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XOEFvsCGVVETF Comparison

ETF 1

XOEF

iShares S&P 500 ex S&P 100 ETF

This fund is part of

US Large Cap

+0.43%

Full XOEF fund page

VS

ETF 2

CGVV

Capital Group U.S. Large Value ETF

This fund is part of

US Large Cap Value

+0.5%

Full CGVV fund page

iShares S&P 500 ex S&P 100 ETF (XOEF) belongs to the US Large Cap segment. Capital Group U.S. Large Value ETF (CGVV) is part of the US Large Cap Value segment. XOEF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, CGVV's top sector exposures are Technology, Industrials and Finance. XOEF is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.33% for CGVV. XOEF is up 15.88% year-to-date (YTD) with +$4M in YTD flows. CGVV performs better with 18.17% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of XOEF and CGVV 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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XOEF vs CGVV 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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XOEF CGVV	-0.23%-0.25%	+1.48%+6.31%	+15.88%+18.17%	+20.07%+22.56%	n/an/a	n/an/a
Flows	XOEF CGVV	-+$625K	+$1M-$1M	+$4M+$74M	+$7M+$82M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XOEF CGVV	+12.48%+13.49%	+12.93%+13.86%	n/an/a	n/an/a
Max drawdown	XOEF CGVV	-3.64%-2.73%	-7.63%-10.13%	n/an/a	n/an/a
Max drawdown duration	XOEF CGVV	17d19d	49d67d	n/an/a	n/an/a

Trading data

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	XOEF	CGVV
Last sale 9/3/2026 at 1:30 PM	$30.01	$32.12
Previous close 09/02/2026	$29.78	$31.90
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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CGVV

is actively managed and doesn’t replicate an index

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	XOEF	CGVV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	XOEF	CGVV
Last price	$30.01	$32.12
1D performance	+0.78%	+0.69%
AuM	$22.63 M	$142.61 M
E/R	0.2%	0.33%

Characteristics

	XOEF	CGVV
Management strategy	Passive	Active
Provider	iShares	Capital Group
Benchmark	S&P 500 ex-S&P 100 Select Index	-
N° of holdings	398	65
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 9, 2025	June 24, 2025
ESG	No	No

More XOEF data on Trackinsight

More CGVV data on Trackinsight

Exposure

Countries

XOEF

USA

93.96%

Other

6.04%

CGVV

USA

95.97%

Other

4.03%

Sectors

XOEF

Technology

22.49%

Finance

20.08%

Industrials

13.87%

Healthcare

9.32%

Other

34.24%

CGVV

Technology

24.03%

Industrials

17.46%

Finance

15.85%

Consumer Non-Cycl.

10.4%

Non-Energy Materi.

7.42%

Other

24.84%

Diversification

XOEF

Total weight of top 15 holdings out of 15

15.24%

CGVV

Total weight of top 15 holdings out of 15

46.22%

Top 15 holdings

Data as of July 31, 2026

XOEF

Palo Alto Networks, Inc.

1.48%

KLA Corp.

1.32%

Amphenol Corp.

1.10%

Seagate Technology Holdings Plc

1.07%

Sandisk Corp.

1.06%

CrowdStrike Holdings, Inc.

1.06%

Western Digital Corp.

1.03%

Analog Devices, Inc.

1.00%

Arista Networks, Inc.

0.99%

The TJX Cos., Inc.

0.99%

Welltower, Inc.

0.93%

Marvell Technology, Inc.

0.90%

Eaton Corp. Plc

0.84%

Prologis, Inc.

0.76%

Chubb Ltd.

0.71%

CGVV

Amazon.com, Inc.

6.67%

Microsoft Corp.

5.34%

Uber Technologies, Inc.

3.33%

Starbucks Corp.

3.31%

Intel Corp.

3.21%

Meta Platforms, Inc.

3.03%

Alphabet, Inc.

2.90%

JPMorgan Chase & Co.

2.69%

APi Group Corp.

2.59%

RTX Corp.

2.33%

Royal Caribbean Group

2.33%

Berkshire Hathaway, Inc.

2.31%

Comcast Corp.

2.09%

Wells Fargo & Co.

2.05%

Philip Morris International, Inc.

2.04%

Frequently asked questions about XOEF and CGVV

How have the XOEF and CGVV ETFs performed in 2026?

As of September 2, 2026, XOEF is up 15.88% year-to-date (YTD), while CGVV has returned 18.17%. That puts CGVV better performer ahead so far this year.

Which ETF is attracting more investor money: XOEF or CGVV?

Year-to-date, the XOEF ETF saw +$4M in flows, compared to +$74M for CGVV.

Which ETF is more volatile: XOEF or CGVV?

Over the past year, XOEF had a volatility of 12.93%, while CGVV experienced 13.86%.

Which ETF is bigger: XOEF or CGVV?

As of September 2, 2026, XOEF holds $22.63 M in assets under management (AUM), while CGVV manages $142.61 M.

What sectors do the XOEF and CGVV ETFs invest in?

XOEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, CGVV focuses on Technology, Industrials and Finance.

What are the top holdings of the XOEF ETF and CGVV ETF?

XOEF top holdings include Palo Alto Networks, Inc., KLA Corp. and Amphenol Corp.. CGVV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Uber Technologies, Inc..

XOEFvsCGVVETF Comparison

iShares S&P 500 ex S&P 100 ETF

Capital Group U.S. Large Value ETF

XOEF vs CGVV 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 XOEF and CGVV ETFs performed in 2026?

As of September 2, 2026, XOEF is up 15.88% year-to-date (YTD), while CGVV has returned 18.17%. That puts CGVV better performer ahead so far this year.

Which ETF is attracting more investor money: XOEF or CGVV?

Year-to-date, the XOEF ETF saw +$4M in flows, compared to +$74M for CGVV.

Which ETF is more volatile: XOEF or CGVV?

Over the past year, XOEF had a volatility of 12.93%, while CGVV experienced 13.86%.

Which ETF is bigger: XOEF or CGVV?

As of September 2, 2026, XOEF holds $22.63 M in assets under management (AUM), while CGVV manages $142.61 M.

What sectors do the XOEF and CGVV ETFs invest in?

XOEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, CGVV focuses on Technology, Industrials and Finance.

What are the top holdings of the XOEF ETF and CGVV ETF?

XOEF top holdings include Palo Alto Networks, Inc., KLA Corp. and Amphenol Corp.. CGVV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Uber Technologies, Inc..

Which ETF is more diversified: XOEF or CGVV?

XOEF holds 404 securities with 15.24% of its assets in the top 15. CGVV has 65 securities and a top 15 weight of 46.22%.

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