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SPXVvsSPYXETF Comparison
ProShares S&P 500 Ex-Health Care ETF (SPXV) and SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) belong to the same industry segment: US Large Cap. SPXV's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SPYX's top sector exposures are Information Technology, Communication Services and Financials. SPXV is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.2% for SPYX. SPXV is down -2.84% year-to-date (YTD) with - in YTD flows. SPYX performs worse with -3.62% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of SPXV and SPYX 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 SPYX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXV SPYX | -2.63%-3.10% | -2.31%-3.22% | -2.84%-3.62% | +23.49%+20.92% | +87.70%+79.19% | +84.16%+75.96% |
| Flows | SPXV SPYX | -+$117M | +$741K+$14M | --$27M | +$3M+$19M | +$18M+$224M | +$21M+$520M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXV SPYX | +12.55%+12.00% | +19.21%+18.26% | +15.79%+14.94% | +17.89%+16.99% |
| Max drawdown | SPXV SPYX | -4.98%-5.40% | -14.32%-13.63% | -19.85%-18.88% | -26.54%-26.17% |
| Max drawdown duration | SPXV SPYX | 44d60d | 45d45d | 124d126d | 707d709d |
SPXV | SPYX | |
Last sale 3/16/2026 at 1:30 PM | $73.09 | $54.71 |
| Previous close 03/13/2026 | $72.33 | $54.16 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPXV | SPYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPXV | SPYX | |
|---|---|---|
| Last price | $73.09 | $54.71 |
| 1D performance | +1.06% | +1.01% |
| AuM | $34.72 M | $2.38 B |
| E/R | 0.13% | 0.2% |
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 SPYX ETFs performed in 2026?
As of March 13, 2026, SPXV is down -2.84% year-to-date (YTD), while SPYX has lost -3.62%. That puts SPXV better performer ahead so far this year.
Which ETF is attracting more investor money: SPXV or SPYX?
Year-to-date, the SPXV ETF saw - in flows, compared to -$27M for SPYX.
Which ETF is more volatile: SPXV or SPYX?
Over the past year, SPXV had a volatility of 19.21%, while SPYX experienced 18.26%.
Which ETF is bigger: SPXV or SPYX?
As of March 13, 2026, SPXV holds $34.72 M in assets under management (AUM), while SPYX manages $2.38 B.
What sectors do the SPXV and SPYX ETFs invest in?
SPXV leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, SPYX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPXV ETF and SPYX ETF?
SPXV top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPXV or SPYX?
SPXV holds 442 securities with 47.7% of its assets in the top 15. SPYX has 486 securities and a top 15 weight of 45.07%.
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.
