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SPXVvsXVVETF Comparison
ProShares S&P 500 Ex-Health Care ETF (SPXV) and iShares ESG Select Screened S&P 500 ETF (XVV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. SPXV is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.08% for XVV. SPXV is down -4.54% year-to-date (YTD) with - in YTD flows. XVV performs worse with -6.31% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of SPXV and XVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPXV vs XVV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXV XVV | -5.55%-6.19% | -4.99%-6.77% | -4.54%-6.31% | +18.21%+15.02% | +79.58%+71.57% | +82.56%+73.83% |
| Flows | SPXV XVV | --$58M | -+$169M | -+$58M | +$3M+$268M | +$18M+$369M | +$21M+$494M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXV XVV | +12.82%+13.11% | +19.15%+18.95% | +15.75%+15.53% | +17.90%+17.66% |
| Max drawdown | SPXV XVV | -6.64%-7.92% | -14.32%-14.04% | -19.85%-19.53% | -26.54%-27.18% |
| Max drawdown duration | SPXV XVV | 51d67d | 45d45d | 124d126d | 707d709d |
SPXV | XVV | |
Last sale 3/20/2026 at 1:30 PM | $71.07 | $49.24 |
| Previous close 03/19/2026 | $72.20 | $50.02 |
| Consolidated volume 03/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPXV | XVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPXV | XVV | |
|---|---|---|
| Last price | $71.07 | $49.24 |
| 1D performance | -1.57% | -1.56% |
| AuM | $34.11 M | $612.71 M |
| E/R | 0.13% | 0.08% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPXV and XVV ETFs performed in 2026?
As of March 20, 2026, SPXV is down -4.54% year-to-date (YTD), while XVV has lost -6.31%. That puts SPXV better performer ahead so far this year.
Which ETF is attracting more investor money: SPXV or XVV?
Year-to-date, the SPXV ETF saw - in flows, compared to +$58M for XVV.
Which ETF is more volatile: SPXV or XVV?
Over the past year, SPXV had a volatility of 19.15%, while XVV experienced 18.95%.
Which ETF is bigger: SPXV or XVV?
As of March 20, 2026, SPXV holds $34.11 M in assets under management (AUM), while XVV manages $612.71 M.
What sectors do the SPXV and XVV ETFs invest in?
SPXV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XVV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPXV ETF and XVV ETF?
SPXV top holdings include NVIDIA, APPLE and MICROSOFT-T. XVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPXV or XVV?
SPXV holds 442 securities with 46.75% of its assets in the top 15. XVV has 440 securities and a top 15 weight of 46.48%.
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