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SPXVvsVOTEETF Comparison

ETF 1
SPXV

ProShares S&P 500 Ex-Health Care ETF

This fund is part of
US Large Cap
-0.57%
Full SPXV fund page
VS
ETF 2
VOTE

TCW Transform 500 ETF

This fund is part of
US Large Cap
-0.57%
Full VOTE fund page

ProShares S&P 500 Ex-Health Care ETF (SPXV) and TCW Transform 500 ETF (VOTE) 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, VOTE's top sector exposures are Information Technology, Communication Services and Financials. SPXV is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.05% for VOTE. SPXV is down -2.84% year-to-date (YTD) with - in YTD flows. VOTE performs better with -2.5% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of SPXV and VOTE 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 VOTE performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6Mar 13

Cumulative Flows

0 M10 M20 M30 M40 MFeb 12Feb 20Feb 27Mar 6Mar 13

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
SPXV
VOTE
-2.63%-2.21%
-2.31%-2.25%
-2.84%-2.50%
+23.49%+20.59%
+87.70%+81.79%
+84.16%n/a
Flows
SPXV
VOTE
-+$39M
+$741K+$43M
-+$48M
+$3M+$100M
+$18M+$207M
+$21M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPXV
VOTE
+12.55%+11.87%
+19.21%+18.45%
+15.79%+15.16%
+17.89%n/a
Max drawdown
SPXV
VOTE
-4.98%-4.38%
-14.32%-13.92%
-19.85%-19.12%
-26.54%n/a
Max drawdown duration
SPXV
VOTE
44d44d
45d45d
124d126d
707dn/a
Trading data

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SPXV
VOTE
Last sale
3/16/2026 at 1:30 PM
$73.09
Previous close
03/13/2026
$72.33
Consolidated volume
03/13/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SPXV
VOTE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/16/2026 at 1:30 PM
Live
Closed
SPXV
VOTE
Last price
$73.09
1D performance
+1.06%
AuM$34.72 M$956.59 M
E/R0.13%0.05%
Characteristics
SPXV
VOTE
Management strategyPassivePassive
ProviderProSharesTCW
BenchmarkS&P 500 Ex-Health Care IndexMorningstar US Large Cap Select Index
N° of holdings423469
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateSeptember 22, 2015June 22, 2021
ESGNoNo
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Exposure

Countries

SPXV
USA
96.91%
Other
3.09%
VOTE
USA
95.1%
Other
4.9%

Sectors

SPXV
Information Techn.
38.72%
Consumer Discreti.
11.77%
Communication Ser.
11.77%
Financials
11.67%
Industrials
8.71%
Other
17.37%
VOTE
Information Techn.
34.28%
Communication Ser.
11.12%
Financials
10.54%
Consumer Discreti.
10.44%
Health Care
9.24%
Industrials
7.92%
Other
16.45%
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Diversification

SPXV

Total weight of top 15 holdings out of 15

47.7%
VOTE

Total weight of top 15 holdings out of 15

43.47%

Top 15 holdings

Data as of January 31, 2026
SPXV
NVIDIA
8.44%
APPLE
7.03%
MICROSOFT-T
6.51%
AMAZON.COM INC
4.32%
ALPHABET INC-CL
3.61%
ALPHABET INC-CL
2.89%
BROADCOM LIMITED
2.86%
META PLATFORMS
2.73%
TESLA
2.28%
BERKSHIRE HATHWAY
1.65%
JPMORGAN CHASE
1.53%
EXXON
1.06%
VISA INCORPORATION
1.03%
WALMART INC
0.96%
MICRON TECHNOLOGY
0.81%
VOTE
NVIDIA
7.49%
APPLE
6.42%
MICROSOFT-T
5.33%
AMAZON.COM INC
3.89%
ALPHABET INC-CL
3.28%
ALPHABET INC-CL
2.85%
META PLATFORMS
2.59%
BROADCOM LIMITED
2.55%
TESLA
2.01%
BERKSHIRE HATHWAY
1.47%
JPMORGAN CHASE
1.40%
LILLY
1.38%
EXXON
0.99%
JOHNSON&JOHNSON
0.91%
VISA INCORPORATION
0.91%
Frequently asked questions about SPXV and VOTE

How have the SPXV and VOTE ETFs performed in 2026?

As of March 13, 2026, SPXV is down -2.84% year-to-date (YTD), while VOTE has lost -2.5%. That puts VOTE better performer ahead so far this year.

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

Year-to-date, the SPXV ETF saw - in flows, compared to +$48M for VOTE.

Which ETF is more volatile: SPXV or VOTE?

Over the past year, SPXV had a volatility of 19.21%, while VOTE experienced 18.45%.

Which ETF is bigger: SPXV or VOTE?

As of March 13, 2026, SPXV holds $34.72 M in assets under management (AUM), while VOTE manages $956.59 M.

What sectors do the SPXV and VOTE ETFs invest in?

SPXV leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, VOTE focuses on Information Technology, Communication Services and Financials.

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

SPXV top holdings include NVIDIA, APPLE and MICROSOFT-T. VOTE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPXV or VOTE?

SPXV holds 442 securities with 47.7% of its assets in the top 15. VOTE has 490 securities and a top 15 weight of 43.47%.

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