SPXVvsSPYMETF Comparison
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ProShares S&P 500 Ex-Health Care ETF (SPXV) and State Street SPDR Portfolio S&P 500 ETF (SPYM) 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 0.02% for SPYM. SPXV is up 12.68% year-to-date (YTD) with +$832K in YTD flows. SPYM performs worse with 12.49% YTD performance, and +$59.08B in YTD flows. Run a side-by-side ETF comparison of SPXV and SPYM 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 SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXV SPYM | -1.50%-1.27% | +2.33%+3.20% | +12.68%+12.49% | +16.15%+17.04% | +84.18%+78.22% | +91.07%+84.83% |
| Flows | SPXV SPYM | -+$3.65B | +$832K+$22.10B | +$832K+$59.08B | +$2M+$65.52B | +$8M+$114.02B | +$20M+$121.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXV SPYM | +12.82%+11.34% | +13.88%+12.92% | +16.06%+15.04% | +18.15%+17.05% |
| Max drawdown | SPXV SPYM | -4.16%-3.40% | -9.14%-8.89% | -19.85%-18.74% | -26.54%-24.50% |
| Max drawdown duration | SPXV SPYM | 16d19d | 75d76d | 124d126d | 707d708d |
Trading data
SPXV | SPYM | |
Last sale 9/17/2026 at 1:30 PM | $83.53 | |
| Previous close 09/17/2026 | $82.49 | |
| Consolidated volume 09/17/2026 | ||
| 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 | SPYM | |
|---|---|---|
| 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 | SPYM | |
|---|---|---|
| Last price | $83.53 | – |
| 1D performance | +1.26% | – |
| AuM | $40.90 M | $171.75 B |
| E/R | 0.13% | 0.02% |
Characteristics
SPXV | SPYM | |
|---|---|---|
| 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 | 498 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
SPXV
USA
96.13%
Other
3.87%
SPYM
USA
96.38%
Other
3.62%
Sectors
SPXV
Technology
48.91%
Finance
15.49%
Consumer Non-Cycl.
9.57%
Industrials
8.88%
Other
17.15%
SPYM
Technology
44.69%
Finance
13.9%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.27%
Diversification
SPXV
Total weight of top 15 holdings out of 15
46.77%
SPYM
Total weight of top 15 holdings out of 15
43.97%
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%
SPYM
NVIDIA Corp.
7.54%
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.
1.20%
Johnson & Johnson
0.96%
Frequently asked questions about SPXV and SPYM
How have the SPXV and SPYM ETFs performed in 2026?
As of September 17, 2026, SPXV is up 12.68% year-to-date (YTD), while SPYM has returned 12.49%. That puts SPXV better performer ahead so far this year.
Which ETF is attracting more investor money: SPXV or SPYM?
Year-to-date, the SPXV ETF saw +$832K in flows, compared to +$59.08B for SPYM.
Which ETF is more volatile: SPXV or SPYM?
Over the past year, SPXV had a volatility of 13.88%, while SPYM experienced 12.92%.
Which ETF is bigger: SPXV or SPYM?
As of September 17, 2026, SPXV holds $40.90 M in assets under management (AUM), while SPYM manages $171.75 B.
What sectors do the SPXV and SPYM ETFs invest in?
SPXV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPXV ETF and SPYM ETF?
SPXV top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPXV or SPYM?
SPXV holds 440 securities with 46.77% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 43.97%.
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