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INROvsXVVETF Comparison

ETF 1
INRO

iShares U.S. Industry Rotation Active ETF

This fund is part of
US Multi-Factor
-0.15%
Full INRO fund page
VS
ETF 2
XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of
US Large Cap
-0.07%
Full XVV fund page

iShares U.S. Industry Rotation Active ETF (INRO) belongs to the US Multi-Factor segment. iShares ESG Select Screened S&P 500 ETF (XVV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. INRO is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.08% for XVV. INRO is down -0.82% year-to-date (YTD) with +$1M in YTD flows. XVV performs worse with -2.14% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of INRO and XVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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INRO vs XVV performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 M10 MFeb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
INRO
XVV
-1.86%-2.43%
-1.64%-2.89%
-0.82%-2.14%
+23.72%+22.05%
n/a+84.53%
n/a+82.07%
Flows
INRO
XVV
+$1M-$45M
+$1M+$172M
+$1M+$61M
+$5M+$270M
-+$354M
-+$498M
Volatility and drawdown
3M1Y3Y5Y
Volatility
INRO
XVV
+12.45%+12.53%
+18.61%+18.96%
n/a+15.53%
n/a+17.62%
Max drawdown
INRO
XVV
-3.49%-4.40%
-14.20%-14.04%
n/a-19.53%
n/a-27.18%
Max drawdown duration
INRO
XVV
42d58d
45d45d
n/a126d
n/a709d
Trading data

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INRO
XVV
Last sale
3/12/2026 at 1:30 PM
$31.40
$50.65
Previous close
03/11/2026
$31.92
$51.50
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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INRO
is actively managed and doesn’t replicate an index

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INRO
XVV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
INRO
XVV
Last price
$31.40
$50.65
1D performance
-1.63%
-1.65%
AuM$32.56 M$644.06 M
E/R0.42%0.08%
Characteristics
INRO
XVV
Management strategyActivePassive
ProvideriSharesiShares
Benchmark-S&P 500 Sustainability Screened Index
N° of holdings447421
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 26, 2024September 22, 2020
ESGNoYes
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Exposure

Countries

INRO
USA
96.58%
Other
3.42%
XVV
USA
96.77%
Other
3.23%

Sectors

INRO
Information Techn.
37.14%
Communication Ser.
13.54%
Financials
10.48%
Consumer Discreti.
8.97%
Health Care
8.86%
Industrials
7.28%
Other
13.73%
XVV
Information Techn.
37.27%
Communication Ser.
12.13%
Financials
11.64%
Consumer Discreti.
11.53%
Health Care
9.19%
Other
18.24%
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Diversification

INRO

Total weight of top 15 holdings out of 15

46.28%
XVV

Total weight of top 15 holdings out of 15

48.36%

Top 15 holdings

Data as of January 31, 2026
INRO
NVIDIA
8.41%
APPLE
7.09%
MICROSOFT-T
5.70%
ALPHABET INC-CL
3.59%
AMAZON.COM INC
3.14%
ALPHABET INC-CL
3.02%
META PLATFORMS
2.92%
BROADCOM LIMITED
2.67%
TESLA
2.00%
LILLY
1.62%
T-MOBILE US INC
1.61%
JPMORGAN CHASE
1.43%
JOHNSON&JOHNSON
1.08%
PHILLIP MORRIS
1.02%
BERKSHIRE HATHWAY
0.98%
XVV
NVIDIA
8.71%
APPLE
7.11%
MICROSOFT-T
6.00%
AMAZON.COM INC
4.38%
ALPHABET INC-CL
3.66%
META PLATFORMS
3.00%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.91%
TESLA
2.18%
BERKSHIRE HATHWAY
1.63%
JPMORGAN CHASE
1.55%
LILLY
1.51%
VISA INCORPORATION
1.04%
MICRON TECHNOLOGY
0.91%
MASTERCARD
0.83%
Frequently asked questions about INRO and XVV

How have the INRO and XVV ETFs performed in 2026?

As of March 11, 2026, INRO is down -0.82% year-to-date (YTD), while XVV has lost -2.14%. That puts INRO better performer ahead so far this year.

Which ETF is attracting more investor money: INRO or XVV?

Year-to-date, the INRO ETF saw +$1M in flows, compared to +$61M for XVV.

Which ETF is more volatile: INRO or XVV?

Over the past year, INRO had a volatility of 18.61%, while XVV experienced 18.96%.

Which ETF is bigger: INRO or XVV?

As of March 11, 2026, INRO holds $32.56 M in assets under management (AUM), while XVV manages $644.06 M.

What sectors do the INRO and XVV ETFs invest in?

INRO leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XVV focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the INRO ETF and XVV ETF?

INRO top holdings include NVIDIA, APPLE and MICROSOFT-T. XVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: INRO or XVV?

INRO holds 471 securities with 46.28% of its assets in the top 15. XVV has 441 securities and a top 15 weight of 48.36%.

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