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SPXV vs XLV

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

SPXV

ProShares S&P 500 ex-Health Care ETF

ProShares

Annual cost

0.09%

Fund size

$38M

XLV

State Street Health Care Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$37.9B

Key differences

  • XLV 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.
  • XLV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPXVXLV
Annual cost (TER)0.09%0.08%
Fund size (AUM)$38M$37.9B
Since20151998
Dividend yield0.94%1.72%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.4%+16.2%
CAGR 3Y+25.2%+6.0%
CAGR 5Y+15.4%+5.6%
Sharpe 3Y1.280.24
Volatility 1Y12.80%14.56%
Max drawdown-34.34%-28.40%

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

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