SPXV vs XYLD
ProShares S&P 500 Ex-Health Care ETF against Global X S&P 500 Covered Call ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
91%
440 shared positions
Fee gap
51 bp
SPXV is cheaper
1-year return gap
9.3 pts
SPXV is ahead
Larger fund
XYLD
$3.4B
Side by side
| SPXV | XYLD | |
|---|---|---|
| Fund | ProShares S&P 500 Ex-Health Care ETF | Global X S&P 500 Covered Call ETF |
| Issuer | ProShares | Global X |
| Category | Health Care | Covered Call |
| Expense ratio | 0.09% | 0.60% |
| Assets | $42M | $3.4B |
| Average daily dollar volume | $52K | $19M |
| Listed | Sep 22, 2015 | Jun 21, 2013 |
| FrenzyCap score | 49 | 78 |
| 1-month return | +2.7% | +1.5% |
| 3-month return | +3.7% | +1.9% |
| Year to date | +14.4% | +3.2% |
| 1-year return | +15.4% | +6.1% |
| 30-day volatility | 11.1% | 5.3% |
| Worst drawdown, 1 year | −9.4% | −6.6% |
| Trailing 12-month yield | 0.89% | 10.31% |
| Holdings | 443 | 507 |
| Top 10 weight | 43.0% | 39.9% |
| Look-through P/E | 26.1 | 26.7 |
| Holdings vs fair value | +1.0% | +1.2% |
| Holdings above 200-day average | 73% | 74% |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$57M thru Jul 2026 |
| 30-day implied volatility | 15.6% | 13.5% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
98% of SPXV · 91% of XYLD| Holding | SPXV | XYLD |
|---|---|---|
| NVDA | 9.08% | 8.43% |
| AAPL | 8.04% | 7.47% |
| MSFT | 6.50% | 6.04% |
| AMZN | 4.22% | 3.92% |
| GOOGL | 3.38% | 3.13% |
| AVGO | 2.81% | 2.62% |
| GOOG | 2.71% | 2.51% |
| META | 2.60% | 2.41% |
| MU | 1.90% | 1.77% |
| TSLA | 1.76% | 1.64% |
| AMD | 1.63% | 1.51% |
| JPM | 1.45% | 1.35% |
| XOM | 1.14% | 1.06% |
| V | 1.07% | 1.00% |
| INTC | 0.85% | 0.79% |
| WMT | 0.81% | 0.76% |
| MA | 0.78% | 0.73% |
| PLTR | 0.79% | 0.72% |
| CSCO | 0.76% | 0.70% |
| CVX | 0.69% | 0.64% |
| COST | 0.69% | 0.63% |
| AMAT | 0.66% | 0.61% |
| LRCX | 0.65% | 0.60% |
| CAT | 0.60% | 0.56% |
| BAC | 0.58% | 0.54% |
Sector mix of the stock holdings
| Sector | SPXV | XYLD | Gap |
|---|---|---|---|
| Technology | 52.1% | 49.3% | +2.8% |
| Industrials | 11.8% | 11.0% | +0.8% |
| Consumer Discretionary | 11.2% | 10.4% | +0.8% |
| Financials | 8.5% | 7.9% | +0.6% |
| Health Care | 0.1% | 8.4% | −8.3% |
| Consumer Staples | 3.3% | 3.2% | +0.1% |
| Energy | 3.3% | 3.1% | +0.2% |
| Utilities | 2.8% | 2.5% | +0.2% |
| Materials | 2.0% | 1.9% | +0.2% |
| Real Estate | 1.8% | 1.7% | +0.2% |
| Communication Services | 1.4% | 1.3% | +0.1% |
More: full overlap table · SPXV holdings · XYLD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.