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SPXT vs SPXV

ProShares S&P 500 ex-Technology ETF vs ProShares S&P 500 ex-Health Care ETF

SPXT

ProShares S&P 500 ex-Technology ETF

ProShares

Annual cost

0.09%

Fund size

$277M

SPXV

ProShares S&P 500 ex-Health Care ETF

ProShares

Annual cost

0.09%

Fund size

$38M

Key differences

  • SPXT is significantly larger than SPXV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPXV has delivered higher annualized returns.

Side-by-side comparison

SPXTSPXV
Annual cost (TER)0.09%0.09%
Fund size (AUM)$277M$38M
Since20152015
Dividend yield1.36%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.3%+30.7%
CAGR 3Y+17.6%+25.4%
CAGR 5Y+9.8%+15.0%
Sharpe 3Y1.061.29
Volatility 1Y10.41%12.82%
Max drawdown-34.38%-34.34%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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