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USXFvsXVVETF 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

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

+1.48%

Full XVV fund page

iShares ESG Advanced MSCI USA ETF (USXF) and iShares ESG Select Screened S&P 500 ETF (XVV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. USXF is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.08% for XVV. USXF is up 14.17% year-to-date (YTD) with +$50M in YTD flows. XVV performs worse with 12.06% YTD performance, and +$233M in YTD flows. Run a side-by-side ETF comparison of USXF and XVV 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 XVV 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 XVV	-6.04%-1.02%	-5.14%-0.54%	+14.17%+12.06%	+13.92%+13.38%	+89.98%+82.26%	+76.14%+72.53%
Flows	USXF XVV	+$16M+$217M	+$3M+$234M	+$50M+$233M	+$56M+$342M	+$52M+$530M	+$322M+$442M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USXF XVV	+16.40%+10.52%	+19.69%+13.60%	+19.40%+15.69%	+20.38%+17.87%
Max drawdown	USXF XVV	-7.98%-3.44%	-10.23%-10.60%	-21.08%-19.53%	-29.58%-27.18%
Max drawdown duration	USXF XVV	83d29d	71d92d	151d126d	756d709d

Trading data

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	USXF	XVV
Last sale 11/5/2026 at 2:30 PM	$61.22	$56.08
Previous close 11/04/2026	$65.38	$58.59
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	XVV
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	XVV
Last price	$61.22	$56.08
1D performance	-6.37%	-4.28%
AuM	$1.42 B	$899.31 M
E/R	0.1%	0.08%

Characteristics

	USXF	XVV
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI USA Choice ESG Screened Index	S&P 500 Sustainability Screened Index
N° of holdings	281	435
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2020	September 22, 2020
ESG	Yes	Yes

More USXF data on Trackinsight

More XVV data on Trackinsight

Exposure

Countries

USXF

USA

94.43%

Other

5.57%

XVV

USA

97.03%

Other

2.97%

Sectors

USXF

Technology

55.02%

Finance

18.85%

Other

26.13%

XVV

Technology

51.28%

Finance

15.16%

Healthcare

9.63%

Other

23.93%

Diversification

USXF

Total weight of top 15 holdings out of 15

44.59%

XVV

Total weight of top 15 holdings out of 15

48.24%

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%

XVV

NVIDIA Corp.

10.04%

Apple, Inc.

8.83%

Microsoft Corp.

6.92%

Alphabet, Inc.

3.67%

Broadcom Inc.

3.03%

Alphabet, Inc.

2.94%

Micron Technology, Inc.

2.19%

Tesla, Inc.

1.82%

Berkshire Hathaway, Inc.

1.68%

Eli Lilly & Co.

1.68%

JPMorgan Chase & Co.

1.60%

Visa, Inc.

1.11%

Intel Corp.

1.09%

AbbVie, Inc.

0.84%

Mastercard, Inc.

0.81%

Frequently asked questions about USXF and XVV

How have the USXF and XVV ETFs performed in 2026?

As of November 4, 2026, USXF is up 14.17% year-to-date (YTD), while XVV has returned 12.06%. That puts USXF better performer ahead so far this year.

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

Year-to-date, the USXF ETF saw +$50M in flows, compared to +$233M for XVV.

Which ETF is more volatile: USXF or XVV?

Over the past year, USXF had a volatility of 19.69%, while XVV experienced 13.6%.

Which ETF is bigger: USXF or XVV?

As of November 4, 2026, USXF holds $1.42 B in assets under management (AUM), while XVV manages $899.31 M.

What sectors do the USXF and XVV ETFs invest in?

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

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

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

USXFvsXVVETF Comparison

iShares ESG Advanced MSCI USA ETF

iShares ESG Select Screened S&P 500 ETF

USXF vs XVV 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 XVV ETFs performed in 2026?

As of November 4, 2026, USXF is up 14.17% year-to-date (YTD), while XVV has returned 12.06%. That puts USXF better performer ahead so far this year.

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

Year-to-date, the USXF ETF saw +$50M in flows, compared to +$233M for XVV.

Which ETF is more volatile: USXF or XVV?

Over the past year, USXF had a volatility of 19.69%, while XVV experienced 13.6%.

Which ETF is bigger: USXF or XVV?

As of November 4, 2026, USXF holds $1.42 B in assets under management (AUM), while XVV manages $899.31 M.

What sectors do the USXF and XVV ETFs invest in?

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

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

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

Which ETF is more diversified: USXF or XVV?

USXF holds 281 securities with 44.59% of its assets in the top 15. XVV has 438 securities and a top 15 weight of 48.24%.

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