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USXFvsFEACETF Comparison

ETF 1

USXF

iShares ESG Advanced MSCI USA ETF

This fund is part of

US Large Cap

+1.03%

Full USXF fund page

VS

ETF 2

FEAC

Fidelity Enhanced U.S. All-Cap Equity ETF

This fund is part of

US All Cap

+1.05%

Full FEAC fund page

iShares ESG Advanced MSCI USA ETF (USXF) belongs to the US Large Cap segment. Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) is part of the US All Cap segment. USXF's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, FEAC's top sector exposures are Information Technology, Industrials and Health Care. USXF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.18% for FEAC. USXF is up 9.62% year-to-date (YTD) with +$16M in YTD flows. FEAC performs worse with 6.02% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of USXF and FEAC 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 FEAC 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USXF FEAC	+18.20%+13.39%	+7.22%+4.61%	+9.62%+6.02%	+35.86%+31.48%	+95.20%n/a	+90.39%n/a
Flows	USXF FEAC	+$21M+$1M	+$8M+$2M	+$16M+$4M	-$280M+$6M	+$26M-	+$553M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USXF FEAC	+20.60%+16.04%	+16.16%+13.17%	+18.32%n/a	+19.61%n/a
Max drawdown	USXF FEAC	-10.10%-8.48%	-10.23%-8.48%	-21.08%n/a	-29.58%n/a
Max drawdown duration	USXF FEAC	44d47d	71d47d	151dn/a	756dn/a

Trading data

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	USXF	FEAC
Last sale 5/1/2026 at 3:37 PM	$63.27	$30.88
Previous close 04/29/2026	$62.96	$30.66
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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FEAC

is actively managed and doesn’t replicate an index

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	USXF	FEAC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 3:37 PM

Live

Closed

	USXF	FEAC
Last price	$63.27	$30.88
1D performance	+0.49%	+0.71%
AuM	$1.33 B	$12.26 M
E/R	0.1%	0.18%

Characteristics

	USXF	FEAC
Management strategy	Passive	Active
Provider	iShares	Fidelity
Benchmark	MSCI USA Choice ESG Screened Index	-
N° of holdings	275	415
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2020	November 20, 2024
ESG	Yes	No

More USXF data on Trackinsight

More FEAC data on Trackinsight

Exposure

Countries

USXF

USA

93.87%

Other

6.13%

FEAC

USA

94.64%

Other

5.36%

Sectors

USXF

Information Techn.

51.94%

Financials

11.35%

Industrials

7.73%

Consumer Discreti.

7.59%

Other

21.39%

FEAC

Information Techn.

32.66%

Industrials

11.04%

Health Care

10.53%

Communication Ser.

10.1%

Financials

9.54%

Consumer Discreti.

8.36%

Other

17.78%

Diversification

USXF

Total weight of top 15 holdings out of 15

43.32%

FEAC

Total weight of top 15 holdings out of 15

37.73%

Top 15 holdings

Data as of March 31, 2026

USXF

NVIDIA

19.36%

BROADCOM LIMITED

6.37%

VISA INCORPORATION

2.33%

MASTERCARD

1.93%

MICRON TECHNOLOGY

1.74%

ADVANCED MICRO DEVICES

1.51%

HOME DEPOT

1.50%

APPLIED MATERIAL

1.24%

US5128073062

1.23%

ORACLE SYS

1.16%

US36828A1016

1.08%

IE000S9YS762

1.06%

VERIZON COMMUNICATIONS

0.97%

AT&T

0.94%

INTEL-T

0.91%

FEAC

NVIDIA

7.29%

APPLE

5.43%

MICROSOFT-T

3.76%

BROADCOM LIMITED

3.03%

ALPHABET INC-CL

2.68%

AMAZON.COM INC

2.50%

LILLY

1.77%

TESLA

1.68%

ALPHABET INC-CL

1.65%

WALMART INC

1.58%

MICRON TECHNOLOGY

1.33%

META PLATFORMS

1.30%

ABBVIE

1.30%

CISCO-T

1.25%

NETFLIX

1.20%

Frequently asked questions about USXF and FEAC

How have the USXF and FEAC ETFs performed in 2026?

As of April 30, 2026, USXF is up 9.62% year-to-date (YTD), while FEAC has returned 6.02%. That puts USXF better performer ahead so far this year.

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

Year-to-date, the USXF ETF saw +$16M in flows, compared to +$4M for FEAC.

Which ETF is more volatile: USXF or FEAC?

Over the past year, USXF had a volatility of 16.16%, while FEAC experienced 13.17%.

Which ETF is bigger: USXF or FEAC?

As of April 30, 2026, USXF holds $1.33 B in assets under management (AUM), while FEAC manages $12.26 M.

What sectors do the USXF and FEAC ETFs invest in?

USXF leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FEAC focuses on Information Technology, Industrials and Health Care.

USXFvsFEACETF Comparison

iShares ESG Advanced MSCI USA ETF

Fidelity Enhanced U.S. All-Cap Equity ETF

USXF vs FEAC 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 FEAC ETFs performed in 2026?

As of April 30, 2026, USXF is up 9.62% year-to-date (YTD), while FEAC has returned 6.02%. That puts USXF better performer ahead so far this year.

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

Year-to-date, the USXF ETF saw +$16M in flows, compared to +$4M for FEAC.

Which ETF is more volatile: USXF or FEAC?

Over the past year, USXF had a volatility of 16.16%, while FEAC experienced 13.17%.

Which ETF is bigger: USXF or FEAC?

As of April 30, 2026, USXF holds $1.33 B in assets under management (AUM), while FEAC manages $12.26 M.

What sectors do the USXF and FEAC ETFs invest in?

USXF leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FEAC focuses on Information Technology, Industrials and Health Care.

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

USXF top holdings include NVIDIA, BROADCOM LIMITED and VISA INCORPORATION. FEAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: USXF or FEAC?

USXF holds 293 securities with 43.32% of its assets in the top 15. FEAC has 441 securities and a top 15 weight of 37.73%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up