BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPXVvsVOTEETF Comparison

ETF 1

SPXV

ProShares S&P 500 Ex-Health Care ETF

This fund is part of

US Large Cap

+1.25%

Full SPXV fund page

VS

ETF 2

VOTE

TCW Transform 500 ETF

This fund is part of

US Large Cap

+1.25%

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. 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 0.05% for VOTE. SPXV is up 11.51% year-to-date (YTD) with - in YTD flows. VOTE performs worse with 10.42% YTD performance, and +$64M 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.

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

SPXV vs VOTE 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXV VOTE	+1.33%+1.77%	+14.69%+13.98%	+11.51%+10.42%	+28.07%+26.92%	+86.04%+79.55%	+101.39%+87.18%
Flows	SPXV VOTE	-+$5M	-+$15M	-+$64M	+$1M+$95M	+$7M+$196M	+$19M+$668M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXV VOTE	+16.48%+16.01%	+13.27%+12.72%	+15.98%+15.26%	+18.07%+17.45%
Max drawdown	SPXV VOTE	-5.24%-4.58%	-9.14%-9.04%	-19.85%-19.12%	-26.54%-25.66%
Max drawdown duration	SPXV VOTE	16d16d	75d76d	124d126d	707d715d

Trading data

Create an account to view trading data

Join for free

	SPXV	VOTE
Last sale 6/18/2026 at 1:30 PM	$82.86
Previous close 06/18/2026	$81.79
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SPXV	VOTE
Last price	$82.86	–
1D performance	+1.32%	–
AuM	$39.74 M	$1.10 B
E/R	0.13%	0.05%

Characteristics

	SPXV	VOTE
Management strategy	Passive	Passive
Provider	ProShares	TCW
Benchmark	S&P 500 Ex-Health Care Index	Morningstar US Large Cap Select Index
N° of holdings	424	466
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	June 22, 2021
ESG	No	No

More SPXV data on Trackinsight

More VOTE data on Trackinsight

Exposure

Countries

SPXV

USA

96.93%

Other

3.07%

VOTE

USA

94.85%

Other

5.15%

Sectors

SPXV

Information Techn.

39.63%

Communication Ser.

11.53%

Consumer Discreti.

11.13%

Financials

10.77%

Industrials

8.74%

Other

18.2%

VOTE

Information Techn.

35.66%

Communication Ser.

10.82%

Consumer Discreti.

9.96%

Financials

9.86%

Health Care

8.41%

Industrials

8.07%

Other

17.22%

Diversification

SPXV

Total weight of top 15 holdings out of 15

47.87%

VOTE

Total weight of top 15 holdings out of 15

43.71%

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%

VOTE

NVIDIA

8.07%

APPLE

6.42%

MICROSOFT-T

5.15%

AMAZON.COM INC

4.12%

ALPHABET INC-CL

3.29%

BROADCOM LIMITED

3.01%

ALPHABET INC-CL

2.84%

META PLATFORMS

2.37%

TESLA

1.71%

BERKSHIRE HATHWAY

1.42%

JPMORGAN CHASE

1.36%

LILLY

1.12%

EXXON

1.01%

MICRON TECHNOLOGY

0.92%

JOHNSON&JOHNSON

0.89%

Frequently asked questions about SPXV and VOTE

How have the SPXV and VOTE ETFs performed in 2026?

As of June 18, 2026, SPXV is up 11.51% year-to-date (YTD), while VOTE has returned 10.42%. That puts SPXV 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 +$64M for VOTE.

Which ETF is more volatile: SPXV or VOTE?

Over the past year, SPXV had a volatility of 13.27%, while VOTE experienced 12.72%.

Which ETF is bigger: SPXV or VOTE?

As of June 18, 2026, SPXV holds $39.74 M in assets under management (AUM), while VOTE manages $1.10 B.

What sectors do the SPXV and VOTE ETFs invest in?

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

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 445 securities with 47.87% of its assets in the top 15. VOTE has 487 securities and a top 15 weight of 43.71%.

Simeon Hyman Talks Ex-Sector ETFs

November 1, 2022

SPXV

SPXVvsVOTEETF Comparison

ProShares S&P 500 Ex-Health Care ETF

TCW Transform 500 ETF

SPXV vs VOTE 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 VOTE ETFs performed in 2026?

As of June 18, 2026, SPXV is up 11.51% year-to-date (YTD), while VOTE has returned 10.42%. That puts SPXV 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 +$64M for VOTE.

Which ETF is more volatile: SPXV or VOTE?

Over the past year, SPXV had a volatility of 13.27%, while VOTE experienced 12.72%.

Which ETF is bigger: SPXV or VOTE?

As of June 18, 2026, SPXV holds $39.74 M in assets under management (AUM), while VOTE manages $1.10 B.

What sectors do the SPXV and VOTE ETFs invest in?

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

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 445 securities with 47.87% of its assets in the top 15. VOTE has 487 securities and a top 15 weight of 43.71%.

Simeon Hyman Talks Ex-Sector ETFs

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up