SPXN vs STXV
Comparison between PROSHARES S&P 500 EX-FINANCIALS ETF (SPXN, ETF) and STRIVE 1000 VALUE ETF (STXV, ETF).
SPXN vs STXV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXN
$79M
STXV
$79M
Expense Ratio
Winner
SPXN
0.09%
STXV
0.18%
Max Drawdown
SPXN
32.10%
Winner
STXV
15.80%
Sharpe Ratio
SPXN
1.81
Winner
STXV
2.16
5Y Beta
SPXN
1.01
Winner
STXV
0.63
P/E Ratio
SPXN
32.35
Winner
STXV
20.02
Forward P/E
SPXN
22.93
Winner
STXV
14.36
5Y Dividends CAGR
SPXN
10.46%
STXV
N/A
5Y EPS CAGR
Winner
SPXN
28.68%
STXV
9.32%
Debt to Equity
SPXN
27.57%
STXV
N/A
P/S Ratio
SPXN
3.82
Winner
STXV
1.65
P/B Ratio
SPXN
7.20
Winner
STXV
2.44
SPXN vs STXV - Holdings Comparison
SPXN and STXV have 255 common holdings. Overlap is 23.58%
SPXN's top 25 holdings weight is 58.29%. STXV's top 25 holdings weight is 31.07%.
| Rank | SPXN | STXV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.53% | EXXON MOBIL CORP (XOM) - 3.38% |
| #2 | APPLE INC (AAPL) - 8.15% | BANK OF AMERICA CORP (BAC) - 2.01% |
| #3 | MICROSOFT CORP (MSFT) - 5.77% | CHEVRON CORP (CVX) - 2.01% |
| #4 | AMAZON.COM INC (AMZN) - 4.41% | UNITEDHEALTH GROUP INC (UNH) - 1.94% |
| #5 | BROADCOM INC (AVGO) - 4.02% | INTEL CORP (INTC) - 1.79% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.71% | THE GOLDMAN SACHS GROUP INC (GS) - 1.59% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.95% | JOHNSON & JOHNSON (JNJ) - 1.54% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.30% | MICRON TECHNOLOGY INC (MU) - 1.45% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.11% | ABBVIE INC (ABBV) - 1.31% |
| #10 | TESLA INC (TSLA) - 2.10% | QUALCOMM INC (QCOM) - 1.30% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.50% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.30% |
| #12 | ELI LILLY AND CO (LLY) - 1.48% | CISCO SYSTEMS INC (CSCO) - 1.23% |
| #13 | EXXON MOBIL CORP (XOM) - 1.10% | CITIGROUP INC (C) - 1.18% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.95% | PROCTER & GAMBLE CO (PG) - 1.14% |
| #15 | CISCO SYSTEMS INC (CSCO) - 0.89% | MERCK & CO INC (MRK) - 1.13% |
| #16 | INTEL CORP (INTC) - 0.89% | WELLS FARGO & CO (WFC) - 1.11% |
| #17 | WALMART INC (WMT) - 0.87% | VERIZON COMMUNICATIONS INC (VZ) - 1.05% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.75% | AT&T INC (T) - 0.99% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.74% | MORGAN STANLEY (MS) - 0.86% |
| #20 | CATERPILLAR INC (CAT) - 0.74% | PFIZER INC (PFE) - 0.85% |
| #21 | ORACLE CORP (ORCL) - 0.73% | HONEYWELL INTERNATIONAL INC (HON) - 0.39% |
| #22 | APPLIED MATERIALS INC (AMAT) - 0.69% | ACCENTURE PLC CLASS A (ACN) - 0.39% |
| #23 | ABBVIE INC (ABBV) - 0.67% | NEXTERA ENERGY INC (NEE) - 0.38% |
| #24 | NETFLIX INC (NFLX) - 0.62% | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.38% |
| #25 | CHEVRON CORP (CVX) - 0.62% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 0.37% |
| Total Holdings | 398 | 667 |
SPXN vs STXV - Historical Returns
Returns include dividend reinvestment.
1M
SPXN
-0.42%
Winner
STXV
+3.01%
3M
Winner
SPXN
+9.57%
STXV
+6.64%
6M
SPXN
+9.66%
Winner
STXV
+15.10%
1Y
Winner
SPXN
+27.77%
STXV
+27.28%
5Y(CAGR)
SPXN
+14.20%
STXV
N/A
10Y(CAGR)
SPXN
+15.88%
STXV
N/A
Max(CAGR)
Winner
SPXN
+15.73%
STXV
+14.14%
SPXN vs STXV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SPXN | STXV |
|---|---|---|
| 2026 | +9.96% | +11.98% |
| 2025 | +18.96% | +16.48% |
| 2024 | +25.34% | +12.42% |
| 2023 | +29.18% | +9.44% |
| 2022 | -19.22% | -1.47% |
| 2021 | +28.89% | N/A |
| 2020 | +21.06% | N/A |
| 2019 | +30.83% | N/A |
| 2018 | -3.87% | N/A |
| 2017 | +20.84% | N/A |
| 2016 | +9.38% | N/A |
| 2015 | +8.82% | N/A |
SPXN vs STXV Drawdown Comparison
The maximum drawdown for SPXN was -32.10%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The maximum drawdown for STXV was -14.80%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current SPXN drawdown is -3.75%. The current STXV drawdown is -0.35%.
| Rank | SPXN | STXV |
|---|---|---|
| #1 | -32.10% Feb 19, 2020 - Jul 20, 2020 | -14.80% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -24.46% Dec 29, 2021 - Dec 8, 2023 | -10.81% Feb 2, 2023 - Jul 24, 2023 |
| #3 | -19.56% Feb 19, 2025 - Jun 26, 2025 | -10.33% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -18.59% Sep 26, 2018 - Apr 1, 2019 | -5.81% Feb 11, 2026 - Apr 30, 2026 |
| #5 | -11.83% Dec 22, 2015 - May 11, 2016 | -5.64% Nov 30, 2022 - Jan 12, 2023 |
| #6 | -9.77% Sep 2, 2020 - Nov 16, 2020 | -5.35% Mar 28, 2024 - Jul 15, 2024 |
| #7 | -9.26% Jan 28, 2026 - Apr 14, 2026 | -5.19% Jul 30, 2024 - Aug 23, 2024 |
| #8 | -9.22% Jul 16, 2024 - Sep 19, 2024 | -3.85% Jan 13, 2023 - Feb 2, 2023 |
| #9 | -7.06% Apr 30, 2019 - Jun 20, 2019 | -3.40% Jul 23, 2025 - Aug 20, 2025 |
| #10 | -6.25% Mar 9, 2018 - Jun 4, 2018 | -3.34% Nov 12, 2025 - Nov 26, 2025 |
| #11 | -5.94% Jul 26, 2019 - Oct 25, 2019 | -3.02% Oct 3, 2025 - Oct 24, 2025 |
| #12 | -5.72% Sep 3, 2021 - Oct 26, 2021 | -3.02% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -5.56% Oct 29, 2025 - Jan 9, 2026 | -2.94% Oct 16, 2024 - Nov 6, 2024 |
| #14 | -5.50% Mar 28, 2024 - May 14, 2024 | -2.62% Jan 2, 2024 - Jan 30, 2024 |
| #15 | -5.33% Feb 12, 2021 - Mar 29, 2021 | -2.19% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between SPXN and STXV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
SPXN vs STXV dividend yield comparison.
| Year | SPXN | STXV |
|---|---|---|
| 2026 | 0.21% | 0.49% |
| 2025 | 0.98% | 2.37% |
| 2024 | 1.12% | 2.36% |
| 2023 | 1.19% | 2.05% |
| 2022 | 1.35% | 0.47% |
| 2021 | 0.94% | 0.00% |
| 2020 | 1.09% | 0.00% |
| 2019 | 1.41% | 0.00% |
| 2018 | 1.76% | 0.00% |
| 2017 | 1.54% | 0.00% |
| 2016 | 2.60% | 0.00% |
| 2015 | 0.52% | 0.00% |
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