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SPXVvsSPXEETF Comparison
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. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Communication Services. Both SPXV and SPXE have the same Total Expense Ratio (TER) of 0.13%. SPXV is down -2.84% year-to-date (YTD) with - in YTD flows. SPXE performs worse with -3.8% YTD performance, and +$721K 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.
SPXV vs SPXE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXV SPXE | -2.63%-3.17% | -2.31%-3.35% | -2.84%-3.80% | +23.49%+20.97% | +87.70%+79.95% | +84.16%+76.03% |
| Flows | SPXV SPXE | -+$721K | +$741K+$721K | -+$721K | +$3M+$1M | +$18M+$20M | +$21M+$24M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXV SPXE | +12.55%+12.15% | +19.21%+18.29% | +15.79%+14.99% | +17.89%+17.03% |
| Max drawdown | SPXV SPXE | -4.98%-5.61% | -14.32%-13.55% | -19.85%-18.84% | -26.54%-26.44% |
| Max drawdown duration | SPXV SPXE | 44d60d | 45d45d | 124d126d | 707d711d |
SPXV | SPXE | |
Last sale 3/16/2026 at 1:30 PM | $73.09 | $71.75 |
| Previous close 03/13/2026 | $72.33 | $71.00 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPXV | SPXE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPXV | SPXE | |
|---|---|---|
| Last price | $73.09 | $71.75 |
| 1D performance | +1.06% | +1.06% |
| AuM | $34.72 M | $73.19 M |
| E/R | 0.13% | 0.13% |
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 SPXE ETFs performed in 2026?
As of March 13, 2026, SPXV is down -2.84% year-to-date (YTD), while SPXE has lost -3.8%. 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 - in flows, compared to +$721K for SPXE.
Which ETF is more volatile: SPXV or SPXE?
Over the past year, SPXV had a volatility of 19.21%, while SPXE experienced 18.29%.
Which ETF is bigger: SPXV or SPXE?
As of March 13, 2026, SPXV holds $34.72 M in assets under management (AUM), while SPXE manages $73.19 M.
What sectors do the SPXV and SPXE ETFs invest in?
SPXV leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, SPXE focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the SPXV ETF and SPXE ETF?
SPXV top holdings include NVIDIA, APPLE and MICROSOFT-T. SPXE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPXV or SPXE?
SPXV holds 442 securities with 47.7% of its assets in the top 15. SPXE has 480 securities and a top 15 weight of 45.1%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
