XVVvsBKLCETF Comparison
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iShares ESG Select Screened S&P 500 ETF (XVV) and BNY Mellon US Large Cap Core Equity ETF (BKLC) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. XVV is up 12.52% year-to-date (YTD) with +$230M in YTD flows. BKLC performs better with 13.81% YTD performance, and +$1.41B in YTD flows. Run a side-by-side ETF comparison of XVV and BKLC below, 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 vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XVV BKLC | +0.57%+0.46% | +4.65%+4.51% | +12.52%+13.81% | +12.30%+13.30% | +94.72%+96.79% | +78.60%+83.36% |
| Flows | XVV BKLC | +$214M+$1.08B | +$231M+$1.27B | +$230M+$1.41B | +$339M+$1.63B | +$528M+$3.38B | +$439M+$4.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVV BKLC | +11.35%+11.33% | +13.45%+13.01% | +15.69%+15.15% | +17.85%+17.61% |
| Max drawdown | XVV BKLC | -3.17%-3.08% | -10.60%-9.09% | -19.53%-19.17% | -27.18%-26.14% |
| Max drawdown duration | XVV BKLC | 53d53d | 92d76d | 126d126d | 709d707d |
Trading data
XVV | BKLC | |
Last sale 10/28/2026 at 1:30 PM | $58.96 | $49.35 |
| Previous close 10/27/2026 | $58.88 | $49.19 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XVV | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
XVV | BKLC | |
|---|---|---|
| Last price | $58.96 | $49.35 |
| 1D performance | +0.13% | +0.33% |
| AuM | $900.09 M | $6.93 B |
| E/R | 0.08% | 0% |
Characteristics
XVV | BKLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | BNY Mellon |
| Benchmark | S&P 500 Sustainability Screened Index | Solactive GBS United States 500 Index |
| N° of holdings | 438 | 493 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | April 7, 2020 |
| ESG | Yes | No |
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Exposure
Countries
XVV
USA
97.33%
Other
2.67%
BKLC
USA
96.09%
Other
3.91%
Sectors
XVV
Technology
47.94%
Finance
15.18%
Healthcare
9.05%
Consumer Non-Cycl.
8.39%
Other
19.44%
BKLC
Technology
44.44%
Finance
13.48%
Healthcare
9.45%
Consumer Non-Cycl.
8.88%
Industrials
7.66%
Other
16.09%
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Diversification
XVV
Total weight of top 15 holdings out of 15
48.77%
BKLC
Total weight of top 15 holdings out of 15
42.67%
Top 15 holdings
Data as of August 31, 2026
XVV
NVIDIA Corp.
9.02%
Apple, Inc.
7.85%
Microsoft Corp.
6.36%
Amazon.com, Inc.
4.29%
Alphabet, Inc.
3.36%
Broadcom Inc.
2.96%
Alphabet, Inc.
2.67%
Meta Platforms, Inc.
2.12%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.75%
JPMorgan Chase & Co.
1.61%
Berkshire Hathaway, Inc.
1.56%
Eli Lilly & Co.
1.54%
Visa, Inc.
1.06%
Mastercard, Inc.
0.80%
BKLC
NVIDIA Corp.
7.34%
Apple, Inc.
6.75%
Microsoft Corp.
5.48%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
3.01%
Alphabet, Inc.
2.60%
Broadcom Inc.
2.50%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.59%
Eli Lilly & Co.
1.51%
JPMorgan Chase & Co.
1.44%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.06%
Johnson & Johnson
0.98%
Frequently asked questions about XVV and BKLC
How have the XVV and BKLC ETFs performed in 2026?
As of October 27, 2026, XVV is up 12.52% year-to-date (YTD), while BKLC has returned 13.81%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: XVV or BKLC?
Year-to-date, the XVV ETF saw +$230M in flows, compared to +$1.41B for BKLC.
Which ETF is more volatile: XVV or BKLC?
Over the past year, XVV had a volatility of 13.45%, while BKLC experienced 13.01%.
Which ETF is bigger: XVV or BKLC?
As of October 27, 2026, XVV holds $900.09 M in assets under management (AUM), while BKLC manages $6.93 B.
What sectors do the XVV and BKLC ETFs invest in?
XVV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BKLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the XVV ETF and BKLC ETF?
XVV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BKLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XVV or BKLC?
XVV holds 441 securities with 48.77% of its assets in the top 15. BKLC has 497 securities and a top 15 weight of 42.67%.
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