SPXV vs XLEI

Comparison between PROSHARES S&P 500 EX-HEALTH CARE ETF (SPXV, ETF) and STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLEI, ETF).

SPXV vs XLEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPXV(ETF)	XLEI(ETF)
Net Assets	$39M	$40M
Expense Ratio	0.09%	0.35%
Max Drawdown	34.34%	14.38%
Sharpe Ratio	1.16	1.76
5Y Beta	1.03	-0.07
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

SPXV

$39M

Winner

XLEI

$40M

Expense Ratio

Winner

SPXV

0.09%

XLEI

0.35%

Max Drawdown

SPXV

34.34%

Winner

XLEI

14.38%

Sharpe Ratio

SPXV

1.16

Winner

XLEI

1.76

5Y Beta

SPXV

1.03

Winner

XLEI

-0.07

P/E Ratio

SPXV

28.63

XLEI

N/A

Forward P/E

SPXV

20.90

XLEI

N/A

PEG Ratio

SPXV

0.34

XLEI

N/A

5Y Dividends CAGR

SPXV

4.86%

XLEI

N/A

5Y EPS CAGR

SPXV

29.48%

XLEI

N/A

Debt to Equity

SPXV

36.87%

XLEI

N/A

P/S Ratio

SPXV

4.25

XLEI

N/A

P/B Ratio

SPXV

5.67

XLEI

N/A

SPXV vs XLEI - Holdings Comparison

SPXV and XLEI have 0 common holdings. Overlap is 0.00%

SPXV's top 25 holdings weight is 53.12%. XLEI's top 25 holdings weight is 100.80%.

Rank	SPXV	XLEI
#1	NVIDIA CORP (NVDA) - 8.67%	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 100.80%
#2	APPLE INC (AAPL) - 7.81%	N/A
#3	MICROSOFT CORP (MSFT) - 4.84%	N/A
#4	AMAZON.COM INC (AMZN) - 4.09%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 3.56%	N/A
#6	BROADCOM INC (AVGO) - 3.11%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 2.85%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.45%	N/A
#9	TESLA INC (TSLA) - 1.88%	N/A
#10	MICRON TECHNOLOGY INC (MU) - 1.87%	N/A
#11	JPMORGAN CHASE & CO (JPM) - 1.55%	N/A
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.52%	N/A
#13	ADVANCED MICRO DEVICES INC (AMD) - 1.51%	N/A
#14	EXXONMOBIL HOLDINGS CORP (XOM) - 1.02%	N/A
#15	VISA INC CLASS A (V) - 1.00%	N/A
#16	INTEL CORP (INTC) - 0.85%	N/A
#17	WALMART INC (WMT) - 0.84%	N/A
#18	APPLIED MATERIALS INC (AMAT) - 0.80%	N/A
#19	CISCO SYSTEMS INC (CSCO) - 0.78%	N/A
#20	CATERPILLAR INC (CAT) - 0.73%	N/A
#21	WELLTOWER INC (WELL) - 0.28%	N/A
#22	TJX COMPANIES INC (TJX) - 0.28%	N/A
#23	THE WALT DISNEY CO (DIS) - 0.28%	N/A
#24	CHARLES SCHWAB CORP (SCHW) - 0.28%	N/A
#25	EATON CORP PLC (ETN) - 0.27%	N/A
Total Holdings	406	1

SPXV vs XLEI - Historical Returns

Returns include dividend reinvestment.

Period	SPXV	XLEI
1 month	-0.00%	+6.90%
3 months	+6.24%	+7.86%
6 months	+10.48%	+17.11%
1 year	+19.98%	+30.45%
5 years(CAGR)	+13.88%	N/A
10 years(CAGR)	+16.21%	N/A
Max(CAGR)	+15.85%	+31.35%

SPXV

-0.00%

Winner

XLEI

+6.90%

SPXV

+6.24%

Winner

XLEI

+7.86%

SPXV

+10.48%

Winner

XLEI

+17.11%

SPXV

+19.98%

Winner

XLEI

+30.45%

5Y(CAGR)

SPXV

+13.88%

XLEI

N/A

10Y(CAGR)

SPXV

+16.21%

XLEI

N/A

Max(CAGR)

SPXV

+15.85%

Winner

XLEI

+31.35%

SPXV vs XLEI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SPXV	XLEI
2026	+10.86%	+20.72%
2025	+18.68%	+6.72%
2024	+29.14%	N/A
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 XLEI Drawdown Comparison

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

The maximum drawdown for XLEI was -8.14%, occurring on Jul 1, 2026. Recovery took 78 trading sessions.

The current SPXV drawdown is -2.17%.

Rank	SPXV	XLEI
#1	-34.34% Feb 19, 2020 - Aug 12, 2020	-8.14% Mar 27, 2026 - Jul 21, 2026
#2	-26.57% Jan 4, 2022 - Dec 13, 2023	-5.31% Sep 26, 2025 - Nov 11, 2025
#3	-19.88% Feb 19, 2025 - Jun 24, 2025	-4.21% Dec 10, 2025 - Jan 2, 2026
#4	-19.55% Sep 26, 2018 - Apr 4, 2019	-3.04% Jul 30, 2025 - Aug 22, 2025
#5	-11.72% Dec 2, 2015 - Aug 1, 2016	-1.62% Jan 5, 2026 - Jan 13, 2026
#6	-10.07% Sep 2, 2020 - Nov 16, 2020	-1.48% Nov 14, 2025 - Nov 28, 2025
#7	-9.39% Jul 16, 2024 - Sep 19, 2024	-1.21% Feb 11, 2026 - Feb 19, 2026
#8	-9.15% Jan 28, 2026 - Apr 14, 2026	-1.13% Sep 17, 2025 - Sep 24, 2025
#9	-7.84% Jan 24, 2018 - Jul 18, 2018	-1.01% Sep 2, 2025 - Sep 10, 2025
#10	-7.37% Apr 29, 2019 - Jun 20, 2019	-0.99% Dec 4, 2025 - Dec 10, 2025
#11	-6.36% Jul 26, 2019 - Oct 25, 2019	-0.86% Dec 1, 2025 - Dec 3, 2025
#12	-5.90% Oct 28, 2025 - Dec 24, 2025	-0.71% Mar 9, 2026 - Mar 11, 2026
#13	-5.40% Mar 28, 2024 - May 14, 2024	-0.54% Jan 30, 2026 - Feb 3, 2026
#14	-5.10% Jun 2, 2026 - Jun 10, 2026	-0.52% Jan 14, 2026 - Jan 21, 2026
#15	-4.66% Sep 2, 2021 - Oct 19, 2021	-0.52% Nov 11, 2025 - Nov 14, 2025

Correlation

Correlation between SPXV and XLEI is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2015 - 2026)

SPXV vs XLEI dividend yield comparison.

Year	SPXV	XLEI
2026	0.45%	9.56%
2025	0.97%	10.17%
2024	1.12%	0.00%
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%