SPXV vs SLDR

Comparison between PROSHARES S&P 500 EX-HEALTH CARE ETF (SPXV, ETF) and GLOBAL X SHORT-TERM TREASURY LADDER ETF (SLDR, ETF).

SPXV vs SLDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPXV(ETF)	SLDR(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.09%	0.12%
Max Drawdown	34.34%	1.74%
Sharpe Ratio	1.16	-0.82
5Y Beta	1.03	-0.01
P/E Ratio	28.63	N/A
Forward P/E	20.90	N/A
PEG Ratio	0.34	N/A
5Y Dividends CAGR	4.86%	N/A
5Y EPS CAGR	29.48%	N/A
Debt to Equity	36.87%	N/A
P/S Ratio	4.25	N/A
P/B Ratio	5.67	N/A

Net Assets

Winner

SPXV

$39M

SLDR

$39M

Expense Ratio

Winner

SPXV

0.09%

SLDR

0.12%

Max Drawdown

SPXV

34.34%

Winner

SLDR

1.74%

Sharpe Ratio

Winner

SPXV

1.16

SLDR

-0.82

5Y Beta

SPXV

1.03

Winner

SLDR

-0.01

P/E Ratio

SPXV

28.63

SLDR

N/A

Forward P/E

SPXV

20.90

SLDR

N/A

PEG Ratio

SPXV

0.34

SLDR

N/A

5Y Dividends CAGR

SPXV

4.86%

SLDR

N/A

5Y EPS CAGR

SPXV

29.48%

SLDR

N/A

Debt to Equity

SPXV

36.87%

SLDR

N/A

P/S Ratio

SPXV

4.25

SLDR

N/A

P/B Ratio

SPXV

5.67

SLDR

N/A

SPXV vs SLDR - Historical Returns

Returns include dividend reinvestment.

Period	SPXV	SLDR
1 month	-0.00%	+0.28%
3 months	+6.24%	+0.23%
6 months	+10.48%	+0.43%
1 year	+19.98%	+2.69%
5 years(CAGR)	+13.88%	N/A
10 years(CAGR)	+16.21%	N/A
Max(CAGR)	+15.85%	+3.09%

SPXV

-0.00%

Winner

SLDR

+0.28%

Winner

SPXV

+6.24%

SLDR

+0.23%

Winner

SPXV

+10.48%

SLDR

+0.43%

Winner

SPXV

+19.98%

SLDR

+2.69%

5Y(CAGR)

SPXV

+13.88%

SLDR

N/A

10Y(CAGR)

SPXV

+16.21%

SLDR

N/A

Max(CAGR)

Winner

SPXV

+15.85%

SLDR

+3.09%

SPXV vs SLDR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SPXV	SLDR
2026	+10.86%	+0.53%
2025	+18.68%	+4.62%
2024	+29.14%	+0.61%
2023	+31.18%	N/A
2022	-21.25%	N/A
2021	+30.48%	N/A
2020	+17.90%	N/A
2019	+32.55%	N/A
2018	-3.83%	N/A
2017	+17.00%	N/A
2016	+13.25%	N/A
2015	+8.26%	N/A

SPXV vs SLDR Drawdown Comparison

The maximum drawdown for SPXV was -34.34%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The maximum drawdown for SLDR was -0.87%, occurring on Mar 26, 2026. Recovery took 87 trading sessions.

The current SPXV drawdown is -2.17%. The current SLDR drawdown is -0.16%.

Rank	SPXV	SLDR
#1	-34.34% Feb 19, 2020 - Aug 12, 2020	-0.87% Feb 27, 2026 - Jul 6, 2026
#2	-26.57% Jan 4, 2022 - Dec 13, 2023	-0.56% Apr 30, 2025 - Jun 18, 2025
#3	-19.88% Feb 19, 2025 - Jun 24, 2025	-0.47% Aug 18, 2025 - Sep 5, 2025
#4	-19.55% Sep 26, 2018 - Apr 4, 2019	-0.46% Sep 24, 2024 - Dec 4, 2024
#5	-11.72% Dec 2, 2015 - Aug 1, 2016	-0.43% Apr 4, 2025 - Apr 25, 2025
#6	-10.07% Sep 2, 2020 - Nov 16, 2020	-0.38% Jul 6, 2026 - Jul 8, 2026
#7	-9.39% Jul 16, 2024 - Sep 19, 2024	-0.22% Mar 10, 2025 - Mar 21, 2025
#8	-9.15% Jan 28, 2026 - Apr 14, 2026	-0.16% Jun 30, 2025 - Jul 16, 2025
#9	-7.84% Jan 24, 2018 - Jul 18, 2018	-0.16% Mar 21, 2025 - Mar 28, 2025
#10	-7.37% Apr 29, 2019 - Jun 20, 2019	-0.14% Jul 16, 2025 - Jul 21, 2025
#11	-6.36% Jul 26, 2019 - Oct 25, 2019	-0.14% Mar 4, 2025 - Mar 10, 2025
#12	-5.90% Oct 28, 2025 - Dec 24, 2025	-0.10% Sep 19, 2025 - Sep 30, 2025
#13	-5.40% Mar 28, 2024 - May 14, 2024	-0.09% Jul 21, 2025 - Jul 28, 2025
#14	-5.10% Jun 2, 2026 - Jun 10, 2026	-0.09% Jul 28, 2025 - Aug 1, 2025
#15	-4.66% Sep 2, 2021 - Oct 19, 2021	-0.08% Dec 17, 2024 - Dec 20, 2024

Correlation

Correlation between SPXV and SLDR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2015 - 2026)

SPXV vs SLDR dividend yield comparison.

Year	SPXV	SLDR
2026	0.45%	1.81%
2025	0.97%	3.80%
2024	1.12%	0.98%
2023	1.27%	0.00%
2022	1.67%	0.00%
2021	1.11%	0.00%
2020	1.45%	0.00%
2019	1.58%	0.00%
2018	1.89%	0.00%
2017	1.57%	0.00%
2016	2.66%	0.00%
2015	0.56%	0.00%