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SPXVvsSPXEETF Comparison

ETF 1

SPXV

ProShares S&P 500 Ex-Health Care ETF

This fund is part of

US Large Cap

-0.58%

Full SPXV fund page

VS

ETF 2

SPXE

ProShares S&P 500 Ex-Energy ETF

This fund is part of

US Large Cap

-0.58%

Full SPXE fund page

ProShares S&P 500 Ex-Health Care ETF (SPXV) and ProShares S&P 500 Ex-Energy ETF (SPXE) belong to the same industry segment: US Large Cap. SPXV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPXE's top sector exposures are Technology, Finance and Healthcare. Both SPXV and SPXE have the same Total Expense Ratio (TER) of 0.13%. SPXV is up 10.1% year-to-date (YTD) with +$832K in YTD flows. SPXE performs worse with 9.9% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SPXV and SPXE 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 SPXE 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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXV SPXE	-3.63%-2.63%	-1.98%-1.06%	+10.10%+9.90%	+9.41%+9.94%	+85.16%+81.63%	+77.77%+71.08%
Flows	SPXV SPXE	--	+$832K+$822K	+$832K+$2M	+$2M+$5M	+$8M+$17M	+$20M+$25M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXV SPXE	+11.58%+11.15%	+13.88%+13.50%	+15.94%+15.22%	+18.13%+17.30%
Max drawdown	SPXV SPXE	-4.88%-3.83%	-9.14%-10.13%	-19.85%-18.84%	-26.54%-26.44%
Max drawdown duration	SPXV SPXE	27d27d	75d92d	124d126d	707d711d

Trading data

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	SPXV	SPXE
Last sale 11/3/2026 at 2:30 PM	$81.75	$80.89
Previous close 11/02/2026	$81.34	$80.59
Consolidated volume 11/02/2026
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	SPXE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/3/2026 at 2:30 PM

Live

Closed

	SPXV	SPXE
Last price	$81.75	$80.89
1D performance	+0.50%	+0.36%
AuM	$39.88 M	$84.64 M
E/R	0.13%	0.13%

Characteristics

	SPXV	SPXE
Management strategy	Passive	Passive
Provider	ProShares	ProShares
Benchmark	S&P 500 Ex-Health Care Index	S&P 500 Ex-Energy Index
N° of holdings	435	476
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	September 22, 2015
ESG	No	No

More SPXV data on Trackinsight

More SPXE data on Trackinsight

Exposure

Countries

SPXV

USA

96.11%

Other

3.89%

SPXE

USA

97.28%

Other

2.72%

Sectors

SPXV

Technology

51.98%

Finance

14.15%

Consumer Non-Cycl.

9.28%

Industrials

8.03%

Other

16.56%

SPXE

Technology

48.84%

Finance

13.27%

Healthcare

9.42%

Consumer Non-Cycl.

8.89%

Industrials

7.54%

Other

12.04%

Diversification

SPXV

Total weight of top 15 holdings out of 15

49.51%

SPXE

Total weight of top 15 holdings out of 15

47.05%

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%

SPXE

NVIDIA Corp.

8.46%

Apple, Inc.

7.63%

Microsoft Corp.

5.75%

Amazon.com, Inc.

3.81%

Alphabet, Inc.

3.13%

Meta Platforms, Inc.

2.67%

Broadcom Inc.

2.59%

Alphabet, Inc.

2.51%

Micron Technology, Inc.

1.90%

Tesla, Inc.

1.66%

Advanced Micro Devices, Inc.

1.60%

Eli Lilly & Co.

1.47%

Berkshire Hathaway, Inc.

1.46%

JPMorgan Chase & Co.

1.40%

Johnson & Johnson

1.02%

Frequently asked questions about SPXV and SPXE

How have the SPXV and SPXE ETFs performed in 2026?

As of November 2, 2026, SPXV is up 10.1% year-to-date (YTD), while SPXE has returned 9.9%. That puts SPXV better performer ahead so far this year.

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

Year-to-date, the SPXV ETF saw +$832K in flows, compared to +$2M for SPXE.

Which ETF is more volatile: SPXV or SPXE?

Over the past year, SPXV had a volatility of 13.88%, while SPXE experienced 13.5%.

Which ETF is bigger: SPXV or SPXE?

As of November 2, 2026, SPXV holds $39.88 M in assets under management (AUM), while SPXE manages $84.64 M.

What sectors do the SPXV and SPXE ETFs invest in?

SPXV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPXE focuses on Technology, Finance and Healthcare.

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

SPXV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPXE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SPXV or SPXE?

SPXV holds 438 securities with 49.51% of its assets in the top 15. SPXE has 479 securities and a top 15 weight of 47.05%.

Simeon Hyman Talks Ex-Sector ETFs

November 1, 2022

SPXV

SPXE

SPXVvsSPXEETF Comparison

ProShares S&P 500 Ex-Health Care ETF

ProShares S&P 500 Ex-Energy ETF

SPXV vs SPXE 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 SPXE ETFs performed in 2026?

As of November 2, 2026, SPXV is up 10.1% year-to-date (YTD), while SPXE has returned 9.9%. That puts SPXV better performer ahead so far this year.

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

Year-to-date, the SPXV ETF saw +$832K in flows, compared to +$2M for SPXE.

Which ETF is more volatile: SPXV or SPXE?

Over the past year, SPXV had a volatility of 13.88%, while SPXE experienced 13.5%.

Which ETF is bigger: SPXV or SPXE?

As of November 2, 2026, SPXV holds $39.88 M in assets under management (AUM), while SPXE manages $84.64 M.

What sectors do the SPXV and SPXE ETFs invest in?

SPXV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPXE focuses on Technology, Finance and Healthcare.

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

SPXV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPXE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SPXV or SPXE?

SPXV holds 438 securities with 49.51% of its assets in the top 15. SPXE has 479 securities and a top 15 weight of 47.05%.

Simeon Hyman Talks Ex-Sector ETFs

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