SPXV vs VTI
SPXV vs VTI
ProShares S&P 500 Ex-Health Care ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | SPXV | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.03% | |
| AUM | $39M | $663.5B | |
| Dividend Yield | 0.93% | 1.07% | |
| Holdings | 445 | 3,543 | |
| YTD Return | +12.06% | +11.83% | |
| 1Y Return | +20.96% | +21.79% | |
| 3Y Return (annualized) | +22.16% | +20.40% | |
| 5Y Return (annualized) | +13.80% | +11.96% | |
| Volatility (annualized) | 16.2% | 15.3% | |
| Max Drawdown | -34.3% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 22, 2015 | May 24, 2001 |
SPXV vs VTI Performance
ProShares S&P 500 Ex-Health Care ETF (SPXV) is a ETF from ProShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SPXV returned +20.96% while VTI returned +21.79%. Year to date, SPXV is up 12.06% versus a gain of 11.83% for VTI.
Over three years, SPXV compounded at +22.16% per year against +20.40% for VTI; over five years the annualized figures are +13.80% and +11.96% respectively. Across the full 11-year window we track, SPXV has the edge at +14.78% annualized vs +8.06%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPXV has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -34.3% for SPXV and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SPXV charges 0.09% per year while VTI charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, SPXV currently yields 0.93% against 1.07% for VTI.
Holdings Overlap
SPXV and VTI share 400 holdings out of 2827 unique holdings combined, representing a 77.0% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in SPXV | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 8.02% | 6.32% | 1.70% |
| AAPL | 7.77% | 5.84% | 1.93% |
| MSFT | 4.87% | 3.81% | 1.06% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings SPXV shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, SPXV or VTI?
SPXV has an expense ratio of 0.09% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, SPXV or VTI?
Over the past year SPXV returned +20.96% vs +21.79% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (11 years), SPXV annualized +14.78% vs +8.06% for VTI. Past performance does not guarantee future results.
Which is riskier, SPXV or VTI?
SPXV has been the more volatile fund at 16.2% annualized versus 15.3% for VTI. Worst drawdown: SPXV -34.3% vs VTI -56.6%.
Should I hold both SPXV and VTI?
SPXV and VTI have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between SPXV and VTI?
SPXV and VTI share 400 common holdings with a 77.0% weight overlap. Combined, they hold 2827 unique securities.
Which pays a higher dividend, SPXV or VTI?
SPXV yields 0.93% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.