USCLvsXVVETF Comparison
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iShares Climate Conscious & Transition MSCI USA ETF (USCL) and iShares ESG Select Screened S&P 500 ETF (XVV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both USCL and XVV have the same Total Expense Ratio (TER) of 0.08%. USCL is up 8.13% year-to-date (YTD) with +$364M in YTD flows. XVV performs better with 10.45% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of USCL 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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USCL vs XVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCL XVV | -1.54%-1.88% | +1.51%+0.97% | +8.13%+10.45% | +11.02%+14.37% | +68.51%+77.01% | n/a+77.99% |
| Flows | USCL XVV | -$9M+$6M | +$209M+$18M | +$364M+$14M | -$7M+$136M | -$569M+$296M | -+$385M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCL XVV | +11.94%+12.10% | +13.11%+13.68% | +15.04%+15.83% | n/a+17.91% |
| Max drawdown | USCL XVV | -3.61%-3.59% | -10.26%-10.60% | -18.99%-19.53% | n/a-27.18% |
| Max drawdown duration | USCL XVV | 16d16d | 94d92d | 128d126d | n/a709d |
Trading data
USCL | XVV | |
Last sale 9/16/2026 at 1:30 PM | $84.90 | $57.94 |
| Previous close 09/15/2026 | $85.22 | $57.76 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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USCL | 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 9/16/2026 at 1:30 PM
Live
Closed
USCL | XVV | |
|---|---|---|
| Last price | $84.90 | $57.94 |
| 1D performance | -0.36% | +0.31% |
| AuM | $2.82 B | $669.87 M |
| E/R | 0.08% | 0.08% |
Characteristics
USCL | XVV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI USA Extended Climate Action Index | S&P 500 Sustainability Screened Index |
| N° of holdings | 405 | 440 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2023 | September 22, 2020 |
| ESG | Yes | Yes |
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Exposure
Countries
USCL
USA
97.1%
Other
2.9%
XVV
USA
97.21%
Other
2.79%
Sectors
USCL
Technology
49.46%
Finance
11.66%
Healthcare
9.86%
Consumer Non-Cycl.
9.05%
Other
19.98%
XVV
Technology
47.57%
Finance
15.64%
Healthcare
8.96%
Consumer Non-Cycl.
8.37%
Other
19.46%
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Diversification
USCL
Total weight of top 15 holdings out of 15
50.29%
XVV
Total weight of top 15 holdings out of 15
48.16%
Top 15 holdings
Data as of July 31, 2026
USCL
Apple, Inc.
9.36%
NVIDIA Corp.
8.61%
Microsoft Corp.
6.09%
Amazon.com, Inc.
4.36%
Alphabet, Inc.
3.72%
Broadcom Inc.
3.34%
Alphabet, Inc.
2.95%
Meta Platforms, Inc.
2.26%
Eli Lilly & Co.
1.77%
Tesla, Inc.
1.66%
Advanced Micro Devices, Inc.
1.51%
JPMorgan Chase & Co.
1.35%
Johnson & Johnson
1.18%
Visa, Inc.
1.18%
Walmart, Inc.
0.93%
XVV
Apple, Inc.
8.56%
NVIDIA Corp.
8.26%
Microsoft Corp.
5.86%
Amazon.com, Inc.
4.03%
Alphabet, Inc.
3.42%
Broadcom Inc.
3.21%
Alphabet, Inc.
2.76%
Meta Platforms, Inc.
2.07%
Micron Technology, Inc.
1.72%
JPMorgan Chase & Co.
1.64%
Berkshire Hathaway, Inc.
1.63%
Eli Lilly & Co.
1.60%
Tesla, Inc.
1.52%
Visa, Inc.
1.06%
Mastercard, Inc.
0.81%
Frequently asked questions about USCL and XVV
How have the USCL and XVV ETFs performed in 2026?
As of September 15, 2026, USCL is up 8.13% year-to-date (YTD), while XVV has returned 10.45%. That puts XVV better performer ahead so far this year.
Which ETF is attracting more investor money: USCL or XVV?
Year-to-date, the USCL ETF saw +$364M in flows, compared to +$14M for XVV.
Which ETF is more volatile: USCL or XVV?
Over the past year, USCL had a volatility of 13.11%, while XVV experienced 13.68%.
Which ETF is bigger: USCL or XVV?
As of September 15, 2026, USCL holds $2.82 B in assets under management (AUM), while XVV manages $669.87 M.
What sectors do the USCL and XVV ETFs invest in?
USCL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, XVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the USCL ETF and XVV ETF?
USCL top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. XVV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: USCL or XVV?
USCL holds 406 securities with 50.29% of its assets in the top 15. XVV has 443 securities and a top 15 weight of 48.16%.
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