XVVvsSPXEETF Comparison
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iShares ESG Select Screened S&P 500 ETF (XVV) and ProShares S&P 500 Ex-Energy ETF (SPXE) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. XVV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.13% for SPXE. XVV is up 11.5% year-to-date (YTD) with +$14M in YTD flows. SPXE performs better with 11.7% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XVV and SPXE 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 SPXE 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 SPXE | -1.00%-1.06% | +4.22%+3.43% | +11.50%+11.70% | +16.07%+16.50% | +76.91%+77.89% | +80.15%+79.67% |
| Flows | XVV SPXE | +$6M+$819K | +$18M+$2M | +$14M+$3M | +$136M+$5M | +$296M+$18M | +$385M+$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVV SPXE | +12.55%+12.56% | +13.67%+13.45% | +15.84%+15.35% | +17.91%+17.33% |
| Max drawdown | XVV SPXE | -3.59%-3.73% | -10.60%-10.13% | -19.53%-18.84% | -27.18%-26.44% |
| Max drawdown duration | XVV SPXE | 16d19d | 92d92d | 126d126d | 709d711d |
Trading data
XVV | SPXE | |
Last sale 9/11/2026 at 1:30 PM | $58.51 | $82.09 |
| Previous close 09/10/2026 | $57.93 | $81.37 |
| 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 | SPXE | |
|---|---|---|
| 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 | SPXE | |
|---|---|---|
| Last price | $58.51 | $82.09 |
| 1D performance | +1.00% | +0.88% |
| AuM | $677.83 M | $87.03 M |
| E/R | 0.08% | 0.13% |
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Exposure
Countries
XVV
USA
97.21%
Other
2.79%
SPXE
USA
97.2%
Other
2.8%
Sectors
XVV
Technology
47.57%
Finance
15.64%
Healthcare
8.96%
Consumer Non-Cycl.
8.37%
Other
19.46%
SPXE
Technology
45.93%
Finance
14.51%
Healthcare
9.32%
Consumer Non-Cycl.
9.21%
Industrials
8.33%
Other
12.69%
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Diversification
XVV
Total weight of top 15 holdings out of 15
48.16%
SPXE
Total weight of top 15 holdings out of 15
44.72%
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%
SPXE
Apple, Inc.
8.02%
NVIDIA Corp.
7.72%
Microsoft Corp.
4.69%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.10%
Broadcom Inc.
2.94%
Alphabet, Inc.
2.50%
Meta Platforms, Inc.
2.12%
Micron Technology, Inc.
1.64%
JPMorgan Chase & Co.
1.55%
Eli Lilly & Co.
1.54%
Berkshire Hathaway, Inc.
1.48%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.31%
Johnson & Johnson
1.04%
Frequently asked questions about XVV and SPXE
How have the XVV and SPXE ETFs performed in 2026?
As of September 11, 2026, XVV is up 11.5% year-to-date (YTD), while SPXE has returned 11.7%. That puts SPXE better performer ahead so far this year.
Which ETF is attracting more investor money: XVV or SPXE?
Year-to-date, the XVV ETF saw +$14M in flows, compared to +$3M for SPXE.
Which ETF is more volatile: XVV or SPXE?
Over the past year, XVV had a volatility of 13.67%, while SPXE experienced 13.45%.
Which ETF is bigger: XVV or SPXE?
As of September 11, 2026, XVV holds $677.83 M in assets under management (AUM), while SPXE manages $87.03 M.
What sectors do the XVV and SPXE ETFs invest in?
XVV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPXE focuses on Technology, Finance and Healthcare.
What are the top holdings of the XVV ETF and SPXE ETF?
XVV top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPXE holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: XVV or SPXE?
XVV holds 443 securities with 48.16% of its assets in the top 15. SPXE has 479 securities and a top 15 weight of 44.72%.
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