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XVVvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with XVV, 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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XVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XVV ETF 2 | -3.09%– | -3.99%– | -4.48%– | +20.22%– | +80.11%– | +76.46%– |
| Flows | XVV ETF 2 | -$50M– | +$169M– | +$61M– | +$270M– | +$354M– | +$498M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVV ETF 2 | +12.87%– | +18.99%– | +15.55%– | +17.64%– |
| Max drawdown | XVV ETF 2 | -6.12%– | -14.04%– | -19.53%– | -27.18%– |
| Max drawdown duration | XVV ETF 2 | 60d– | 45d– | 126d– | 709d– |
Trading data
XVV | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $50.33 | – |
| Previous close 03/12/2026 | $50.65 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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XVV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
XVV | ETF 2 | |
|---|---|---|
| Last price | $50.33 | – |
| 1D performance | -0.63% | – |
| AuM | $628.66 M | – |
| E/R | 0.08% | – |
Characteristics
XVV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P 500 Sustainability Screened Index | – |
| N° of holdings | 421 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | – |
| ESG | Yes | – |
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Exposure
Countries
XVV
USA
96.77%
Other
3.23%
ETF 2
Sectors
XVV
Information Techn.
37.27%
Communication Ser.
12.13%
Financials
11.64%
Consumer Discreti.
11.53%
Health Care
9.19%
Other
18.24%
ETF 2
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Diversification
XVV
Total weight of top 15 holdings out of 15
48.36%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
XVV
NVIDIA
8.71%
APPLE
7.11%
MICROSOFT-T
6.00%
AMAZON.COM INC
4.38%
ALPHABET INC-CL
3.66%
META PLATFORMS
3.00%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.91%
TESLA
2.18%
BERKSHIRE HATHWAY
1.63%
JPMORGAN CHASE
1.55%
LILLY
1.51%
VISA INCORPORATION
1.04%
MICRON TECHNOLOGY
0.91%
MASTERCARD
0.83%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
