USXFvsCVLCETF Comparison
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iShares ESG Advanced MSCI USA ETF (USXF) and Calvert US Large-Cap Core Responsible Index ETF (CVLC) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. USXF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for CVLC. USXF is up 17.67% year-to-date (YTD) with +$79M in YTD flows. CVLC performs worse with 13.07% YTD performance, and +$191M in YTD flows. Run a side-by-side ETF comparison of USXF and CVLC 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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USXF vs CVLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USXF CVLC | -1.61%-1.56% | -2.39%+0.65% | +17.67%+13.07% | +19.58%+17.26% | +93.90%+77.18% | +94.05%n/a |
| Flows | USXF CVLC | +$27M+$24M | +$64M+$118M | +$79M+$191M | +$24M+$266M | +$98M+$497M | +$393M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USXF CVLC | +19.82%+11.54% | +19.38%+13.56% | +19.34%+15.62% | +20.30%n/a |
| Max drawdown | USXF CVLC | -7.68%-4.32% | -10.23%-9.66% | -21.08%-19.88% | -29.58%n/a |
| Max drawdown duration | USXF CVLC | 37d36d | 71d91d | 151d155d | 756dn/a |
Trading data
USXF | CVLC | |
Last sale 9/21/2026 at 1:30 PM | $68.74 | $95.89 |
| Previous close 09/18/2026 | $67.34 | $94.77 |
| Consolidated volume 09/18/2026 | ||
| 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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USXF | CVLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
USXF | CVLC | |
|---|---|---|
| Last price | $68.74 | $95.89 |
| 1D performance | +2.08% | +1.18% |
| AuM | $1.49 B | $976.53 M |
| E/R | 0.1% | 0.15% |
Characteristics
USXF | CVLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Morgan Stanley |
| Benchmark | MSCI USA Choice ESG Screened Index | Calvert US Large-Cap Core Responsible Index |
| N° of holdings | 289 | 757 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2020 | February 1, 2023 |
| ESG | Yes | Yes |
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Exposure
Countries
USXF
USA
94.11%
Other
5.89%
CVLC
USA
97.61%
Other
2.39%
Sectors
USXF
Technology
51.13%
Finance
20.18%
Industrials
7.56%
Other
21.13%
CVLC
Technology
43.35%
Finance
15.59%
Industrials
9.88%
Healthcare
9.72%
Consumer Non-Cycl.
9.46%
Other
12%
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Diversification
USXF
Total weight of top 15 holdings out of 15
42.05%
CVLC
Total weight of top 15 holdings out of 15
40.93%
Top 15 holdings
Data as of July 31, 2026
USXF
NVIDIA Corp.
11.23%
Broadcom Inc.
7.09%
Micron Technology, Inc.
4.01%
Advanced Micro Devices, Inc.
3.22%
Visa, Inc.
2.50%
Mastercard, Inc.
1.92%
Cisco Systems, Inc.
1.82%
Intel Corp.
1.63%
Applied Materials, Inc.
1.62%
Lam Research Corp.
1.51%
The Home Depot, Inc.
1.35%
GE Vernova, Inc.
1.08%
Palo Alto Networks, Inc.
1.07%
Texas Instruments Incorporated
1.03%
KLA Corp.
0.96%
CVLC
NVIDIA Corp.
6.84%
Apple, Inc.
6.66%
Alphabet, Inc.
5.67%
Microsoft Corp.
5.04%
Amazon.com, Inc.
3.98%
Broadcom Inc.
2.73%
Eli Lilly & Co.
1.56%
JPMorgan Chase & Co.
1.53%
Micron Technology, Inc.
1.46%
Advanced Micro Devices, Inc.
1.26%
Visa, Inc.
1.02%
Bank of America Corp.
0.81%
AbbVie, Inc.
0.81%
Mastercard, Inc.
0.78%
Cisco Systems, Inc.
0.77%
Frequently asked questions about USXF and CVLC
How have the USXF and CVLC ETFs performed in 2026?
As of September 18, 2026, USXF is up 17.67% year-to-date (YTD), while CVLC has returned 13.07%. That puts USXF better performer ahead so far this year.
Which ETF is attracting more investor money: USXF or CVLC?
Year-to-date, the USXF ETF saw +$79M in flows, compared to +$191M for CVLC.
Which ETF is more volatile: USXF or CVLC?
Over the past year, USXF had a volatility of 19.38%, while CVLC experienced 13.56%.
Which ETF is bigger: USXF or CVLC?
As of September 18, 2026, USXF holds $1.49 B in assets under management (AUM), while CVLC manages $976.53 M.
What sectors do the USXF and CVLC ETFs invest in?
USXF leans toward sectors like Technology, Finance and Industrials. Meanwhile, CVLC focuses on Technology, Finance and Industrials.
What are the top holdings of the USXF ETF and CVLC ETF?
USXF top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. CVLC holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: USXF or CVLC?
USXF holds 289 securities with 42.05% of its assets in the top 15. CVLC has 757 securities and a top 15 weight of 40.93%.
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Latest news about USXF & CVLC
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