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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XVV ETF 2 | +0.19%– | +11.66%– | +7.44%– | +22.72%– | +77.27%– | +83.99%– |
| Flows | XVV ETF 2 | -$17M– | -$64M– | -$3M– | +$137M– | +$270M– | +$395M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVV ETF 2 | +16.23%– | +13.19%– | +15.74%– | +17.81%– |
| Max drawdown | XVV ETF 2 | -6.04%– | -10.60%– | -19.53%– | -27.18%– |
| Max drawdown duration | XVV ETF 2 | 21d– | 92d– | 126d– | 709d– |
Trading data
XVV | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $56.39 | – |
| Previous close 06/11/2026 | $56.18 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
XVV | ETF 2 | |
|---|---|---|
| Last price | $56.39 | – |
| 1D performance | +0.37% | – |
| AuM | $637.71 M | – |
| E/R | 0.08% | – |
Characteristics
XVV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P 500 Sustainability Screened Index | – |
| N° of holdings | 420 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | – |
| ESG | Yes | – |
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Exposure
Countries
XVV
USA
96.67%
Other
3.33%
ETF 2
Sectors
XVV
Information Techn.
38.1%
Communication Ser.
12.2%
Consumer Discreti.
11.23%
Financials
11.03%
Health Care
8.33%
Other
19.11%
ETF 2
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Diversification
XVV
Total weight of top 15 holdings out of 15
48.51%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
XVV
NVIDIA
8.74%
APPLE
7.18%
MICROSOFT-T
5.46%
AMAZON.COM INC
4.67%
ALPHABET INC-CL
4.04%
BROADCOM LIMITED
3.57%
ALPHABET INC-CL
3.22%
META PLATFORMS
2.41%
TESLA
1.94%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.52%
LILLY
1.34%
MICRON TECHNOLOGY
1.05%
VISA INCORPORATION
1.00%
COSTCO WHOLESALE
0.81%
ETF 2
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