3/16/2026 at 1:30 PM | $73.09 | $31.26 |
| Previous close 03/13/2026 | $72.33 | $30.94 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPXV | SPIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPXV | SPIN | |
|---|---|---|
| Last price | $73.09 | $31.26 |
| 1D performance | +1.06% | +1.06% |
| AuM | $34.72 M | $56.01 M |
| E/R | 0.13% | 0.25% |
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 SPIN ETFs performed in 2026?
As of March 13, 2026, SPXV is down -2.84% year-to-date (YTD), while SPIN has lost -3.86%. 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 +$3M for SPIN.
Which ETF is more volatile: SPXV or SPIN?
Over the past year, SPXV had a volatility of 19.21%, while SPIN experienced 16.08%.
Which ETF is bigger: SPXV or SPIN?
As of March 13, 2026, SPXV holds $34.72 M in assets under management (AUM), while SPIN manages $56.01 M.
What sectors do the SPXV and SPIN ETFs invest in?
SPXV leans toward sectors like Information Technology, Consumer Discretionary 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 ALPHABET INC-CL.
Which ETF is more diversified: SPXV or SPIN?
SPXV holds 442 securities with 47.7% of its assets in the top 15. SPIN has 94 securities and a top 15 weight of 52.94%.
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