Data as of Oct 28, 2026.
SHV vs XLV: Differences, Returns & Fees
Over the year to Oct 28, 2026, SHV returned +3.6% to XLV's +25.6%; 0% of their weight is in the same names.
askIQ about this page
askIQ about SHV and XLV
Net assets on Oct 27, 2026: $21.7bn for iShares 0-1 Year Treasury Bond ETF and $47.0bn for State Street Health Care Select Sector SPDR ETF.
Pair scorecard
XLV costs 0.07 points a year less; their one-year returns differ by 22.0 points; XLV is 2.2 times larger.
| Measure | SHV | XLV |
|---|---|---|
| Return | ||
| Total return, 1 year | +3.6% | +25.6% |
| Benchmark | ||
| What it tracks | ICE Short US Treasury Securities Index | Health Care Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.08% |
| Net assets, as of Oct 27, 2026 | $21.7bn | $47.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 60.6% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, SHV and XLV hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
SHV and XLV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SHV
SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.15% a year.
XLV
XLV tracks an index of Health care. Over the year to Oct 28, 2026 it returned +25.6% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 62 positions, with the top ten at 60.6%.
Questions people ask
- Which returned more over the last year, SHV or XLV?
- In the year to Oct 28, 2026, with distributions reinvested, SHV returned +3.6% and XLV +25.6%.
- Which is cheaper, SHV or XLV?
- XLV is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, SHV against XLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/shv-vs-xlv
ETFIQ. (Oct 28, 2026). SHV against XLV. Retrieved from https://etfiq.com/compare/any/shv-vs-xlv
[SHV against XLV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/shv-vs-xlv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.