SPXVvsUSPXETF Comparison
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ProShares S&P 500 Ex-Health Care ETF (SPXV) and Franklin U.S. Equity Index ETF (USPX) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SPXV is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.03% for USPX. SPXV is up 11.51% year-to-date (YTD) with - in YTD flows. USPX performs worse with 9.81% YTD performance, and +$150M in YTD flows. Run a side-by-side ETF comparison of SPXV and USPX 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 USPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXV USPX | +1.33%+1.56% | +14.69%+13.57% | +11.51%+9.81% | +28.07%+26.27% | +86.04%+77.76% | +101.39%+81.20% |
| Flows | SPXV USPX | -+$49M | -+$198M | -+$150M | +$1M+$243M | +$7M+$373M | +$19M+$1.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXV USPX | +16.48%+15.58% | +13.27%+12.58% | +15.98%+15.15% | +18.07%+15.65% |
| Max drawdown | SPXV USPX | -5.24%-4.54% | -9.14%-9.15% | -19.85%-19.03% | -26.54%-24.64% |
| Max drawdown duration | SPXV USPX | 16d16d | 75d92d | 124d126d | 707d712d |
Trading data
SPXV | USPX | |
Last sale 6/18/2026 at 1:30 PM | $82.86 | $65.51 |
| Previous close 06/18/2026 | $81.79 | $64.79 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SPXV | USPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SPXV | USPX | |
|---|---|---|
| Last price | $82.86 | $65.51 |
| 1D performance | +1.32% | +1.11% |
| AuM | $39.74 M | $1.98 B |
| E/R | 0.13% | 0.03% |
Characteristics
SPXV | USPX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Franklin Templeton |
| Benchmark | S&P 500 Ex-Health Care Index | Morningstar US Target Market Exposure Index |
| N° of holdings | 424 | 455 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | June 1, 2016 |
| ESG | No | No |
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Exposure
Countries
SPXV
USA
96.93%
Other
3.07%
USPX
USA
97.01%
Other
2.99%
Sectors
SPXV
Information Techn.
39.63%
Communication Ser.
11.53%
Consumer Discreti.
11.13%
Financials
10.77%
Industrials
8.74%
Other
18.2%
USPX
Information Techn.
36.55%
Communication Ser.
10.96%
Consumer Discreti.
10.03%
Financials
9.94%
Health Care
8.33%
Industrials
8.01%
Other
16.18%
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Diversification
SPXV
Total weight of top 15 holdings out of 15
47.87%
USPX
Total weight of top 15 holdings out of 15
44.37%
Top 15 holdings
Data as of April 30, 2026
SPXV
NVIDIA
9.00%
APPLE
7.08%
MICROSOFT-T
5.61%
AMAZON.COM INC
4.59%
ALPHABET INC-CL
3.57%
BROADCOM LIMITED
3.56%
ALPHABET INC-CL
2.85%
META PLATFORMS
2.62%
TESLA
1.88%
BERKSHIRE HATHWAY
1.53%
JPMORGAN CHASE
1.48%
EXXON
1.11%
WALMART INC
1.01%
ADVANCED MICRO DEVICES
1.01%
MICRON TECHNOLOGY
0.99%
USPX
NVIDIA
8.29%
APPLE
6.42%
MICROSOFT-T
5.16%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
3.18%
ALPHABET INC-CL
2.88%
META PLATFORMS
2.42%
TESLA
1.74%
BERKSHIRE HATHWAY
1.42%
JPMORGAN CHASE
1.37%
LILLY
1.12%
EXXON
1.01%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.90%
Frequently asked questions about SPXV and USPX
How have the SPXV and USPX ETFs performed in 2026?
As of June 18, 2026, SPXV is up 11.51% year-to-date (YTD), while USPX has returned 9.81%. That puts SPXV better performer ahead so far this year.
Which ETF is attracting more investor money: SPXV or USPX?
Year-to-date, the SPXV ETF saw - in flows, compared to +$150M for USPX.
Which ETF is more volatile: SPXV or USPX?
Over the past year, SPXV had a volatility of 13.27%, while USPX experienced 12.58%.
Which ETF is bigger: SPXV or USPX?
As of June 18, 2026, SPXV holds $39.74 M in assets under management (AUM), while USPX manages $1.98 B.
What sectors do the SPXV and USPX ETFs invest in?
SPXV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, USPX focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPXV ETF and USPX ETF?
SPXV top holdings include NVIDIA, APPLE and MICROSOFT-T. USPX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPXV or USPX?
SPXV holds 445 securities with 47.87% of its assets in the top 15. USPX has 486 securities and a top 15 weight of 44.37%.
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Latest news about SPXV & USPX
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