Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPXV (ProShares S&P 500 Ex-Health Care ETF) | 9.46% | 27.05% | 23.52% | 14.31% | 16.05% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/24/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPXV (ProShares S&P 500 Ex-Health Care ETF) | 09/24/2015 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.74 | 27.05 | 23.52 | 14.31 | 16.05 | NA | NA | … | … | 9.46 | 18.40 | 28.02 | 30.72 | -20.47 | 28.74 | 19.02 | 33.57 | -4.26 | 17.52 | 12.73 | 8.26 |
| Sharpe Ratio | NA | 1.88 | 1.28 | 0.66 | 0.79 | NA | NA | … | … | 1.41 | 0.79 | 1.80 | 1.98 | -0.87 | 2.12 | 0.55 | 2.51 | -0.37 | 2.61 | 1.04 | 3.09 |
| Standard Deviation(%) | NA | 12.99 | 15.80 | 17.80 | 18.17 | NA | NA | … | … | 14.92 | 19.81 | 13.52 | 13.77 | 25.18 | 13.56 | 33.99 | 12.81 | 15.19 | 6.49 | 12.08 | 11.07 |
| Draw Down(%) | NA | 9.14 | 19.89 | 26.57 | 34.34 | NA | NA | … | … | 9.14 | 19.89 | 9.39 | 10.17 | 26.57 | 4.66 | 34.34 | 7.37 | 19.54 | 2.32 | 10.38 | 2.50 |
| Yield(%) | 0.00 | 1.15 | 1.03 | 1.24 | 2.43 | 1.85 | 1.39 | … | … | 0.25 | 1.14 | 0.86 | 1.64 | 1.29 | 1.81 | 1.68 | 2.06 | 1.78 | 1.80 | 2.46 | 0.60 |
Data as of 06/05/2026, Common starting date is 09/24/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPXV (ProShares S&P 500 Ex-Health Care ETF) |
4.65%
Mar 2017 – Mar 2020 |
9.00%
Sep 2017 – Sep 2022 |
14.96%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPXV (ProShares S&P 500 Ex-Health Care ETF) |
27.42%
Sep 2022 – Sep 2025 |
19.45%
Mar 2020 – Mar 2025 |
16.61%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart