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USXFvsDSIETF Comparison

ETF 1

USXF

iShares ESG Advanced MSCI USA ETF

This fund is part of

US Large Cap

+1.48%

Full USXF fund page

VS

ETF 2

DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of

US Multi-Factor

+1.1%

Full DSI fund page

iShares ESG Advanced MSCI USA ETF (USXF) belongs to the US Large Cap segment. iShares ESG MSCI KLD 400 ETF (DSI) is part of the US Multi-Factor segment. 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 0.25% for DSI. USXF is up 14.17% year-to-date (YTD) with +$50M in YTD flows. DSI performs worse with 13.25% YTD performance, and -$291M in YTD flows. Run a side-by-side ETF comparison of USXF and DSI 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 DSI 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 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USXF DSI	-6.04%-3.02%	-5.14%-1.25%	+14.17%+13.25%	+13.92%+14.20%	+89.98%+80.81%	+76.14%+65.14%
Flows	USXF DSI	+$16M+$156K	+$3M-$29M	+$50M-$291M	+$56M-$214M	+$52M-$856M	+$322M-$633M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USXF DSI	+16.40%+12.36%	+19.69%+14.86%	+19.40%+16.21%	+20.38%+18.26%
Max drawdown	USXF DSI	-7.98%-5.32%	-10.23%-11.05%	-21.08%-20.57%	-29.58%-28.32%
Max drawdown duration	USXF DSI	83d29d	71d78d	151d154d	756d723d

Trading data

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	USXF	DSI
Last sale 11/5/2026 at 2:30 PM	$61.22	$137.95
Previous close 11/04/2026	$65.38	$144.90
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	DSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/5/2026 at 2:30 PM

Live

Closed

	USXF	DSI
Last price	$61.22	$137.95
1D performance	-6.37%	-4.80%
AuM	$1.42 B	$5.42 B
E/R	0.1%	0.25%

Characteristics

	USXF	DSI
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI USA Choice ESG Screened Index	MSCI KLD 400 Social Index
N° of holdings	281	402
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2020	November 14, 2006
ESG	Yes	Yes

More USXF data on Trackinsight

More DSI data on Trackinsight

Exposure

Countries

USXF

USA

94.43%

Other

5.57%

DSI

USA

96.06%

Other

3.94%

Sectors

USXF

Technology

55.02%

Finance

18.85%

Other

26.13%

DSI

Technology

53.88%

Finance

11.93%

Healthcare

8.22%

Industrials

7.38%

Other

18.59%

Diversification

USXF

Total weight of top 15 holdings out of 15

44.59%

DSI

Total weight of top 15 holdings out of 15

51.56%

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%

DSI

NVIDIA Corp.

14.63%

Microsoft Corp.

10.09%

Alphabet, Inc.

5.63%

Alphabet, Inc.

4.44%

Tesla, Inc.

2.83%

Advanced Micro Devices, Inc.

2.78%

Visa, Inc.

1.66%

Intel Corp.

1.47%

AbbVie, Inc.

1.29%

Mastercard, Inc.

1.25%

Cisco Systems, Inc.

1.18%

Lam Research Corp.

1.14%

Applied Materials, Inc.

1.13%

Caterpillar, Inc.

1.04%

Merck & Co., Inc.

1.00%

Frequently asked questions about USXF and DSI

How have the USXF and DSI ETFs performed in 2026?

As of November 4, 2026, USXF is up 14.17% year-to-date (YTD), while DSI has returned 13.25%. That puts USXF better performer ahead so far this year.

Which ETF is attracting more investor money: USXF or DSI?

Year-to-date, the USXF ETF saw +$50M in flows, compared to -$291M for DSI.

Which ETF is more volatile: USXF or DSI?

Over the past year, USXF had a volatility of 19.69%, while DSI experienced 14.86%.

Which ETF is bigger: USXF or DSI?

As of November 4, 2026, USXF holds $1.42 B in assets under management (AUM), while DSI manages $5.42 B.

What sectors do the USXF and DSI ETFs invest in?

USXF leans toward sectors like Technology and Finance. Meanwhile, DSI focuses on Technology, Finance and Healthcare.

What are the top holdings of the USXF ETF and DSI ETF?

USXF top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. DSI holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

USXFvsDSIETF Comparison

iShares ESG Advanced MSCI USA ETF

iShares ESG MSCI KLD 400 ETF

USXF vs DSI 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 USXF and DSI ETFs performed in 2026?

As of November 4, 2026, USXF is up 14.17% year-to-date (YTD), while DSI has returned 13.25%. That puts USXF better performer ahead so far this year.

Which ETF is attracting more investor money: USXF or DSI?

Year-to-date, the USXF ETF saw +$50M in flows, compared to -$291M for DSI.

Which ETF is more volatile: USXF or DSI?

Over the past year, USXF had a volatility of 19.69%, while DSI experienced 14.86%.

Which ETF is bigger: USXF or DSI?

As of November 4, 2026, USXF holds $1.42 B in assets under management (AUM), while DSI manages $5.42 B.

What sectors do the USXF and DSI ETFs invest in?

USXF leans toward sectors like Technology and Finance. Meanwhile, DSI focuses on Technology, Finance and Healthcare.

What are the top holdings of the USXF ETF and DSI ETF?

USXF top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. DSI holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: USXF or DSI?

USXF holds 281 securities with 44.59% of its assets in the top 15. DSI has 404 securities and a top 15 weight of 51.56%.

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