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XVVvsSPXEETF Comparison

ETF 1

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

-0.42%

Full XVV fund page

VS

ETF 2

SPXE

ProShares S&P 500 Ex-Energy ETF

This fund is part of

US Large Cap

-0.42%

Full SPXE fund page

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: Information Technology, Financials and Communication Services. XVV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.13% for SPXE. XVV is up 4.15% year-to-date (YTD) with +$14M in YTD flows. SPXE performs worse with 3.92% YTD performance, and +$721K 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XVV SPXE	+14.08%+13.45%	+2.83%+2.17%	+4.15%+3.92%	+30.87%+30.15%	+82.25%+79.27%	+81.19%+79.72%
Flows	XVV SPXE	-$42M-	-$79M+$721K	+$14M+$721K	+$223M+$2M	+$313M+$14M	+$413M+$23M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XVV SPXE	+16.72%+16.13%	+13.32%+12.87%	+15.71%+15.16%	+17.77%+17.17%
Max drawdown	XVV SPXE	-10.19%-9.94%	-10.60%-10.13%	-19.53%-18.84%	-27.18%-26.44%
Max drawdown duration	XVV SPXE	77d76d	92d92d	126d126d	709d711d

Trading data

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	XVV	SPXE
Last sale 4/29/2026 at 5:06 PM	$54.19	$76.58
Previous close 04/28/2026	$54.42	$77.00
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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

Main metrics

Last update 4/29/2026 at 5:06 PM

Live

Closed

	XVV	SPXE
Last price	$54.19	$76.58
1D performance	-0.42%	-0.55%
AuM	$634.59 M	$78.86 M
E/R	0.08%	0.13%

Characteristics

	XVV	SPXE
Management strategy	Passive	Passive
Provider	iShares	ProShares
Benchmark	S&P 500 Sustainability Screened Index	S&P 500 Ex-Energy Index
N° of holdings	421	456
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2020	September 22, 2015
ESG	Yes	No

More XVV data on Trackinsight

More SPXE data on Trackinsight

Exposure

Countries

XVV

USA

96.56%

Other

3.44%

SPXE

USA

96.7%

Other

3.3%

Sectors

XVV

Information Techn.

36.69%

Financials

11.65%

Communication Ser.

11.44%

Consumer Discreti.

11.17%

Health Care

9.27%

Other

19.79%

SPXE

Information Techn.

35.54%

Financials

10.65%

Communication Ser.

10.64%

Consumer Discreti.

10.47%

Health Care

9.56%

Industrials

8.73%

Other

14.42%

Diversification

XVV

Total weight of top 15 holdings out of 15

46.65%

SPXE

Total weight of top 15 holdings out of 15

43.83%

Top 15 holdings

Data as of March 31, 2026

XVV

NVIDIA

8.49%

APPLE

7.47%

MICROSOFT-T

5.51%

AMAZON.COM INC

4.08%

ALPHABET INC-CL

3.35%

BROADCOM LIMITED

2.94%

ALPHABET INC-CL

2.69%

META PLATFORMS

2.51%

TESLA

2.09%

BERKSHIRE HATHWAY

1.76%

JPMORGAN CHASE

1.59%

LILLY

1.46%

VISA INCORPORATION

1.02%

COSTCO WHOLESALE

0.89%

MASTERCARD

0.82%

SPXE

NVIDIA

7.98%

APPLE

6.82%

MICROSOFT-T

5.06%

AMAZON.COM INC

3.80%

ALPHABET INC-CL

3.11%

BROADCOM LIMITED

2.78%

ALPHABET INC-CL

2.49%

META PLATFORMS

2.39%

TESLA

1.99%

BERKSHIRE HATHWAY

1.61%

JPMORGAN CHASE

1.46%

LILLY

1.33%

JOHNSON&JOHNSON

1.06%

WALMART INC

0.99%

VISA INCORPORATION

0.94%

Frequently asked questions about XVV and SPXE

How have the XVV and SPXE ETFs performed in 2026?

As of April 27, 2026, XVV is up 4.15% year-to-date (YTD), while SPXE has returned 3.92%. That puts XVV 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 +$721K for SPXE.

Which ETF is more volatile: XVV or SPXE?

Over the past year, XVV had a volatility of 13.32%, while SPXE experienced 12.87%.

Which ETF is bigger: XVV or SPXE?

As of April 27, 2026, XVV holds $634.59 M in assets under management (AUM), while SPXE manages $78.86 M.

What sectors do the XVV and SPXE ETFs invest in?

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

XVVvsSPXEETF Comparison

iShares ESG Select Screened S&P 500 ETF

ProShares S&P 500 Ex-Energy ETF

XVV vs SPXE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XVV and SPXE ETFs performed in 2026?

As of April 27, 2026, XVV is up 4.15% year-to-date (YTD), while SPXE has returned 3.92%. That puts XVV 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 +$721K for SPXE.

Which ETF is more volatile: XVV or SPXE?

Over the past year, XVV had a volatility of 13.32%, while SPXE experienced 12.87%.

Which ETF is bigger: XVV or SPXE?

As of April 27, 2026, XVV holds $634.59 M in assets under management (AUM), while SPXE manages $78.86 M.

What sectors do the XVV and SPXE ETFs invest in?

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

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

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

Which ETF is more diversified: XVV or SPXE?

XVV holds 442 securities with 46.65% of its assets in the top 15. SPXE has 480 securities and a top 15 weight of 43.83%.

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