USXFvsSNPEETF Comparison
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iShares ESG Advanced MSCI USA ETF (USXF) and Xtrackers S&P 500 Scored & Screened ETF (SNPE) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both USXF and SNPE have the same Total Expense Ratio (TER) of 0.1%. USXF is up 14.17% year-to-date (YTD) with +$50M in YTD flows. SNPE performs worse with 12.48% YTD performance, and +$323M in YTD flows. Run a side-by-side ETF comparison of USXF and SNPE 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 SNPE 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 SNPE | -6.04%-2.00% | -5.14%-1.43% | +14.17%+12.48% | +13.92%+15.19% | +89.98%+79.99% | +76.14%+77.49% |
| Flows | USXF SNPE | +$16M+$121M | +$3M+$211M | +$50M+$323M | +$56M+$382M | +$52M+$1.11B | +$322M+$1.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USXF SNPE | +16.40%+10.57% | +19.69%+13.10% | +19.40%+14.98% | +20.38%+17.12% |
| Max drawdown | USXF SNPE | -7.98%-4.53% | -10.23%-9.49% | -21.08%-19.22% | -29.58%-24.64% |
| Max drawdown duration | USXF SNPE | 83d83d | 71d64d | 151d205d | 756d695d |
Trading data
USXF | SNPE | |
Last sale 11/5/2026 at 2:30 PM | $61.22 | $66.56 |
| Previous close 11/04/2026 | $65.38 | $69.73 |
| 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 | SNPE | |
|---|---|---|
| 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 | SNPE | |
|---|---|---|
| Last price | $61.22 | $66.56 |
| 1D performance | -6.37% | -4.55% |
| AuM | $1.42 B | $2.92 B |
| E/R | 0.1% | 0.1% |
Characteristics
USXF | SNPE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI USA Choice ESG Screened Index | S&P 500 Scored & Screened Index |
| N° of holdings | 281 | 322 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2020 | June 26, 2019 |
| ESG | Yes | Yes |
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Exposure
Countries
USXF
USA
94.43%
Other
5.57%
SNPE
USA
96.15%
Other
3.85%
Sectors
USXF
Technology
55.02%
Finance
18.85%
Other
26.13%
SNPE
Technology
48.46%
Finance
14%
Healthcare
11.49%
Industrials
7.88%
Other
18.16%
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Diversification
USXF
Total weight of top 15 holdings out of 15
44.59%
SNPE
Total weight of top 15 holdings out of 15
47.42%
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%
SNPE
NVIDIA Corp.
13.36%
Microsoft Corp.
9.40%
Alphabet, Inc.
4.95%
Alphabet, Inc.
3.98%
Micron Technology, Inc.
3.00%
Eli Lilly & Co.
2.32%
Visa, Inc.
1.53%
Intel Corp.
1.50%
Walmart, Inc.
1.18%
AbbVie, Inc.
1.14%
Mastercard, Inc.
1.13%
Cisco Systems, Inc.
1.03%
Costco Wholesale Corp.
1.00%
Lam Research Corp.
0.97%
Applied Materials, Inc.
0.94%
Frequently asked questions about USXF and SNPE
How have the USXF and SNPE ETFs performed in 2026?
As of November 4, 2026, USXF is up 14.17% year-to-date (YTD), while SNPE has returned 12.48%. That puts USXF better performer ahead so far this year.
Which ETF is attracting more investor money: USXF or SNPE?
Year-to-date, the USXF ETF saw +$50M in flows, compared to +$323M for SNPE.
Which ETF is more volatile: USXF or SNPE?
Over the past year, USXF had a volatility of 19.69%, while SNPE experienced 13.1%.
Which ETF is bigger: USXF or SNPE?
As of November 4, 2026, USXF holds $1.42 B in assets under management (AUM), while SNPE manages $2.92 B.
What sectors do the USXF and SNPE ETFs invest in?
USXF leans toward sectors like Technology and Finance. Meanwhile, SNPE focuses on Technology, Finance and Healthcare.
What are the top holdings of the USXF ETF and SNPE ETF?
USXF top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. SNPE holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: USXF or SNPE?
USXF holds 281 securities with 44.59% of its assets in the top 15. SNPE has 325 securities and a top 15 weight of 47.42%.
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Latest news about USXF & SNPE
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The Two Sides of the Magnificent Seven Sword
June 26, 2024
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