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XVVvsSPXEETF Comparison
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. XVV's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SPXE's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. XVV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.13% for SPXE. XVV is down -2.14% year-to-date (YTD) with +$61M in YTD flows. SPXE performs better with -1.61% 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.
XVV vs SPXE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XVV SPXE | -2.43%-2.45% | -2.89%-2.32% | -2.14%-1.61% | +22.05%+22.59% | +84.53%+84.05% | +82.07%+81.54% |
| Flows | XVV SPXE | -$45M+$721K | +$172M+$721K | +$61M+$721K | +$270M+$1M | +$354M+$20M | +$498M+$24M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVV SPXE | +12.53%+11.84% | +18.96%+18.26% | +15.53%+14.97% | +17.62%+17.01% |
| Max drawdown | XVV SPXE | -4.40%-3.98% | -14.04%-13.55% | -19.53%-18.84% | -27.18%-26.44% |
| Max drawdown duration | XVV SPXE | 58d58d | 45d45d | 126d126d | 709d711d |
XVV | SPXE | |
Last sale 3/12/2026 at 1:30 PM | $50.65 | $71.46 |
| Previous close 03/11/2026 | $51.50 | $72.61 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XVV | SPXE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XVV | SPXE | |
|---|---|---|
| Last price | $50.65 | $71.46 |
| 1D performance | -1.65% | -1.58% |
| AuM | $644.06 M | $74.86 M |
| E/R | 0.08% | 0.13% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XVV and SPXE ETFs performed in 2026?
As of March 11, 2026, XVV is down -2.14% year-to-date (YTD), while SPXE has lost -1.61%. 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 +$61M in flows, compared to +$721K for SPXE.
Which ETF is more volatile: XVV or SPXE?
Over the past year, XVV had a volatility of 18.96%, while SPXE experienced 18.26%.
Which ETF is bigger: XVV or SPXE?
As of March 11, 2026, XVV holds $644.06 M in assets under management (AUM), while SPXE manages $74.86 M.
What sectors do the XVV and SPXE ETFs invest in?
XVV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPXE focuses on Information Technology, Consumer Discretionary 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 441 securities with 48.36% of its assets in the top 15. SPXE has 480 securities and a top 15 weight of 45.1%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
