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XVOLvsSUSAETF Comparison

ETF 1
XVOL

Acruence Active Hedge U.S. Equity ETF

This fund is part of
Options Strategies
+0.11%
VS
ETF 2
SUSA

iShares ESG Optimized MSCI USA ETF

This fund is part of
US Large Cap
+0.36%

Acruence Active Hedge U.S. Equity ETF (XVOL) belongs to the Options Strategies segment. iShares ESG Optimized MSCI USA ETF (SUSA) is part of the US Large Cap segment. XVOL's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, SUSA's top sector exposures are Information Technology, Financials and Health Care. XVOL is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.25% for SUSA. Run a side-by-side ETF comparison of XVOL and SUSA 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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XVOL vs SUSA performance and flow charts

Performance

-20246810%Mar 20Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-8 M-6 M-4 M-2 M0 MMar 20Mar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
XVOL
SUSA
n/a+9.87%
n/a+3.34%
n/a+5.30%
n/a+28.33%
n/a+71.48%
n/a+68.46%
Flows
XVOL
SUSA
--$7M
--$56M
--$113M
--$316M
--$1.35B
--$887M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XVOL
SUSA
n/a+16.52%
n/a+13.07%
n/a+15.08%
n/a+17.46%
Max drawdown
XVOL
SUSA
n/a-9.20%
n/a-9.72%
n/a-19.28%
n/a-28.25%
Max drawdown duration
XVOL
SUSA
n/a72d
n/a78d
n/a204d
n/a769d
Trading data

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XVOL
SUSA
Last sale
4/22/2026 at 1:30 PM
$23.35
$145.65
Previous close
04/16/2026
$23.35
$146.32
Consolidated volume
04/16/2026
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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XVOL
is actively managed and doesn’t replicate an index

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XVOL
SUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/22/2026 at 1:30 PM
Live
Closed
XVOL
SUSA
Last price
$23.35
$145.65
1D performance
+0.00%
-0.46%
AuM $3.83 B
E/R0.83%0.25%
Characteristics
XVOL
SUSA
Management strategyActivePassive
ProviderAcruence CapitaliShares
Benchmark-MSCI USA Extended ESG Select Index
N° of holdings77159
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateApril 21, 2021January 24, 2005
ESGNoYes
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Exposure

Countries

XVOL
USA
90.04%
Other
9.96%
SUSA
USA
94.12%
Other
5.88%

Sectors

XVOL
Industrials
21%
Health Care
20.49%
Information Techn.
20.01%
Consumer Discreti.
9.4%
Communication Ser.
8.72%
Other
20.38%
SUSA
Information Techn.
37.78%
Financials
10.35%
Health Care
9.41%
Industrials
8.41%
Communication Ser.
7.49%
Other
26.56%
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Diversification

XVOL

Total weight of top 15 holdings out of 15

25.89%
SUSA

Total weight of top 15 holdings out of 15

38.02%

Top 15 holdings

Data as of March 31, 2026
XVOL
KLA CORPORATION
2.19%
TARGA RESOURCS
2.04%
CORNING
2.04%
KEYSIGHT TECHNOLOGIES
2.02%
NEWMONT CORP
1.79%
ROYAL CARIBBEAN GROUP
1.75%
REGENERON PHARMACEUTICALS
1.74%
NXP SEMICONDUCTORS
1.63%
HOWMET AEROSPACE INC
1.60%
CATERPILLAR
1.59%
VERTEX PHARMACEUTICALS
1.54%
CADENCE DESIGN SYSTEMS
1.54%
EBAY
1.50%
IDEXX LABORATORIES
1.46%
LILLY
1.46%
SUSA
NVIDIA
7.64%
APPLE
5.52%
MICROSOFT-T
4.36%
ALPHABET INC-CL
3.18%
BROADCOM LIMITED
2.51%
ALPHABET INC-CL
2.48%
TESLA
1.76%
HARTFORD FINANCIAL SERVICES GRUP
1.68%
APPLIED MATERIAL
1.44%
MORGAN STANLEY
1.32%
LILLY
1.31%
GILEAD SCIENCES
1.31%
HOME DEPOT
1.26%
CUMMINS
1.18%
ECOLAB
1.09%
Frequently asked questions about XVOL and SUSA

What sectors do the XVOL and SUSA ETFs invest in?

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

What are the top holdings of the XVOL ETF and SUSA ETF?

XVOL top holdings include KLA CORPORATION, TARGA RESOURCS and CORNING. SUSA holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XVOL or SUSA?

XVOL holds 80 securities with 25.89% of its assets in the top 15. SUSA has 171 securities and a top 15 weight of 38.02%.

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