BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPXVvsTENMETF Comparison

ETF 1

SPXV

ProShares S&P 500 Ex-Health Care ETF

This fund is part of

US Large Cap

-0.46%

Full SPXV fund page

VS

ETF 2

TENM

iShares Large Cap 10% Target Buffer Mar ETF

This fund is part of

Options Strategies

-0.35%

Full TENM fund page

ProShares S&P 500 Ex-Health Care ETF (SPXV) belongs to the US Large Cap segment. iShares Large Cap 10% Target Buffer Mar ETF (TENM) is part of the Options Strategies segment. SPXV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TENM's top sector exposures are Technology, Finance and Healthcare. SPXV is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.53% for TENM. SPXV is up 11.91% year-to-date (YTD) with +$832K in YTD flows. TENM performs worse with 8.62% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of SPXV and TENM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SPXV vs TENM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXV TENM	-2.17%+0.06%	-0.21%+2.09%	+11.91%+8.62%	+15.05%n/a	+83.12%n/a	+87.48%n/a
Flows	SPXV TENM	--	+$832K-$2M	+$832K-$139M	+$2M-	+$8M-	+$20M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXV TENM	+12.86%+4.91%	+13.83%n/a	+16.05%n/a	+18.15%n/a
Max drawdown	SPXV TENM	-4.19%-1.31%	-9.14%n/a	-19.85%n/a	-26.54%n/a
Max drawdown duration	SPXV TENM	46d17d	75dn/a	124dn/a	707dn/a

Trading data

Create an account to view trading data

Join for free

	SPXV	TENM
Last sale 9/16/2026 at 1:30 PM	$82.49	$27.52
Previous close 09/15/2026	$82.87	$27.57
Consolidated volume 09/15/2026
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

Create an account to view replication metrics

Join for free

TENM

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	SPXV	TENM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/16/2026 at 1:30 PM

Live

Closed

	SPXV	TENM
Last price	$82.49	$27.52
1D performance	-0.45%	-0.16%
AuM	$40.62 M	$46.36 M
E/R	0.13%	0.53%

Characteristics

	SPXV	TENM
Management strategy	Passive	Active
Provider	ProShares	iShares
Benchmark	S&P 500 Ex-Health Care Index	-
N° of holdings	437	501
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	October 21, 2025
ESG	No	No

More SPXV data on Trackinsight

More TENM data on Trackinsight

Exposure

Countries

SPXV

USA

96.13%

Other

3.87%

TENM

USA

100.9%

Other

-0.9%

Sectors

SPXV

Technology

48.91%

Finance

15.49%

Consumer Non-Cycl.

9.57%

Industrials

8.88%

Other

17.15%

TENM

Technology

45.93%

Finance

14.38%

Healthcare

9.22%

Consumer Non-Cycl.

9.17%

Industrials

8.04%

Other

13.26%

Diversification

SPXV

Total weight of top 15 holdings out of 15

46.77%

TENM

Total weight of top 15 holdings out of 15

44.73%

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%

TENM

Apple, Inc.

7.85%

NVIDIA Corp.

7.57%

Microsoft Corp.

5.37%

Amazon.com, Inc.

3.69%

Alphabet, Inc.

3.13%

Broadcom Inc.

2.94%

Alphabet, Inc.

2.53%

Meta Platforms, Inc.

1.90%

Micron Technology, Inc.

1.58%

JPMorgan Chase & Co.

1.51%

Berkshire Hathaway, Inc.

1.50%

Eli Lilly & Co.

1.46%

Tesla, Inc.

1.39%

Advanced Micro Devices, Inc.

1.27%

ExxonMobil Holdings Corp.

1.04%

Frequently asked questions about SPXV and TENM

How have the SPXV and TENM ETFs performed in 2026?

As of September 15, 2026, SPXV is up 11.91% year-to-date (YTD), while TENM has returned 8.62%. That puts SPXV better performer ahead so far this year.

Which ETF is attracting more investor money: SPXV or TENM?

Year-to-date, the SPXV ETF saw +$832K in flows, compared to -$139M for TENM.

Which ETF is bigger: SPXV or TENM?

As of September 15, 2026, SPXV holds $40.62 M in assets under management (AUM), while TENM manages $46.36 M.

What sectors do the SPXV and TENM ETFs invest in?

SPXV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TENM focuses on Technology, Finance and Healthcare.

What are the top holdings of the SPXV ETF and TENM ETF?

SPXV top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. TENM holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: SPXV or TENM?

SPXV holds 440 securities with 46.77% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 44.73%.

Simeon Hyman Talks Ex-Sector ETFs

November 1, 2022

SPXV

SPXVvsTENMETF Comparison

ProShares S&P 500 Ex-Health Care ETF

iShares Large Cap 10% Target Buffer Mar ETF

SPXV vs TENM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPXV and TENM ETFs performed in 2026?

As of September 15, 2026, SPXV is up 11.91% year-to-date (YTD), while TENM has returned 8.62%. That puts SPXV better performer ahead so far this year.

Which ETF is attracting more investor money: SPXV or TENM?

Year-to-date, the SPXV ETF saw +$832K in flows, compared to -$139M for TENM.

Which ETF is bigger: SPXV or TENM?

As of September 15, 2026, SPXV holds $40.62 M in assets under management (AUM), while TENM manages $46.36 M.

What sectors do the SPXV and TENM ETFs invest in?

SPXV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TENM focuses on Technology, Finance and Healthcare.

What are the top holdings of the SPXV ETF and TENM ETF?

SPXV top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. TENM holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: SPXV or TENM?

SPXV holds 440 securities with 46.77% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 44.73%.

Simeon Hyman Talks Ex-Sector ETFs

Have you tried our ETF Compare tool?