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SPXVvsTSPAETF Comparison
ProShares S&P 500 Ex-Health Care ETF (SPXV) and T. Rowe Price U.S. Equity Research ETF (TSPA) 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, TSPA's top sector exposures are Information Technology, Financials and Communication Services. SPXV is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.34% for TSPA. SPXV is down -1.46% year-to-date (YTD) with - in YTD flows. TSPA performs worse with -1.82% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of SPXV and TSPA 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 TSPA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXV TSPA | -1.39%-2.31% | +0.47%-1.03% | -1.46%-1.82% | +21.72%+18.86% | +86.91%+79.76% | +86.37%n/a |
| Flows | SPXV TSPA | -+$5M | -+$113M | -+$59M | +$3M+$444M | +$18M+$1.76B | +$21M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXV TSPA | +12.50%+12.42% | +19.10%+18.29% | +15.73%+15.09% | +17.90%n/a |
| Max drawdown | SPXV TSPA | -4.98%-5.01% | -14.32%-13.81% | -19.85%-19.15% | -26.54%n/a |
| Max drawdown duration | SPXV TSPA | 48d47d | 45d45d | 124d127d | 707dn/a |
SPXV | TSPA | |
Last sale 3/18/2026 at 1:30 PM | $72.40 | $41.49 |
| Previous close 03/17/2026 | $73.37 | $42.09 |
| Consolidated volume 03/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPXV | TSPA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPXV | TSPA | |
|---|---|---|
| Last price | $72.40 | $41.49 |
| 1D performance | -1.32% | -1.43% |
| AuM | $35.21 M | $2.13 B |
| E/R | 0.13% | 0.34% |
SPXV | TSPA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | T. Rowe Price |
| Benchmark | S&P 500 Ex-Health Care Index | - |
| N° of holdings | 423 | 253 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | June 8, 2021 |
| ESG | No | No |
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 TSPA ETFs performed in 2026?
As of March 17, 2026, SPXV is down -1.46% year-to-date (YTD), while TSPA has lost -1.82%. That puts SPXV better performer ahead so far this year.
Which ETF is attracting more investor money: SPXV or TSPA?
Year-to-date, the SPXV ETF saw - in flows, compared to +$59M for TSPA.
Which ETF is more volatile: SPXV or TSPA?
Over the past year, SPXV had a volatility of 19.1%, while TSPA experienced 18.29%.
Which ETF is bigger: SPXV or TSPA?
As of March 17, 2026, SPXV holds $35.21 M in assets under management (AUM), while TSPA manages $2.13 B.
What sectors do the SPXV and TSPA ETFs invest in?
SPXV leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, TSPA focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SPXV ETF and TSPA ETF?
SPXV top holdings include NVIDIA, APPLE and MICROSOFT-T. TSPA holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPXV or TSPA?
SPXV holds 442 securities with 47.7% of its assets in the top 15. TSPA has 261 securities and a top 15 weight of 44.76%.
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