BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPXVvsVVETF Comparison

ETF 1

SPXV

ProShares S&P 500 Ex-Health Care ETF

This fund is part of

US Large Cap

+0.36%

Full SPXV fund page

VS

ETF 2

VV

Vanguard Large-Cap ETF

This fund is part of

US Large Cap

+0.36%

Full VV fund page

ProShares S&P 500 Ex-Health Care ETF (SPXV) and Vanguard Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. SPXV is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.03% for VV. SPXV is up 7.21% year-to-date (YTD) with - in YTD flows. VV performs worse with 5.6% YTD performance, and +$904M 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.

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

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

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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXV VV	+11.23%+10.10%	+4.96%+3.85%	+7.21%+5.60%	+33.02%+30.23%	+91.03%+81.93%	+92.45%+81.67%
Flows	SPXV VV	-+$131M	-+$822M	-+$904M	+$2M+$1.10B	+$13M+$3.65B	+$18M+$7.05B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXV VV	+16.01%+15.40%	+13.11%+12.54%	+15.87%+14.95%	+18.00%+17.26%
Max drawdown	SPXV VV	-9.04%-9.03%	-9.14%-9.19%	-19.85%-19.01%	-26.54%-25.64%
Max drawdown duration	SPXV VV	70d70d	75d92d	124d126d	707d715d

Trading data

Create an account to view trading data

Join for free

	SPXV	VV
Last sale 5/1/2026 at 1:30 PM	$79.66	$331.35
Previous close 04/29/2026	$79.36	$330.35
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 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	VV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	SPXV	VV
Last price	$79.66	$331.35
1D performance	+0.38%	+0.30%
AuM	$38.21 M	$50.71 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	423	416
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

96.71%

Other

3.29%

VV

USA

96.79%

Other

3.21%

Sectors

SPXV

Information Techn.

37.71%

Financials

11.3%

Communication Ser.

11.28%

Consumer Discreti.

11.11%

Industrials

9.25%

Other

19.36%

VV

Information Techn.

34.02%

Financials

10.36%

Communication Ser.

10.36%

Consumer Discreti.

9.92%

Health Care

9.5%

Industrials

8.22%

Other

17.63%

Diversification

SPXV

Total weight of top 15 holdings out of 15

46.12%

VV

Total weight of top 15 holdings out of 15

42.91%

Top 15 holdings

Data as of March 31, 2026

SPXV

NVIDIA

8.47%

APPLE

7.23%

MICROSOFT-T

5.37%

AMAZON.COM INC

4.03%

ALPHABET INC-CL

3.30%

BROADCOM LIMITED

2.95%

ALPHABET INC-CL

2.64%

META PLATFORMS

2.54%

TESLA

2.12%

BERKSHIRE HATHWAY

1.70%

JPMORGAN CHASE

1.55%

EXXON

1.33%

WALMART INC

1.05%

VISA INCORPORATION

1.00%

COSTCO WHOLESALE

0.84%

VV

NVIDIA

7.36%

APPLE

6.81%

MICROSOFT-T

5.02%

AMAZON.COM INC

3.68%

ALPHABET INC-CL

3.05%

BROADCOM LIMITED

2.68%

ALPHABET INC-CL

2.43%

META PLATFORMS

2.29%

TESLA

1.91%

BERKSHIRE HATHWAY

1.54%

LILLY

1.43%

JPMORGAN CHASE

1.35%

EXXON

1.29%

JOHNSON&JOHNSON

1.08%

WALMART INC

1.00%

Frequently asked questions about SPXV and VV

How have the SPXV and VV ETFs performed in 2026?

As of May 1, 2026, SPXV is up 7.21% year-to-date (YTD), while VV has returned 5.6%. That puts SPXV better performer ahead so far this year.

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

Year-to-date, the SPXV ETF saw - in flows, compared to +$904M for VV.

Which ETF is more volatile: SPXV or VV?

Over the past year, SPXV had a volatility of 13.11%, while VV experienced 12.54%.

Which ETF is bigger: SPXV or VV?

As of May 1, 2026, SPXV holds $38.21 M in assets under management (AUM), while VV manages $50.71 B.

What sectors do the SPXV and VV ETFs invest in?

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

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

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

Which ETF is more diversified: SPXV or VV?

SPXV holds 443 securities with 46.12% of its assets in the top 15. VV has 443 securities and a top 15 weight of 42.91%.

Simeon Hyman Talks Ex-Sector ETFs

November 1, 2022

SPXV

SPXVvsVVETF Comparison

ProShares S&P 500 Ex-Health Care ETF

Vanguard 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 May 1, 2026, SPXV is up 7.21% year-to-date (YTD), while VV has returned 5.6%. That puts SPXV better performer ahead so far this year.

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

Year-to-date, the SPXV ETF saw - in flows, compared to +$904M for VV.

Which ETF is more volatile: SPXV or VV?

Over the past year, SPXV had a volatility of 13.11%, while VV experienced 12.54%.

Which ETF is bigger: SPXV or VV?

As of May 1, 2026, SPXV holds $38.21 M in assets under management (AUM), while VV manages $50.71 B.

What sectors do the SPXV and VV ETFs invest in?

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

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

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

Which ETF is more diversified: SPXV or VV?

SPXV holds 443 securities with 46.12% of its assets in the top 15. VV has 443 securities and a top 15 weight of 42.91%.

Simeon Hyman Talks Ex-Sector ETFs

Expert-Built ETF Portfolios, All in One Place