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SPXV vs IHF

ProShares S&P 500 ex-Health Care ETF vs iShares U.S. Healthcare Providers ETF

SPXV

ProShares S&P 500 ex-Health Care ETF

ProShares

Annual cost

0.09%

Fund size

$38M

IHF

iShares U.S. Healthcare Providers ETF

iShares

Annual cost

0.38%

Fund size

$777M

Key differences

  • SPXV costs 0.29% less per year.
  • IHF 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.
  • IHF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPXVIHF
Annual cost (TER)0.09%0.38%
Fund size (AUM)$38M$777M
Since20152006
Dividend yield0.94%1.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.4%+10.4%
CAGR 3Y+25.2%+1.4%
CAGR 5Y+15.4%-0.2%
Sharpe 3Y1.28-0.01
Volatility 1Y12.80%21.54%
Max drawdown-34.34%-35.23%

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

Similar to SPXV and IHF