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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SPXV is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.0945% for SPY. SPXV is up 11.36% year-to-date (YTD) with +$832K in YTD flows. SPY performs worse with 11.18% YTD performance, and -$3.89B 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXV SPY | -2.65%-2.38% | -0.08%+0.79% | +11.36%+11.18% | +14.64%+15.54% | +82.01%+75.80% | +86.82%+80.50% |
| Flows | SPXV SPY | --$17.28B | +$832K-$11.68B | +$832K-$3.89B | +$2M+$16.50B | +$8M+$60.43B | +$20M+$63.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXV SPY | +12.83%+11.39% | +13.84%+12.86% | +16.05%+15.03% | +18.15%+17.04% |
| Max drawdown | SPXV SPY | -4.16%-3.40% | -9.14%-8.89% | -19.85%-18.74% | -26.54%-24.50% |
| Max drawdown duration | SPXV SPY | 16d19d | 75d76d | 124d126d | 707d708d |
Trading data
SPXV | SPY | |
Last sale 9/17/2026 at 1:30 PM | $83.53 | $762.60 |
| Previous close 09/16/2026 | $82.49 | $754.05 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/17/2026 at 1:30 PM
Live
Closed
SPXV | SPY | |
|---|---|---|
| Last price | $83.53 | $762.60 |
| 1D performance | +1.26% | +1.13% |
| AuM | $40.42 M | $783.07 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 | 437 | 497 |
| 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
96.13%
Other
3.87%
SPY
USA
96.41%
Other
3.59%
Sectors
SPXV
Technology
48.91%
Finance
15.49%
Consumer Non-Cycl.
9.57%
Industrials
8.88%
Other
17.15%
SPY
Technology
44.7%
Finance
13.9%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.24%
Diversification
SPXV
Total weight of top 15 holdings out of 15
46.77%
SPY
Total weight of top 15 holdings out of 15
43.98%
Top 15 holdings
Data as of July 31, 2026
SPXV
Apple, Inc.
8.54%
NVIDIA Corp.
8.22%
Microsoft Corp.
4.99%
Amazon.com, Inc.
3.91%
Alphabet, Inc.
3.31%
Broadcom Inc.
3.13%
Alphabet, Inc.
2.66%
Meta Platforms, Inc.
2.25%
Micron Technology, Inc.
1.75%
JPMorgan Chase & Co.
1.65%
Berkshire Hathaway, Inc.
1.57%
Tesla, Inc.
1.50%
Advanced Micro Devices, Inc.
1.39%
Visa, Inc.
1.04%
Walmart, Inc.
0.85%
SPY
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.21%
Johnson & Johnson
0.96%
Frequently asked questions about SPXV and SPY
How have the SPXV and SPY ETFs performed in 2026?
As of September 16, 2026, SPXV is up 11.36% year-to-date (YTD), while SPY has returned 11.18%. That puts SPXV 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 -$3.89B for SPY.
Which ETF is more volatile: SPXV or SPY?
Over the past year, SPXV had a volatility of 13.84%, while SPY experienced 12.86%.
Which ETF is bigger: SPXV or SPY?
As of September 16, 2026, SPXV holds $40.42 M in assets under management (AUM), while SPY manages $783.07 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 Consumer Non-Cyclicals.
What are the top holdings of the SPXV ETF and SPY ETF?
SPXV top holdings include Apple, Inc., NVIDIA Corp. 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 440 securities with 46.77% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 43.98%.
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Latest news about SPXV & SPY
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The Weekly ETF Market Monitor (August 10-14, 2026)
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