SPXVvsSPYXETF Comparison
VS
ETF 2
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
This fund is part of
US Large Cap
+1.03%
ProShares S&P 500 Ex-Health Care ETF (SPXV) and State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. SPXV is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.2% for SPYX. SPXV is up 6.81% year-to-date (YTD) with - in YTD flows. SPYX performs worse with 4.88% YTD performance, and -$54M 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.
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SPXV vs SPYX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXV SPYX | +14.97%+14.13% | +5.14%+3.74% | +6.81%+4.88% | +33.91%+30.10% | +90.32%+79.94% | +92.03%+80.86% |
| Flows | SPXV SPYX | --$32M | -+$86M | --$54M | +$2M-$4M | +$13M+$186M | +$18M+$512M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXV SPYX | +16.02%+15.89% | +13.14%+12.74% | +15.88%+15.08% | +18.00%+17.13% |
| Max drawdown | SPXV SPYX | -9.04%-9.63% | -9.14%-9.81% | -19.85%-18.88% | -26.54%-26.17% |
| Max drawdown duration | SPXV SPYX | 70d71d | 75d92d | 124d126d | 707d709d |
Trading data
SPXV | SPYX | |
Last sale 4/30/2026 at 1:30 PM | $79.36 | $59.08 |
| Previous close 04/29/2026 | $78.56 | $58.77 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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SPXV | SPYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
SPXV | SPYX | |
|---|---|---|
| Last price | $79.36 | $59.08 |
| 1D performance | +1.01% | +0.53% |
| AuM | $38.07 M | $2.56 B |
| E/R | 0.13% | 0.2% |
Characteristics
SPXV | SPYX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | State Street Investment Management |
| Benchmark | S&P 500 Ex-Health Care Index | S&P 500 Fossil Fuel Free Index |
| N° of holdings | 423 | 464 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | November 30, 2015 |
| ESG | No | Yes |
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Exposure
Countries
SPXV
USA
96.71%
Other
3.29%
SPYX
USA
96.67%
Other
3.33%
Sectors
SPXV
Information Techn.
37.71%
Financials
11.3%
Communication Ser.
11.28%
Consumer Discreti.
11.11%
Industrials
9.25%
Other
19.36%
SPYX
Information Techn.
34.94%
Financials
10.73%
Communication Ser.
10.54%
Consumer Discreti.
10.34%
Health Care
9.63%
Industrials
8.43%
Other
15.4%
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Diversification
SPXV
Total weight of top 15 holdings out of 15
46.12%
SPYX
Total weight of top 15 holdings out of 15
43.51%
Top 15 holdings
Data as of March 31, 2026
SPXV
NVIDIA
8.47%
APPLE
7.23%
MICROSOFT-T
5.37%
AMAZON.COM INC
4.03%
ALPHABET INC-CL
3.30%
BROADCOM LIMITED
2.95%
ALPHABET INC-CL
2.64%
META PLATFORMS
2.54%
TESLA
2.12%
BERKSHIRE HATHWAY
1.70%
JPMORGAN CHASE
1.55%
EXXON
1.33%
WALMART INC
1.05%
VISA INCORPORATION
1.00%
COSTCO WHOLESALE
0.84%
SPYX
NVIDIA
7.83%
APPLE
6.88%
MICROSOFT-T
5.08%
AMAZON.COM INC
3.75%
ALPHABET INC-CL
3.09%
BROADCOM LIMITED
2.71%
ALPHABET INC-CL
2.48%
META PLATFORMS
2.31%
TESLA
1.93%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.46%
LILLY
1.35%
JOHNSON&JOHNSON
1.09%
WALMART INC
1.01%
VISA INCORPORATION
0.94%
Frequently asked questions about SPXV and SPYX
How have the SPXV and SPYX ETFs performed in 2026?
As of April 30, 2026, SPXV is up 6.81% year-to-date (YTD), while SPYX has returned 4.88%. 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 -$54M for SPYX.
Which ETF is more volatile: SPXV or SPYX?
Over the past year, SPXV had a volatility of 13.14%, while SPYX experienced 12.74%.
Which ETF is bigger: SPXV or SPYX?
As of April 30, 2026, SPXV holds $38.07 M in assets under management (AUM), while SPYX manages $2.56 B.
What sectors do the SPXV and SPYX ETFs invest in?
SPXV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYX focuses on Information Technology, Financials and Communication Services.
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 443 securities with 46.12% of its assets in the top 15. SPYX has 486 securities and a top 15 weight of 43.51%.
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Latest news about SPXV & SPYX
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