SPXVvsSPYETF Comparison
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ProShares S&P 500 Ex-Health Care ETF (SPXV) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. SPXV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPY's top sector exposures are Technology, Finance and Healthcare. SPXV is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.0945% for SPY. SPXV is up 10.7% year-to-date (YTD) with +$832K in YTD flows. SPY performs better with 11.69% YTD performance, and +$8.58B in YTD flows. Run a side-by-side ETF comparison of SPXV and SPY 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 SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXV SPY | -1.97%-0.88% | +1.01%+2.17% | +10.70%+11.69% | +10.54%+12.31% | +93.27%+88.51% | +79.33%+75.62% |
| Flows | SPXV SPY | --$5.34B | +$832K-$8.20B | +$832K+$8.58B | +$2M+$29.83B | +$8M+$68.54B | +$20M+$76.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXV SPY | +12.02%+10.85% | +13.85%+12.79% | +15.97%+14.92% | +18.13%+16.99% |
| Max drawdown | SPXV SPY | -4.36%-3.03% | -9.14%-8.89% | -19.85%-18.74% | -26.54%-24.50% |
| Max drawdown duration | SPXV SPY | 24d53d | 75d76d | 124d126d | 707d708d |
Trading data
SPXV | SPY | |
Last sale 11/2/2026 at 2:30 PM | $81.34 | $752.10 |
| Previous close 10/30/2026 | $81.75 | $755.72 |
| Consolidated volume 10/30/2026 | ||
| 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 | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
SPXV | SPY | |
|---|---|---|
| Last price | $81.34 | $752.10 |
| 1D performance | -0.50% | -0.48% |
| AuM | $40.10 M | $796.87 B |
| E/R | 0.13% | 0.0945% |
Characteristics
SPXV | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | State Street Investment Management |
| Benchmark | S&P 500 Ex-Health Care Index | S&P 500 Index |
| N° of holdings | 435 | 496 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
SPXV
USA
96.11%
Other
3.89%
SPY
USA
96.47%
Other
3.53%
Sectors
SPXV
Technology
51.98%
Finance
14.15%
Consumer Non-Cycl.
9.28%
Industrials
8.03%
Other
16.56%
SPY
Technology
47.67%
Finance
12.68%
Healthcare
9.09%
Consumer Non-Cycl.
8.6%
Industrials
7.29%
Other
14.66%
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Diversification
SPXV
Total weight of top 15 holdings out of 15
49.51%
SPY
Total weight of top 15 holdings out of 15
45.67%
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%
SPY
NVIDIA Corp.
8.38%
Apple, Inc.
7.37%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
0.97%
Frequently asked questions about SPXV and SPY
How have the SPXV and SPY ETFs performed in 2026?
As of October 30, 2026, SPXV is up 10.7% year-to-date (YTD), while SPY has returned 11.69%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: SPXV or SPY?
Year-to-date, the SPXV ETF saw +$832K in flows, compared to +$8.58B for SPY.
Which ETF is more volatile: SPXV or SPY?
Over the past year, SPXV had a volatility of 13.85%, while SPY experienced 12.79%.
Which ETF is bigger: SPXV or SPY?
As of October 30, 2026, SPXV holds $40.10 M in assets under management (AUM), while SPY manages $796.87 B.
What sectors do the SPXV and SPY ETFs invest in?
SPXV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPXV ETF and SPY ETF?
SPXV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPXV or SPY?
SPXV holds 438 securities with 49.51% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 45.67%.
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Latest news about SPXV & SPY
The Weekly ETF Market Monitor (October 26-30, 2026)
October 31, 2026
SPY
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
SPY
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
SPY
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
SPY
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The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
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