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 Healthcare. USXF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for CVLC. USXF is up 14.17% year-to-date (YTD) with +$50M in YTD flows. CVLC performs worse with 13.6% YTD performance, and +$219M 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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USXF CVLC | -6.04%-1.00% | -5.14%-1.80% | +14.17%+13.60% | +13.92%+15.21% | +89.98%+81.98% | +76.14%n/a |
| Flows | USXF CVLC | +$16M+$19M | +$3M+$81M | +$50M+$219M | +$56M+$261M | +$52M+$523M | +$322M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USXF CVLC | +16.40%+10.86% | +19.69%+13.59% | +19.40%+15.49% | +20.38%n/a |
| Max drawdown | USXF CVLC | -7.98%-4.66% | -10.23%-9.66% | -21.08%-19.88% | -29.58%n/a |
| Max drawdown duration | USXF CVLC | 83d83d | 71d91d | 151d155d | 756dn/a |
Trading data
USXF | CVLC | |
Last sale 11/5/2026 at 2:30 PM | $61.22 | $90.92 |
| Previous close 11/04/2026 | $65.38 | $95.11 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/5/2026 at 2:30 PM
Live
Closed
USXF | CVLC | |
|---|---|---|
| Last price | $61.22 | $90.92 |
| 1D performance | -6.37% | -4.41% |
| AuM | $1.42 B | $1.01 B |
| 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 | 281 | 758 |
| 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
94.43%
Other
5.57%
CVLC
USA
97.18%
Other
2.82%
Sectors
USXF
Technology
55.02%
Finance
18.85%
Other
26.13%
CVLC
Technology
46.25%
Finance
14.13%
Healthcare
10.09%
Industrials
9.2%
Consumer Non-Cycl.
8.69%
Other
11.64%
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Diversification
USXF
Total weight of top 15 holdings out of 15
44.59%
CVLC
Total weight of top 15 holdings out of 15
42.41%
Top 15 holdings
Data as of September 30, 2026
USXF
NVIDIA Corp.
13.10%
Broadcom Inc.
6.27%
Micron Technology, Inc.
4.75%
Advanced Micro Devices, Inc.
3.94%
Visa, Inc.
2.36%
Intel Corp.
2.09%
Mastercard, Inc.
1.77%
Cisco Systems, Inc.
1.68%
Lam Research Corp.
1.62%
Applied Materials, Inc.
1.60%
Palo Alto Networks, Inc.
1.28%
The Home Depot, Inc.
1.12%
Texas Instruments Incorporated
1.01%
KLA Corp.
1.01%
Thermo Fisher Scientific, Inc.
0.99%
CVLC
NVIDIA Corp.
7.68%
Apple, Inc.
7.08%
Microsoft Corp.
5.49%
Alphabet, Inc.
5.41%
Amazon.com, Inc.
3.63%
Broadcom Inc.
2.48%
Micron Technology, Inc.
1.88%
Advanced Micro Devices, Inc.
1.61%
Eli Lilly & Co.
1.55%
JPMorgan Chase & Co.
1.39%
Visa, Inc.
1.02%
Intel Corp.
0.90%
AbbVie, Inc.
0.81%
Mastercard, Inc.
0.74%
Walmart, Inc.
0.72%
Frequently asked questions about USXF and CVLC
How have the USXF and CVLC ETFs performed in 2026?
As of November 4, 2026, USXF is up 14.17% year-to-date (YTD), while CVLC has returned 13.6%. 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 +$50M in flows, compared to +$219M for CVLC.
Which ETF is more volatile: USXF or CVLC?
Over the past year, USXF had a volatility of 19.69%, while CVLC experienced 13.59%.
Which ETF is bigger: USXF or CVLC?
As of November 4, 2026, USXF holds $1.42 B in assets under management (AUM), while CVLC manages $1.01 B.
What sectors do the USXF and CVLC ETFs invest in?
USXF leans toward sectors like Technology and Finance. Meanwhile, CVLC focuses on Technology, Finance and Healthcare.
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 Microsoft Corp..
Which ETF is more diversified: USXF or CVLC?
USXF holds 281 securities with 44.59% of its assets in the top 15. CVLC has 759 securities and a top 15 weight of 42.41%.
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Latest news about USXF & CVLC
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