XVVvsDHSBETF Comparison

ETF 1

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

+0.86%

Full XVV fund page

ETF 2

DHSB

Day Hagan Smart Buffer ETF

This fund is part of

Options Strategies

+0.52%

Full DHSB fund page

iShares ESG Select Screened S&P 500 ETF (XVV) belongs to the US Large Cap segment. Day Hagan Smart Buffer ETF (DHSB) is part of the Options Strategies segment. XVV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DHSB's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. XVV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.68% for DHSB. XVV is up 11.5% year-to-date (YTD) with +$14M in YTD flows. DHSB performs worse with 5.87% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of XVV and DHSB 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 DHSB performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XVV DHSB	-1.00%-0.32%	+4.22%+2.41%	+11.50%+5.87%	+16.07%+8.14%	+76.91%n/a	+80.15%n/a
Flows	XVV DHSB	+$6M+$549K	+$18M+$2M	+$14M-$3M	+$136M-$991K	+$296M-	+$385M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XVV DHSB	+12.55%+4.23%	+13.67%+4.62%	+15.84%n/a	+17.91%n/a
Max drawdown	XVV DHSB	-3.59%-1.18%	-10.60%-3.09%	-19.53%n/a	-27.18%n/a
Max drawdown duration	XVV DHSB	16d18d	92d44d	126dn/a	709dn/a

Trading data

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	XVV	DHSB
Last sale 9/11/2026 at 1:30 PM	$58.51	$27.52
Previous close 09/10/2026	$57.93	$27.44
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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DHSB

is actively managed and doesn’t replicate an index

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	XVV	DHSB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	XVV	DHSB
Last price	$58.51	$27.52
1D performance	+1.00%	+0.31%
AuM	$677.83 M	$39.64 M
E/R	0.08%	0.68%

Characteristics

	XVV	DHSB
Management strategy	Passive	Active
Provider	iShares	Day Hagan Asset Management
Benchmark	S&P 500 Sustainability Screened Index	-
N° of holdings	440	497
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2020	February 13, 2025
ESG	Yes	No

More XVV data on Trackinsight

More DHSB data on Trackinsight

Exposure

Countries

XVV

USA

97.21%

Other

2.79%

DHSB

USA

96.09%

Other

3.91%

Sectors

XVV

Technology

47.57%

Finance

15.64%

Healthcare

8.96%

Consumer Non-Cycl.

8.37%

Other

19.46%

DHSB

Technology

44.56%

Finance

13.86%

Consumer Non-Cycl.

9.38%

Healthcare

8.86%

Industrials

7.83%

Other

15.52%

Diversification

XVV

Total weight of top 15 holdings out of 15

48.16%

DHSB

Total weight of top 15 holdings out of 15

43.84%

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%

DHSB

NVIDIA Corp.

7.52%

Apple, Inc.

7.02%

Microsoft Corp.

5.34%

Amazon.com, Inc.

4.11%

Alphabet, Inc.

3.23%

Broadcom Inc.

2.85%

Alphabet, Inc.

2.61%

Meta Platforms, Inc.

1.89%

JPMorgan Chase & Co.

1.46%

Berkshire Hathaway, Inc.

1.45%

Micron Technology, Inc.

1.44%

Eli Lilly & Co.

1.41%

Tesla, Inc.

1.36%

Advanced Micro Devices, Inc.

1.20%

Johnson & Johnson

0.95%

Frequently asked questions about XVV and DHSB

XVVvsDHSBETF Comparison

iShares ESG Select Screened S&P 500 ETF

Day Hagan Smart Buffer ETF

XVV vs DHSB performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the XVV and DHSB ETFs performed in 2026?

As of September 11, 2026, XVV is up 11.5% year-to-date (YTD), while DHSB has returned 5.87%. That puts XVV better performer ahead so far this year.

Which ETF is attracting more investor money: XVV or DHSB?

Year-to-date, the XVV ETF saw +$14M in flows, compared to -$3M for DHSB.

Which ETF is more volatile: XVV or DHSB?

Over the past year, XVV had a volatility of 13.67%, while DHSB experienced 4.62%.

Which ETF is bigger: XVV or DHSB?

As of September 11, 2026, XVV holds $677.83 M in assets under management (AUM), while DHSB manages $39.64 M.

What sectors do the XVV and DHSB ETFs invest in?

XVV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DHSB focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the XVV ETF and DHSB ETF?

XVV top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DHSB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: XVV or DHSB?

XVV holds 443 securities with 48.16% of its assets in the top 15. DHSB has 500 securities and a top 15 weight of 43.84%.

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