SPXV vs SPY
Comparison between PROSHARES S&P 500 EX-HEALTH CARE ETF (SPXV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPXV has outperformed SPY, delivering a return of +14.3% compared to +13.4%
SPXV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXV
$40M
Winner
SPY
$784B
Expense Ratio
SPXV
0.09%
SPY
0.09%
Max Drawdown
Winner
SPXV
34.34%
SPY
56.47%
Sharpe Ratio
SPXV
1.47
Winner
SPY
1.50
5Y Beta
SPXV
1.03
Winner
SPY
1.00
P/E Ratio
SPXV
28.79
Winner
SPY
28.29
Forward P/E
SPXV
22.14
Winner
SPY
21.76
PEG Ratio
SPXV
0.41
SPY
N/A
5Y Dividends CAGR
Winner
SPXV
6.05%
SPY
5.43%
5Y EPS CAGR
Winner
SPXV
29.71%
SPY
25.98%
Debt to Equity
SPXV
39.39%
Winner
SPY
30.79%
P/S Ratio
SPXV
4.24
Winner
SPY
3.79
P/B Ratio
SPXV
5.89
Winner
SPY
5.67
SPXV vs SPY - Holdings Comparison
SPXV and SPY have 405 common holdings. Overlap is 75.61%
SPXV's top 25 holdings weight is 54.05%. SPY's top 25 holdings weight is 52.46%.
| Rank | SPXV | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.02% | NVIDIA CORP (NVDA) - 8.30% |
| #2 | APPLE INC (AAPL) - 7.71% | APPLE INC (AAPL) - 7.09% |
| #3 | MICROSOFT CORP (MSFT) - 5.46% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | AMAZON.COM INC (AMZN) - 4.18% | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | BROADCOM INC (AVGO) - 3.80% | BROADCOM INC (AVGO) - 3.50% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.51% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.79% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.18% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.00% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #10 | TESLA INC (TSLA) - 1.98% | TESLA INC (TSLA) - 1.83% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.42% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.35% | ELI LILLY AND CO (LLY) - 1.29% |
| #14 | EXXON MOBIL CORP (XOM) - 1.04% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #15 | VISA INC CLASS A (V) - 0.89% | EXXON MOBIL CORP (XOM) - 0.96% |
| #16 | INTEL CORP (INTC) - 0.84% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #17 | CISCO SYSTEMS INC (CSCO) - 0.84% | VISA INC CLASS A (V) - 0.82% |
| #18 | WALMART INC (WMT) - 0.83% | INTEL CORP (INTC) - 0.78% |
| #19 | CATERPILLAR INC (CAT) - 0.71% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.70% | WALMART INC (WMT) - 0.76% |
| #21 | TJX COMPANIES INC (TJX) - 0.28% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #22 | BOEING CO (BA) - 0.28% | CATERPILLAR INC (CAT) - 0.65% |
| #23 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.27% | ORACLE CORP (ORCL) - 0.64% |
| #24 | EATON CORP PLC (ETN) - 0.27% | LAM RESEARCH CORP (LRCX) - 0.64% |
| #25 | CORNING INC (GLW) - 0.26% | APPLIED MATERIALS INC (AMAT) - 0.60% |
| Total Holdings | 406 | 505 |
SPXV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
SPXV
+0.01%
Winner
SPY
+0.48%
3M
Winner
SPXV
+12.53%
SPY
+11.67%
6M
Winner
SPXV
+10.34%
SPY
+9.42%
1Y
Winner
SPXV
+25.40%
SPY
+24.27%
5Y(CAGR)
Winner
SPXV
+14.26%
SPY
+13.36%
10Y(CAGR)
Winner
SPXV
+16.12%
SPY
+15.42%
Max(CAGR)
Winner
SPXV
+15.93%
SPY
+8.49%
SPXV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SPXV | SPY |
|---|---|---|
| 2026 | +9.94% | +8.88% |
| 2025 | +18.68% | +18.00% |
| 2024 | +29.14% | +25.59% |
| 2023 | +31.18% | +26.72% |
| 2022 | -21.25% | -18.64% |
| 2021 | +30.48% | +30.52% |
| 2020 | +17.90% | +17.28% |
| 2019 | +32.55% | +31.09% |
| 2018 | -3.83% | -5.24% |
| 2017 | +17.00% | +20.78% |
| 2016 | +13.25% | +13.59% |
| 2015 | +8.26% | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SPXV vs SPY Drawdown Comparison
The maximum drawdown for SPXV was -34.34%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SPXV drawdown is -2.99%. The current SPY drawdown is -2.35%.
| Rank | SPXV | SPY |
|---|---|---|
| #1 | -34.34% Feb 19, 2020 - Aug 12, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -26.57% Jan 4, 2022 - Dec 13, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -19.88% Feb 19, 2025 - Jun 24, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -19.55% Sep 26, 2018 - Apr 4, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.72% Dec 2, 2015 - Aug 1, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.07% Sep 2, 2020 - Nov 16, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.39% Jul 16, 2024 - Sep 19, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.15% Jan 28, 2026 - Apr 14, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.84% Jan 24, 2018 - Jul 18, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.37% Apr 29, 2019 - Jun 20, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.36% Jul 26, 2019 - Oct 25, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.90% Oct 28, 2025 - Dec 24, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.40% Mar 28, 2024 - May 14, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.10% Jun 2, 2026 - Jun 10, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.66% Sep 2, 2021 - Oct 19, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SPXV and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
SPXV vs SPY dividend yield comparison.
| Year | SPXV | SPY |
|---|---|---|
| 2026 | 0.22% | 0.24% |
| 2025 | 0.97% | 1.07% |
| 2024 | 1.12% | 1.21% |
| 2023 | 1.27% | 1.40% |
| 2022 | 1.67% | 1.65% |
| 2021 | 1.11% | 1.20% |
| 2020 | 1.45% | 1.52% |
| 2019 | 1.58% | 1.75% |
| 2018 | 1.89% | 2.04% |
| 2017 | 1.57% | 1.80% |
| 2016 | 2.66% | 2.03% |
| 2015 | 0.56% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: SPXV vs SPY
More Comparisons
Compare with similar stocks
Compare SPXV with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF