SPXVvsTSPAETF Comparison
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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 Technology, Finance and Consumer Non-Cyclicals. In contrast, TSPA's top sector exposures are Technology, Finance and Healthcare. SPXV is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.34% for TSPA. SPXV is up 10.1% year-to-date (YTD) with +$832K in YTD flows. TSPA performs better with 11.29% YTD performance, and +$2.23B 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.
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SPXV vs TSPA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXV TSPA | -3.63%-1.46% | -1.98%+1.74% | +10.10%+11.29% | +9.41%+11.72% | +85.16%+88.44% | +77.77%+76.29% |
| Flows | SPXV TSPA | -+$119M | +$832K+$367M | +$832K+$2.23B | +$2M+$2.27B | +$8M+$3.93B | +$20M+$3.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXV TSPA | +11.58%+11.38% | +13.88%+13.27% | +15.94%+15.22% | +18.13%+17.71% |
| Max drawdown | SPXV TSPA | -4.88%-3.65% | -9.14%-9.19% | -19.85%-19.15% | -26.54%-24.81% |
| Max drawdown duration | SPXV TSPA | 27d24d | 75d75d | 124d127d | 707d704d |
Trading data
SPXV | TSPA | |
Last sale 11/3/2026 at 2:30 PM | $81.75 | $47.54 |
| Previous close 11/02/2026 | $81.34 | $47.34 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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TSPA
is actively managed and doesn’t replicate an indexSPXV | TSPA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
SPXV | TSPA | |
|---|---|---|
| Last price | $81.75 | $47.54 |
| 1D performance | +0.50% | +0.42% |
| AuM | $39.88 M | $4.64 B |
| E/R | 0.13% | 0.34% |
Characteristics
SPXV | TSPA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | T. Rowe Price |
| Benchmark | S&P 500 Ex-Health Care Index | - |
| N° of holdings | 435 | 329 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | June 8, 2021 |
| ESG | No | No |
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Exposure
Countries
SPXV
USA
96.11%
Other
3.89%
TSPA
USA
96.47%
Other
3.53%
Sectors
SPXV
Technology
51.98%
Finance
14.15%
Consumer Non-Cycl.
9.28%
Industrials
8.03%
Other
16.56%
TSPA
Technology
48.14%
Finance
12.8%
Healthcare
9.17%
Consumer Non-Cycl.
8.56%
Industrials
7.24%
Other
14.08%
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Diversification
SPXV
Total weight of top 15 holdings out of 15
49.51%
TSPA
Total weight of top 15 holdings out of 15
46.15%
Top 15 holdings
Data as of September 30, 2026
SPXV
NVIDIA Corp.
9.00%
Apple, Inc.
8.12%
Microsoft Corp.
6.12%
Amazon.com, Inc.
4.05%
Alphabet, Inc.
3.33%
Meta Platforms, Inc.
2.84%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.67%
Micron Technology, Inc.
2.02%
Tesla, Inc.
1.76%
Advanced Micro Devices, Inc.
1.70%
Berkshire Hathaway, Inc.
1.56%
JPMorgan Chase & Co.
1.49%
Intel Corp.
1.05%
Visa, Inc.
1.04%
TSPA
NVIDIA Corp.
8.60%
Apple, Inc.
7.08%
Microsoft Corp.
5.83%
Amazon.com, Inc.
3.77%
Alphabet, Inc.
3.20%
Meta Platforms, Inc.
2.66%
Alphabet, Inc.
2.54%
Broadcom Inc.
2.50%
Advanced Micro Devices, Inc.
1.88%
Micron Technology, Inc.
1.86%
Tesla, Inc.
1.46%
Eli Lilly & Co.
1.44%
JPMorgan Chase & Co.
1.31%
Mastercard, Inc.
1.07%
Berkshire Hathaway, Inc.
0.95%
Frequently asked questions about SPXV and TSPA
How have the SPXV and TSPA ETFs performed in 2026?
As of November 2, 2026, SPXV is up 10.1% year-to-date (YTD), while TSPA has returned 11.29%. That puts TSPA better performer ahead so far this year.
Which ETF is attracting more investor money: SPXV or TSPA?
Year-to-date, the SPXV ETF saw +$832K in flows, compared to +$2.23B for TSPA.
Which ETF is more volatile: SPXV or TSPA?
Over the past year, SPXV had a volatility of 13.88%, while TSPA experienced 13.27%.
Which ETF is bigger: SPXV or TSPA?
As of November 2, 2026, SPXV holds $39.88 M in assets under management (AUM), while TSPA manages $4.64 B.
What sectors do the SPXV and TSPA ETFs invest in?
SPXV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TSPA focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPXV ETF and TSPA ETF?
SPXV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TSPA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPXV or TSPA?
SPXV holds 438 securities with 49.51% of its assets in the top 15. TSPA has 330 securities and a top 15 weight of 46.15%.
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Latest news about SPXV & TSPA
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