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SPXV vs XOEF

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

SPXV

ProShares S&P 500 ex-Health Care ETF

ProShares

Annual cost

0.09%

Fund size

$38M

XOEF

iShares S&P 500 ex S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$20M

Key differences

  • SPXV costs 0.11% less per year.
  • SPXV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPXVXOEF
Annual cost (TER)0.09%0.20%
Fund size (AUM)$38M$20M
Since20152025
Dividend yield0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.7%N/A
CAGR 3Y+25.4%N/A
CAGR 5Y+15.0%N/A
Sharpe 3Y1.29N/A
Volatility 1Y12.82%
Max drawdown-34.34%-7.66%

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

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