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SPXVvsXVVETF Comparison

ETF 1

SPXV

ProShares S&P 500 Ex-Health Care ETF

This fund is part of

US Large Cap

+0.65%

Full SPXV fund page

VS

ETF 2

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

+0.65%

Full XVV fund page

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. SPXV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, XVV's top sector exposures are Technology, Finance and Healthcare. SPXV is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.08% for XVV. SPXV is up 10.51% year-to-date (YTD) with - in YTD flows. XVV performs worse with 8.93% YTD performance, and -$627K 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.

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SPXV vs XVV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXV XVV	-0.02%+0.41%	+3.08%+3.97%	+10.51%+8.93%	+18.73%+18.30%	+75.42%+69.36%	+89.90%+79.92%
Flows	SPXV XVV	--	--$14M	--$627K	+$3M+$133M	+$7M+$286M	+$19M+$389M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXV XVV	+15.11%+14.12%	+13.84%+13.69%	+16.08%+15.87%	+18.12%+17.87%
Max drawdown	SPXV XVV	-5.26%-4.73%	-9.14%-10.60%	-19.85%-19.53%	-26.54%-27.18%
Max drawdown duration	SPXV XVV	59d59d	75d92d	124d126d	707d709d

Trading data

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	SPXV	XVV
Last sale 7/31/2026 at 7:18 PM	$81.96	$57.96
Previous close 07/31/2026	$81.20	$57.10
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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

Main metrics

Last update 7/31/2026 at 7:18 PM

Live

Closed

	SPXV	XVV
Last price	$81.96	$57.96
1D performance	+0.93%	+1.51%
AuM	$39.29 M	$647.94 M
E/R	0.13%	0.08%

Characteristics

	SPXV	XVV
Management strategy	Passive	Passive
Provider	ProShares	iShares
Benchmark	S&P 500 Ex-Health Care Index	S&P 500 Sustainability Screened Index
N° of holdings	438	439
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	September 22, 2020
ESG	No	Yes

More SPXV data on Trackinsight

More XVV data on Trackinsight

Exposure

Countries

SPXV

USA

97.6%

Other

2.4%

XVV

USA

97.58%

Other

2.42%

Sectors

SPXV

Technology

49.7%

Finance

14.73%

Consumer Non-Cycl.

9.64%

Industrials

8.84%

Other

17.09%

XVV

Technology

48.13%

Finance

14.75%

Healthcare

8.67%

Consumer Non-Cycl.

8.23%

Other

20.22%

Diversification

SPXV

Total weight of top 15 holdings out of 15

46.52%

XVV

Total weight of top 15 holdings out of 15

47.84%

Top 15 holdings

Data as of June 30, 2026

SPXV

NVIDIA Corp.

8.34%

Apple, Inc.

7.44%

Microsoft Corp.

4.70%

Amazon.com, Inc.

3.97%

Alphabet, Inc.

3.50%

Broadcom Inc.

3.13%

Alphabet, Inc.

2.82%

Meta Platforms, Inc.

2.12%

Micron Technology, Inc.

2.04%

Tesla, Inc.

1.83%

Berkshire Hathaway, Inc.

1.57%

JPMorgan Chase & Co.

1.55%

Advanced Micro Devices, Inc.

1.47%

Intel Corp.

1.07%

Exxon Mobil Corp.

0.98%

XVV

NVIDIA Corp.

8.44%

Apple, Inc.

7.41%

Microsoft Corp.

4.83%

Amazon.com, Inc.

4.07%

Alphabet, Inc.

3.65%

Broadcom Inc.

3.12%

Alphabet, Inc.

2.91%

Micron Technology, Inc.

2.27%

Meta Platforms, Inc.

2.16%

Tesla, Inc.

2.06%

Eli Lilly & Co.

1.65%

Berkshire Hathaway, Inc.

1.60%

JPMorgan Chase & Co.

1.53%

Intel Corp.

1.15%

Applied Materials, Inc.

1.00%

Frequently asked questions about SPXV and XVV

How have the SPXV and XVV ETFs performed in 2026?

As of July 31, 2026, SPXV is up 10.51% year-to-date (YTD), while XVV has returned 8.93%. 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 -$627K for XVV.

Which ETF is more volatile: SPXV or XVV?

Over the past year, SPXV had a volatility of 13.84%, while XVV experienced 13.69%.

Which ETF is bigger: SPXV or XVV?

As of July 31, 2026, SPXV holds $39.29 M in assets under management (AUM), while XVV manages $647.94 M.

What sectors do the SPXV and XVV ETFs invest in?

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

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

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

Which ETF is more diversified: SPXV or XVV?

SPXV holds 441 securities with 46.52% of its assets in the top 15. XVV has 443 securities and a top 15 weight of 47.84%.

Simeon Hyman Talks Ex-Sector ETFs

November 1, 2022

SPXV

SPXVvsXVVETF Comparison

ProShares S&P 500 Ex-Health Care ETF

iShares ESG Select Screened S&P 500 ETF

SPXV vs XVV 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 XVV ETFs performed in 2026?

As of July 31, 2026, SPXV is up 10.51% year-to-date (YTD), while XVV has returned 8.93%. 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 -$627K for XVV.

Which ETF is more volatile: SPXV or XVV?

Over the past year, SPXV had a volatility of 13.84%, while XVV experienced 13.69%.

Which ETF is bigger: SPXV or XVV?

As of July 31, 2026, SPXV holds $39.29 M in assets under management (AUM), while XVV manages $647.94 M.

What sectors do the SPXV and XVV ETFs invest in?

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

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

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

Which ETF is more diversified: SPXV or XVV?

SPXV holds 441 securities with 46.52% of its assets in the top 15. XVV has 443 securities and a top 15 weight of 47.84%.

Simeon Hyman Talks Ex-Sector ETFs

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