XVVvsETF 2ETF Comparison
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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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XVV ETF 2 | +14.08%– | +2.83%– | +4.15%– | +30.87%– | +82.25%– | +81.19%– |
| Flows | XVV ETF 2 | -$42M– | -$79M– | +$14M– | +$223M– | +$313M– | +$413M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVV ETF 2 | +16.72%– | +13.32%– | +15.71%– | +17.77%– |
| Max drawdown | XVV ETF 2 | -10.19%– | -10.60%– | -19.53%– | -27.18%– |
| Max drawdown duration | XVV ETF 2 | 77d– | 92d– | 126d– | 709d– |
Trading data
XVV | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $54.42 | – |
| Previous close 04/28/2026 | $54.74 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 1:30 PM
Live
Closed
XVV | ETF 2 | |
|---|---|---|
| Last price | $54.42 | – |
| 1D performance | -0.58% | – |
| AuM | $634.59 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
96.56%
Other
3.44%
ETF 2
Sectors
XVV
Information Techn.
36.69%
Financials
11.65%
Communication Ser.
11.44%
Consumer Discreti.
11.17%
Health Care
9.27%
Other
19.79%
ETF 2
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Diversification
XVV
Total weight of top 15 holdings out of 15
46.65%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
XVV
NVIDIA
8.49%
APPLE
7.47%
MICROSOFT-T
5.51%
AMAZON.COM INC
4.08%
ALPHABET INC-CL
3.35%
BROADCOM LIMITED
2.94%
ALPHABET INC-CL
2.69%
META PLATFORMS
2.51%
TESLA
2.09%
BERKSHIRE HATHWAY
1.76%
JPMORGAN CHASE
1.59%
LILLY
1.46%
VISA INCORPORATION
1.02%
COSTCO WHOLESALE
0.89%
MASTERCARD
0.82%
ETF 2
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