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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

+0.09%

Full XVV fund page

VS

ETF 2

SPXE

ProShares S&P 500 Ex-Energy ETF

This fund is part of

US Large Cap

+0.09%

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. XVV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPXE'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 0.13% for SPXE. XVV is up 7.97% year-to-date (YTD) with -$627K in YTD flows. SPXE performs better with 8.56% YTD performance, and +$2M 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XVV SPXE	+0.27%-0.35%	+4.24%+4.47%	+7.97%+8.56%	+16.28%+17.01%	+68.10%+69.08%	+77.83%+77.75%
Flows	XVV SPXE	--	-$14M+$794K	-$627K+$2M	+$133M+$4M	+$286M+$15M	+$389M+$24M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XVV SPXE	+13.41%+13.58%	+13.50%+13.23%	+15.83%+15.32%	+17.84%+17.25%
Max drawdown	XVV SPXE	-4.73%-4.62%	-10.60%-10.13%	-19.53%-18.84%	-27.18%-26.44%
Max drawdown duration	XVV SPXE	56d56d	92d92d	126d126d	709d711d

Trading data

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	XVV	SPXE
Last sale 7/29/2026 at 4:10 PM	$55.98	$78.81
Previous close 07/28/2026	$56.63	$79.81
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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 7/29/2026 at 4:10 PM

Live

Closed

	XVV	SPXE
Last price	$55.98	$78.81
1D performance	-1.15%	-1.25%
AuM	$642.24 M	$82.99 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	439	476
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

97.58%

Other

2.42%

SPXE

USA

97.52%

Other

2.48%

Sectors

XVV

Technology

48.13%

Finance

14.75%

Healthcare

8.67%

Consumer Non-Cycl.

8.23%

Other

20.22%

SPXE

Technology

46.77%

Finance

13.83%

Consumer Non-Cycl.

9.29%

Healthcare

8.8%

Industrials

8.32%

Other

13%

Diversification

XVV

Total weight of top 15 holdings out of 15

47.84%

SPXE

Total weight of top 15 holdings out of 15

44.3%

Top 15 holdings

Data as of June 30, 2026

XVV

NVIDIA Corp.

8.44%

Apple, Inc.

7.41%

Microsoft Corp.

4.83%

Amazon.com, Inc.

4.07%

Alphabet, Inc.

3.65%

Broadcom Inc.

3.12%

Alphabet, Inc.

2.91%

Micron Technology, Inc.

2.27%

Meta Platforms, Inc.

2.16%

Tesla, Inc.

2.06%

Eli Lilly & Co.

1.65%

Berkshire Hathaway, Inc.

1.60%

JPMorgan Chase & Co.

1.53%

Intel Corp.

1.15%

Applied Materials, Inc.

1.00%

SPXE

NVIDIA Corp.

7.85%

Apple, Inc.

7.01%

Microsoft Corp.

4.42%

Amazon.com, Inc.

3.73%

Alphabet, Inc.

3.30%

Broadcom Inc.

2.95%

Alphabet, Inc.

2.65%

Meta Platforms, Inc.

1.99%

Micron Technology, Inc.

1.92%

Tesla, Inc.

1.72%

Berkshire Hathaway, Inc.

1.48%

JPMorgan Chase & Co.

1.46%

Eli Lilly & Co.

1.44%

Advanced Micro Devices, Inc.

1.38%

Intel Corp.

1.01%

Frequently asked questions about XVV and SPXE

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

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Countries

Sectors

Diversification

Top 15 holdings

How have the XVV and SPXE ETFs performed in 2026?

As of July 28, 2026, XVV is up 7.97% year-to-date (YTD), while SPXE has returned 8.56%. 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 -$627K in flows, compared to +$2M for SPXE.

Which ETF is more volatile: XVV or SPXE?

Over the past year, XVV had a volatility of 13.5%, while SPXE experienced 13.23%.

Which ETF is bigger: XVV or SPXE?

As of July 28, 2026, XVV holds $642.24 M in assets under management (AUM), while SPXE manages $82.99 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 Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: XVV or SPXE?

XVV holds 443 securities with 47.84% of its assets in the top 15. SPXE has 479 securities and a top 15 weight of 44.3%.

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