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SPXV vs OEF

ProShares S&P 500 ex-Health Care ETF vs iShares S&P 100 ETF

SPXV

ProShares S&P 500 ex-Health Care ETF

ProShares

Annual cost

0.09%

Fund size

$38M

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • SPXV costs 0.11% less per year.
  • OEF is significantly larger than SPXV — larger funds tend to be more liquid and less likely to close.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPXVOEF
Annual cost (TER)0.09%0.20%
Fund size (AUM)$38M$19.6B
Since20152000
Dividend yield0.94%0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.7%+31.9%
CAGR 3Y+25.4%+25.8%
CAGR 5Y+15.0%+15.9%
Sharpe 3Y1.291.31
Volatility 1Y12.82%12.88%
Max drawdown-34.34%-31.44%

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

Similar to SPXV and OEF