XCHGvsIVVETF Comparison
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AB US Equity ETF (XCHG) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. XCHG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.03% for IVV. XCHG is up 10.78% year-to-date (YTD) with -$6M in YTD flows. IVV performs better with 14.13% YTD performance, and +$26.11B in YTD flows. Run a side-by-side ETF comparison of XCHG and IVV 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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XCHG vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCHG IVV | +1.36%+2.16% | +2.38%+2.54% | +10.78%+14.13% | n/a+17.40% | n/a+83.95% | n/a+85.73% |
| Flows | XCHG IVV | -$826K+$55.15B | -$3M-$22.19B | -$6M+$26.11B | -+$69.57B | -+$205.28B | -+$266.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCHG IVV | +10.22%+11.01% | n/a+12.78% | n/a+15.00% | n/a+16.99% |
| Max drawdown | XCHG IVV | -3.46%-3.37% | n/a-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | XCHG IVV | 62d16d | n/a76d | n/a126d | n/a708d |
Trading data
XCHG | IVV | |
Last sale 10/16/2026 at 1:30 PM | $27.45 | $766.67 |
| Previous close 10/15/2026 | $27.69 | $775.16 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XCHG
is actively managed and doesn’t replicate an indexXCHG | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
XCHG | IVV | |
|---|---|---|
| Last price | $27.45 | $766.67 |
| 1D performance | -0.87% | -1.10% |
| AuM | $717.37 M | $890.00 B |
| E/R | 0.5% | 0.03% |
Characteristics
XCHG | IVV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | iShares |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 3476 | 501 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
XCHG
USA
91.45%
Other
8.55%
IVV
USA
97.56%
Other
2.44%
Sectors
XCHG
Technology
42.83%
Finance
14.82%
Healthcare
10.23%
Industrials
10.18%
Consumer Non-Cycl.
9.09%
Other
12.85%
IVV
Technology
45.2%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.87%
Industrials
7.46%
Other
15.78%
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Diversification
XCHG
Total weight of top 15 holdings out of 15
49.61%
IVV
Total weight of top 15 holdings out of 15
44.12%
Top 15 holdings
Data as of August 31, 2026
XCHG
NVIDIA Corp.
8.12%
Microsoft Corp.
6.63%
Apple, Inc.
5.48%
Amazon.com, Inc.
4.95%
Alphabet, Inc.
3.83%
Broadcom Inc.
3.11%
Visa, Inc.
2.99%
Meta Platforms, Inc.
2.90%
Alphabet, Inc.
2.31%
The Charles Schwab Corp.
1.62%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
UnitedHealth Group, Inc.
1.57%
Thermo Fisher Scientific, Inc.
1.51%
Merck & Co., Inc.
1.49%
GE Vernova, Inc.
1.48%
IVV
NVIDIA Corp.
8.07%
Apple, Inc.
7.02%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.39%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about XCHG and IVV
How have the XCHG and IVV ETFs performed in 2026?
As of October 14, 2026, XCHG is up 10.78% year-to-date (YTD), while IVV has returned 14.13%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: XCHG or IVV?
Year-to-date, the XCHG ETF saw -$6M in flows, compared to +$26.11B for IVV.
Which ETF is bigger: XCHG or IVV?
As of October 14, 2026, XCHG holds $717.37 M in assets under management (AUM), while IVV manages $890.00 B.
What sectors do the XCHG and IVV ETFs invest in?
XCHG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the XCHG ETF and IVV ETF?
XCHG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XCHG or IVV?
XCHG holds 3596 securities with 49.61% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 44.12%.
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