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SPXVvsVVETF Comparison

ETF 1

SPXV

ProShares S&P 500 Ex-Health Care ETF

This fund is part of

US Large Cap

-0.58%

Full SPXV fund page

VS

ETF 2

VV

Vanguard Morningstar Large-Cap ETF

This fund is part of

US Large Cap

-0.58%

Full VV fund page

ProShares S&P 500 Ex-Health Care ETF (SPXV) and Vanguard Morningstar Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. SPXV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VV's top sector exposures are Technology, Finance and Healthcare. SPXV is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.03% for VV. SPXV is up 10.1% year-to-date (YTD) with +$832K in YTD flows. VV performs better with 10.89% YTD performance, and +$1.33B in YTD flows. Run a side-by-side ETF comparison of SPXV and VV 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 VV performance and flow charts

Performance

Cumulative Flows

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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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXV VV	-3.63%-2.49%	-1.98%-0.52%	+10.10%+10.89%	+9.41%+10.81%	+85.16%+82.09%	+77.77%+71.41%
Flows	SPXV VV	-+$95M	+$832K+$390M	+$832K+$1.33B	+$2M+$1.34B	+$8M+$3.89B	+$20M+$6.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXV VV	+11.58%+10.69%	+13.88%+12.97%	+15.94%+14.98%	+18.13%+17.27%
Max drawdown	SPXV VV	-4.88%-3.72%	-9.14%-9.19%	-19.85%-19.01%	-26.54%-25.64%
Max drawdown duration	SPXV VV	27d27d	75d92d	124d126d	707d715d

Trading data

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	SPXV	VV
Last sale 11/3/2026 at 2:30 PM	$81.75	$347.46
Previous close 11/02/2026	$81.34	$346.19
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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	SPXV	VV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/3/2026 at 2:30 PM

Live

Closed

	SPXV	VV
Last price	$81.75	$347.46
1D performance	+0.50%	+0.37%
AuM	$39.88 M	$53.38 B
E/R	0.13%	0.03%

Characteristics

	SPXV	VV
Management strategy	Passive	Passive
Provider	ProShares	Vanguard
Benchmark	S&P 500 Ex-Health Care Index	CRSP U.S. Large Cap Index
N° of holdings	435	415
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	January 27, 2004
ESG	No	No

More SPXV data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

SPXV

USA

96.11%

Other

3.89%

VV

USA

97.51%

Other

2.49%

Sectors

SPXV

Technology

51.98%

Finance

14.15%

Consumer Non-Cycl.

9.28%

Industrials

8.03%

Other

16.56%

VV

Technology

48.23%

Finance

12.59%

Healthcare

9.04%

Consumer Non-Cycl.

8.59%

Industrials

7.19%

Other

14.37%

Diversification

SPXV

Total weight of top 15 holdings out of 15

49.51%

VV

Total weight of top 15 holdings out of 15

46.21%

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%

VV

NVIDIA Corp.

8.10%

Apple, Inc.

7.53%

Microsoft Corp.

5.90%

Amazon.com, Inc.

3.75%

Alphabet, Inc.

3.13%

Broadcom Inc.

2.59%

Alphabet, Inc.

2.48%

Meta Platforms, Inc.

2.48%

Micron Technology, Inc.

1.86%

Tesla, Inc.

1.55%

Advanced Micro Devices, Inc.

1.55%

Eli Lilly & Co.

1.52%

JPMorgan Chase & Co.

1.36%

Berkshire Hathaway, Inc.

1.35%

ExxonMobil Holdings Corp.

1.05%

Frequently asked questions about SPXV and VV

How have the SPXV and VV ETFs performed in 2026?

As of November 2, 2026, SPXV is up 10.1% year-to-date (YTD), while VV has returned 10.89%. That puts VV better performer ahead so far this year.

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

Year-to-date, the SPXV ETF saw +$832K in flows, compared to +$1.33B for VV.

Which ETF is more volatile: SPXV or VV?

Over the past year, SPXV had a volatility of 13.88%, while VV experienced 12.97%.

Which ETF is bigger: SPXV or VV?

As of November 2, 2026, SPXV holds $39.88 M in assets under management (AUM), while VV manages $53.38 B.

What sectors do the SPXV and VV ETFs invest in?

SPXV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VV focuses on Technology, Finance and Healthcare.

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

SPXV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SPXV or VV?

SPXV holds 438 securities with 49.51% of its assets in the top 15. VV has 420 securities and a top 15 weight of 46.21%.

Simeon Hyman Talks Ex-Sector ETFs

November 1, 2022

SPXV

SPXVvsVVETF Comparison

ProShares S&P 500 Ex-Health Care ETF

Vanguard Morningstar Large-Cap ETF

SPXV vs VV 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 VV ETFs performed in 2026?

As of November 2, 2026, SPXV is up 10.1% year-to-date (YTD), while VV has returned 10.89%. That puts VV better performer ahead so far this year.

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

Year-to-date, the SPXV ETF saw +$832K in flows, compared to +$1.33B for VV.

Which ETF is more volatile: SPXV or VV?

Over the past year, SPXV had a volatility of 13.88%, while VV experienced 12.97%.

Which ETF is bigger: SPXV or VV?

As of November 2, 2026, SPXV holds $39.88 M in assets under management (AUM), while VV manages $53.38 B.

What sectors do the SPXV and VV ETFs invest in?

SPXV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VV focuses on Technology, Finance and Healthcare.

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

SPXV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SPXV or VV?

SPXV holds 438 securities with 49.51% of its assets in the top 15. VV has 420 securities and a top 15 weight of 46.21%.

Simeon Hyman Talks Ex-Sector ETFs

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