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XVVvsINROETF Comparison

ETF 1
XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of
US Large Cap
-0.07%
Full XVV fund page
VS
ETF 2
INRO

iShares U.S. Industry Rotation Active ETF

This fund is part of
US Multi-Factor
-0.15%
Full INRO fund page

iShares ESG Select Screened S&P 500 ETF (XVV) belongs to the US Large Cap segment. iShares U.S. Industry Rotation Active ETF (INRO) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. XVV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.42% for INRO. XVV is down -2.14% year-to-date (YTD) with +$61M in YTD flows. INRO performs better with -0.82% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of XVV and INRO 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 INRO performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 M10 MFeb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XVV
INRO
-2.43%-1.86%
-2.89%-1.64%
-2.14%-0.82%
+22.05%+23.72%
+84.53%n/a
+82.07%n/a
Flows
XVV
INRO
-$45M+$1M
+$172M+$1M
+$61M+$1M
+$270M+$5M
+$354M-
+$498M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XVV
INRO
+12.53%+12.45%
+18.96%+18.61%
+15.53%n/a
+17.62%n/a
Max drawdown
XVV
INRO
-4.40%-3.49%
-14.04%-14.20%
-19.53%n/a
-27.18%n/a
Max drawdown duration
XVV
INRO
58d42d
45d45d
126dn/a
709dn/a
Trading data

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XVV
INRO
Last sale
3/12/2026 at 1:30 PM
$50.65
$31.40
Previous close
03/11/2026
$51.50
$31.92
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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INRO
is actively managed and doesn’t replicate an index

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XVV
INRO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
XVV
INRO
Last price
$50.65
$31.40
1D performance
-1.65%
-1.63%
AuM$644.06 M$32.56 M
E/R0.08%0.42%
Characteristics
XVV
INRO
Management strategyPassiveActive
ProvideriSharesiShares
BenchmarkS&P 500 Sustainability Screened Index-
N° of holdings421447
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateSeptember 22, 2020March 26, 2024
ESGYesNo
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Exposure

Countries

XVV
USA
96.77%
Other
3.23%
INRO
USA
96.58%
Other
3.42%

Sectors

XVV
Information Techn.
37.27%
Communication Ser.
12.13%
Financials
11.64%
Consumer Discreti.
11.53%
Health Care
9.19%
Other
18.24%
INRO
Information Techn.
37.14%
Communication Ser.
13.54%
Financials
10.48%
Consumer Discreti.
8.97%
Health Care
8.86%
Industrials
7.28%
Other
13.73%
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Diversification

XVV

Total weight of top 15 holdings out of 15

48.36%
INRO

Total weight of top 15 holdings out of 15

46.28%

Top 15 holdings

Data as of January 31, 2026
XVV
NVIDIA
8.71%
APPLE
7.11%
MICROSOFT-T
6.00%
AMAZON.COM INC
4.38%
ALPHABET INC-CL
3.66%
META PLATFORMS
3.00%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.91%
TESLA
2.18%
BERKSHIRE HATHWAY
1.63%
JPMORGAN CHASE
1.55%
LILLY
1.51%
VISA INCORPORATION
1.04%
MICRON TECHNOLOGY
0.91%
MASTERCARD
0.83%
INRO
NVIDIA
8.41%
APPLE
7.09%
MICROSOFT-T
5.70%
ALPHABET INC-CL
3.59%
AMAZON.COM INC
3.14%
ALPHABET INC-CL
3.02%
META PLATFORMS
2.92%
BROADCOM LIMITED
2.67%
TESLA
2.00%
LILLY
1.62%
T-MOBILE US INC
1.61%
JPMORGAN CHASE
1.43%
JOHNSON&JOHNSON
1.08%
PHILLIP MORRIS
1.02%
BERKSHIRE HATHWAY
0.98%
Frequently asked questions about XVV and INRO

How have the XVV and INRO ETFs performed in 2026?

As of March 11, 2026, XVV is down -2.14% year-to-date (YTD), while INRO has lost -0.82%. That puts INRO better performer ahead so far this year.

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

Year-to-date, the XVV ETF saw +$61M in flows, compared to +$1M for INRO.

Which ETF is more volatile: XVV or INRO?

Over the past year, XVV had a volatility of 18.96%, while INRO experienced 18.61%.

Which ETF is bigger: XVV or INRO?

As of March 11, 2026, XVV holds $644.06 M in assets under management (AUM), while INRO manages $32.56 M.

What sectors do the XVV and INRO ETFs invest in?

XVV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, INRO focuses on Information Technology, Communication Services and Financials.

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

XVV top holdings include NVIDIA, APPLE and MICROSOFT-T. INRO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XVV or INRO?

XVV holds 441 securities with 48.36% of its assets in the top 15. INRO has 471 securities and a top 15 weight of 46.28%.

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