XVVvsSPYXETF Comparison
VS
ETF 2
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
This fund is part of
US Large Cap
+0.89%
iShares ESG Select Screened S&P 500 ETF (XVV) and State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) 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 0.2% for SPYX. XVV is up 3.92% year-to-date (YTD) with +$14M in YTD flows. SPYX performs better with 4.35% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of XVV and SPYX 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 SPYX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XVV SPYX | +10.17%+9.77% | +2.98%+2.94% | +3.92%+4.35% | +31.66%+31.56% | +82.10%+80.60% | +80.70%+79.62% |
| Flows | XVV SPYX | -$45M-$9M | -$76M+$108M | +$14M-$27M | +$223M+$21M | +$313M+$211M | +$413M+$544M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVV SPYX | +16.73%+15.78% | +13.31%+12.71% | +15.76%+15.14% | +17.77%+17.13% |
| Max drawdown | XVV SPYX | -10.19%-9.70% | -10.60%-9.81% | -19.53%-18.88% | -27.18%-26.17% |
| Max drawdown duration | XVV SPYX | 77d77d | 92d92d | 126d126d | 709d709d |
Trading data
XVV | SPYX | |
Last sale 4/24/2026 at 1:30 PM | $54.58 | $58.46 |
| Previous close 04/23/2026 | $54.07 | $58.01 |
| Consolidated volume 04/23/2026 | ||
| 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 | SPYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
XVV | SPYX | |
|---|---|---|
| Last price | $54.58 | $58.46 |
| 1D performance | +0.95% | +0.78% |
| AuM | $633.24 M | $2.57 B |
| E/R | 0.08% | 0.2% |
Characteristics
XVV | SPYX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P 500 Sustainability Screened Index | S&P 500 Fossil Fuel Free Index |
| N° of holdings | 421 | 464 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | November 30, 2015 |
| ESG | Yes | Yes |
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Exposure
Countries
XVV
USA
96.56%
Other
3.44%
SPYX
USA
96.67%
Other
3.33%
Sectors
XVV
Information Techn.
36.69%
Financials
11.65%
Communication Ser.
11.44%
Consumer Discreti.
11.17%
Health Care
9.27%
Other
19.79%
SPYX
Information Techn.
34.94%
Financials
10.73%
Communication Ser.
10.54%
Consumer Discreti.
10.34%
Health Care
9.63%
Industrials
8.43%
Other
15.4%
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Diversification
XVV
Total weight of top 15 holdings out of 15
46.65%
SPYX
Total weight of top 15 holdings out of 15
43.51%
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%
SPYX
NVIDIA
7.83%
APPLE
6.88%
MICROSOFT-T
5.08%
AMAZON.COM INC
3.75%
ALPHABET INC-CL
3.09%
BROADCOM LIMITED
2.71%
ALPHABET INC-CL
2.48%
META PLATFORMS
2.31%
TESLA
1.93%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.46%
LILLY
1.35%
JOHNSON&JOHNSON
1.09%
WALMART INC
1.01%
VISA INCORPORATION
0.94%
Frequently asked questions about XVV and SPYX
How have the XVV and SPYX ETFs performed in 2026?
As of April 24, 2026, XVV is up 3.92% year-to-date (YTD), while SPYX has returned 4.35%. That puts SPYX better performer ahead so far this year.
Which ETF is attracting more investor money: XVV or SPYX?
Year-to-date, the XVV ETF saw +$14M in flows, compared to -$27M for SPYX.
Which ETF is more volatile: XVV or SPYX?
Over the past year, XVV had a volatility of 13.31%, while SPYX experienced 12.71%.
Which ETF is bigger: XVV or SPYX?
As of April 24, 2026, XVV holds $633.24 M in assets under management (AUM), while SPYX manages $2.57 B.
What sectors do the XVV and SPYX ETFs invest in?
XVV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYX focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the XVV ETF and SPYX ETF?
XVV top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XVV or SPYX?
XVV holds 442 securities with 46.65% of its assets in the top 15. SPYX has 486 securities and a top 15 weight of 43.51%.
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