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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
-0.57%
Full SPXV fund page
VS
ETF 2
VV

Vanguard Large-Cap ETF

This fund is part of
US Large Cap
-0.57%
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. SPXV's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, VV'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 0.03% for VV. SPXV is down -2.84% year-to-date (YTD) with - in YTD flows. VV performs worse with -3.24% YTD performance, and +$379M 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

-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 M350 MFeb 13Feb 23Mar 2Mar 9

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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
VV
-2.63%-2.78%
-2.31%-2.80%
-2.84%-3.24%
+23.49%+21.56%
+87.70%+80.34%
+84.16%+75.80%
Flows
SPXV
VV
-+$338M
+$741K+$485M
-+$379M
+$3M+$170M
+$18M+$3.23B
+$21M+$6.68B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPXV
VV
+12.55%+11.82%
+19.21%+18.30%
+15.79%+14.85%
+17.89%+17.16%
Max drawdown
SPXV
VV
-4.98%-5.02%
-14.32%-13.87%
-19.85%-19.01%
-26.54%-25.64%
Max drawdown duration
SPXV
VV
44d60d
45d45d
124d126d
707d715d
Trading data

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SPXV
VV
Last sale
3/16/2026 at 1:30 PM
$73.09
$307.71
Previous close
03/13/2026
$72.33
$304.53
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
VV
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
VV
Last price
$73.09
$307.71
1D performance
+1.06%
+1.04%
AuM$34.72 M$46.07 B
E/R0.13%0.03%
Characteristics
SPXV
VV
Management strategyPassivePassive
ProviderProSharesVanguard
BenchmarkS&P 500 Ex-Health Care IndexCRSP U.S. Large Cap Index
N° of holdings423418
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateSeptember 22, 2015January 27, 2004
ESGNoNo
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Exposure

Countries

SPXV
USA
96.91%
Other
3.09%
VV
USA
96.83%
Other
3.17%

Sectors

SPXV
Information Techn.
38.72%
Consumer Discreti.
11.77%
Communication Ser.
11.77%
Financials
11.67%
Industrials
8.71%
Other
17.37%
VV
Information Techn.
34.73%
Communication Ser.
11.11%
Financials
10.69%
Consumer Discreti.
10.5%
Health Care
9.41%
Industrials
7.86%
Other
15.7%
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Diversification

SPXV

Total weight of top 15 holdings out of 15

47.7%
VV

Total weight of top 15 holdings out of 15

44.34%

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%
VV
NVIDIA
7.58%
APPLE
6.59%
MICROSOFT-T
5.49%
AMAZON.COM INC
3.96%
ALPHABET INC-CL
3.36%
ALPHABET INC-CL
2.69%
BROADCOM LIMITED
2.69%
META PLATFORMS
2.68%
TESLA
2.09%
LILLY
1.52%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.38%
EXXON
1.02%
JOHNSON&JOHNSON
0.94%
WALMART INC
0.90%
Frequently asked questions about SPXV and VV

How have the SPXV and VV ETFs performed in 2026?

As of March 13, 2026, SPXV is down -2.84% year-to-date (YTD), while VV has lost -3.24%. 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 +$379M for VV.

Which ETF is more volatile: SPXV or VV?

Over the past year, SPXV had a volatility of 19.21%, while VV experienced 18.3%.

Which ETF is bigger: SPXV or VV?

As of March 13, 2026, SPXV holds $34.72 M in assets under management (AUM), while VV manages $46.07 B.

What sectors do the SPXV and VV ETFs invest in?

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

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 442 securities with 47.7% of its assets in the top 15. VV has 442 securities and a top 15 weight of 44.34%.

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