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SUSLvsSTXFETF Comparison

ETF 1

SUSL

iShares ESG MSCI USA Leaders ETF

This fund is part of

US Large Cap

-1.65%

Full SUSL fund page

VS

ETF 2

STXF

Strive 500 ETF

This fund is part of

US Large Cap

-1.65%

Full STXF fund page

iShares ESG MSCI USA Leaders ETF (SUSL) and Strive 500 ETF (STXF) belong to the same industry segment: US Large Cap. SUSL's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, STXF's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SUSL is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.0545% for STXF. SUSL is up 6.24% year-to-date (YTD) with +$7M in YTD flows. STXF performs better with 6.54% YTD performance, and -$625K in YTD flows. Run a side-by-side ETF comparison of SUSL and STXF 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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SUSL vs STXF performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SUSL STXF	-2.02%-1.68%	+8.10%+7.62%	+6.24%+6.54%	+22.25%+21.47%	+76.13%+75.24%	+84.38%n/a
Flows	SUSL STXF	-+$8M	+$7M-$4M	+$7M-$625K	-$12M+$5M	-$698M+$531M	-$3.05B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SUSL STXF	+16.94%+15.52%	+13.36%+12.44%	+15.83%+15.12%	+17.63%n/a
Max drawdown	SUSL STXF	-7.19%-6.45%	-11.29%-9.12%	-20.09%-19.09%	-26.89%n/a
Max drawdown duration	SUSL STXF	31d28d	78d92d	154d126d	713dn/a

Trading data

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	SUSL	STXF
Last sale 6/10/2026 at 1:30 PM	$128.62	$46.82
Previous close 06/10/2026	$130.88	$47.56
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	SUSL	STXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	SUSL	STXF
Last price	$128.62	$46.82
1D performance	-1.72%	-1.56%
AuM	$1.10 B	$1.08 B
E/R	0.1%	0.0545%

Characteristics

	SUSL	STXF
Management strategy	Passive	Passive
Provider	iShares	Strive Asset Management
Benchmark	MSCI USA Extended ESG Leaders Index	Bloomberg 500 Index
N° of holdings	244	463
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2019	September 15, 2022
ESG	Yes	No

More SUSL data on Trackinsight

More STXF data on Trackinsight

Exposure

Countries

SUSL

USA

95.85%

Other

4.15%

STXF

USA

96.75%

Other

3.25%

Sectors

SUSL

Information Techn.

38.81%

Communication Ser.

14.46%

Health Care

9.49%

Consumer Discreti.

8.72%

Industrials

7.96%

Other

20.56%

STXF

Information Techn.

36.43%

Communication Ser.

10.83%

Consumer Discreti.

10.13%

Financials

9.62%

Health Care

8.46%

Industrials

7.89%

Other

16.64%

Diversification

SUSL

Total weight of top 15 holdings out of 15

53.82%

STXF

Total weight of top 15 holdings out of 15

43.6%

Top 15 holdings

Data as of April 30, 2026

SUSL

NVIDIA

14.82%

MICROSOFT-T

8.80%

ALPHABET INC-CL

6.85%

ALPHABET INC-CL

5.68%

TESLA

3.30%

LILLY

2.30%

ADVANCED MICRO DEVICES

1.76%

VISA INCORPORATION

1.70%

JOHNSON&JOHNSON

1.69%

INTEL-T

1.30%

MASTERCARD

1.30%

CATERPILLAR

1.27%

PROCTERGAMBLE

1.05%

HOME DEPOT

1.00%

US5128073062

0.99%

STXF

NVIDIA

8.27%

APPLE

6.31%

MICROSOFT-T

5.14%

AMAZON.COM INC

4.11%

ALPHABET INC-CL

3.30%

BROADCOM LIMITED

3.17%

ALPHABET INC-CL

2.63%

META PLATFORMS

2.40%

TESLA

1.80%

JPMORGAN CHASE

1.35%

LILLY

1.21%

BERKSHIRE HATHWAY

1.05%

EXXON

1.01%

MICRON TECHNOLOGY

0.95%

WALMART INC

0.90%

Frequently asked questions about SUSL and STXF

How have the SUSL and STXF ETFs performed in 2026?

As of June 10, 2026, SUSL is up 6.24% year-to-date (YTD), while STXF has returned 6.54%. That puts STXF better performer ahead so far this year.

Which ETF is attracting more investor money: SUSL or STXF?

Year-to-date, the SUSL ETF saw +$7M in flows, compared to -$625K for STXF.

Which ETF is more volatile: SUSL or STXF?

Over the past year, SUSL had a volatility of 13.36%, while STXF experienced 12.44%.

Which ETF is bigger: SUSL or STXF?

As of June 10, 2026, SUSL holds $1.10 B in assets under management (AUM), while STXF manages $1.08 B.

What sectors do the SUSL and STXF ETFs invest in?

SUSL leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, STXF focuses on Information Technology, Communication Services and Consumer Discretionary.

SUSLvsSTXFETF Comparison

iShares ESG MSCI USA Leaders ETF

Strive 500 ETF

SUSL vs STXF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SUSL and STXF ETFs performed in 2026?

As of June 10, 2026, SUSL is up 6.24% year-to-date (YTD), while STXF has returned 6.54%. That puts STXF better performer ahead so far this year.

Which ETF is attracting more investor money: SUSL or STXF?

Year-to-date, the SUSL ETF saw +$7M in flows, compared to -$625K for STXF.

Which ETF is more volatile: SUSL or STXF?

Over the past year, SUSL had a volatility of 13.36%, while STXF experienced 12.44%.

Which ETF is bigger: SUSL or STXF?

As of June 10, 2026, SUSL holds $1.10 B in assets under management (AUM), while STXF manages $1.08 B.

What sectors do the SUSL and STXF ETFs invest in?

SUSL leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, STXF focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the SUSL ETF and STXF ETF?

SUSL top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. STXF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SUSL or STXF?

SUSL holds 261 securities with 53.82% of its assets in the top 15. STXF has 498 securities and a top 15 weight of 43.6%.

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