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XVVvsETF 2ETF Comparison

ETF 1
XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of
US Large Cap
-0.42%
VS
ETF 2
Suggested XVV comparisons

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

051015%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-40 M-30 M-20 M-10 M0 MMar 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 04/27/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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
Worst
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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/R0.08%
Characteristics
XVV
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkS&P 500 Sustainability Screened Index
N° of holdings421
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 22, 2020
ESGYes
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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

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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