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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XVV ETF 2 | -1.00%– | +4.22%– | +11.50%– | +16.07%– | +76.91%– | +80.15%– |
| Flows | XVV ETF 2 | +$6M– | +$18M– | +$14M– | +$136M– | +$296M– | +$385M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVV ETF 2 | +12.55%– | +13.67%– | +15.84%– | +17.91%– |
| Max drawdown | XVV ETF 2 | -3.59%– | -10.60%– | -19.53%– | -27.18%– |
| Max drawdown duration | XVV ETF 2 | 16d– | 92d– | 126d– | 709d– |
Trading data
XVV | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $58.51 | – |
| Previous close 09/10/2026 | $57.93 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
XVV | ETF 2 | |
|---|---|---|
| Last price | $58.51 | – |
| 1D performance | +1.00% | – |
| AuM | $677.83 M | – |
| E/R | 0.08% | – |
Characteristics
XVV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P 500 Sustainability Screened Index | – |
| N° of holdings | 440 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | – |
| ESG | Yes | – |
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Exposure
Countries
XVV
USA
97.21%
Other
2.79%
ETF 2
Sectors
XVV
Technology
47.57%
Finance
15.64%
Healthcare
8.96%
Consumer Non-Cycl.
8.37%
Other
19.46%
ETF 2
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Diversification
XVV
Total weight of top 15 holdings out of 15
48.16%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
XVV
Apple, Inc.
8.56%
NVIDIA Corp.
8.26%
Microsoft Corp.
5.86%
Amazon.com, Inc.
4.03%
Alphabet, Inc.
3.42%
Broadcom Inc.
3.21%
Alphabet, Inc.
2.76%
Meta Platforms, Inc.
2.07%
Micron Technology, Inc.
1.72%
JPMorgan Chase & Co.
1.64%
Berkshire Hathaway, Inc.
1.63%
Eli Lilly & Co.
1.60%
Tesla, Inc.
1.52%
Visa, Inc.
1.06%
Mastercard, Inc.
0.81%
ETF 2
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