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SPXV vs XHE

ProShares S&P 500 ex-Health Care ETF vs State Street SPDR S&P Health Care Equipment ETF

SPXV

ProShares S&P 500 ex-Health Care ETF

ProShares

Annual cost

0.09%

Fund size

$38M

XHE

State Street SPDR S&P Health Care Equipment ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$130M

Key differences

  • SPXV costs 0.26% less per year.
  • XHE 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

SPXVXHE
Annual cost (TER)0.09%0.35%
Fund size (AUM)$38M$130M
Since20152011
Dividend yield0.94%0.09%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.4%-0.3%
CAGR 3Y+25.2%-6.1%
CAGR 5Y+15.4%-7.4%
Sharpe 3Y1.28-0.34
Volatility 1Y12.80%21.53%
Max drawdown-34.34%-49.92%

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

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