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
+0.86%
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. XVV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPYX'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 0.2% for SPYX. XVV is up 11.5% year-to-date (YTD) with +$14M in YTD flows. SPYX performs better with 11.9% YTD performance, and +$50M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XVV SPYX | -1.00%-1.06% | +4.22%+3.85% | +11.50%+11.90% | +16.07%+16.65% | +76.91%+77.06% | +80.15%+79.71% |
| Flows | XVV SPYX | +$6M- | +$18M+$31M | +$14M+$50M | +$136M+$102M | +$296M+$342M | +$385M+$548M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVV SPYX | +12.55%+12.05% | +13.67%+13.15% | +15.84%+15.23% | +17.91%+17.26% |
| Max drawdown | XVV SPYX | -3.59%-3.35% | -10.60%-9.81% | -19.53%-18.88% | -27.18%-26.17% |
| Max drawdown duration | XVV SPYX | 16d16d | 92d92d | 126d126d | 709d709d |
Trading data
XVV | SPYX | |
Last sale 9/14/2026 at 1:30 PM | $58.26 | $62.33 |
| Previous close 09/11/2026 | $58.51 | $62.57 |
| Consolidated volume 09/11/2026 | ||
| 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 | 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 9/14/2026 at 1:30 PM
Live
Closed
XVV | SPYX | |
|---|---|---|
| Last price | $58.26 | $62.33 |
| 1D performance | -0.42% | -0.38% |
| AuM | $677.83 M | $2.83 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 | 440 | 483 |
| 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
97.21%
Other
2.79%
SPYX
USA
97.19%
Other
2.81%
Sectors
XVV
Technology
47.57%
Finance
15.64%
Healthcare
8.96%
Consumer Non-Cycl.
8.37%
Other
19.46%
SPYX
Technology
45.52%
Finance
14.35%
Consumer Non-Cycl.
9.72%
Healthcare
9.16%
Industrials
7.69%
Other
13.56%
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Diversification
XVV
Total weight of top 15 holdings out of 15
48.16%
SPYX
Total weight of top 15 holdings out of 15
45.4%
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%
SPYX
NVIDIA Corp.
7.79%
Apple, Inc.
7.27%
Microsoft Corp.
5.53%
Amazon.com, Inc.
4.26%
Alphabet, Inc.
3.35%
Broadcom Inc.
2.95%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
1.96%
JPMorgan Chase & Co.
1.51%
Berkshire Hathaway, Inc.
1.50%
Micron Technology, Inc.
1.49%
Eli Lilly & Co.
1.46%
Tesla, Inc.
1.40%
Advanced Micro Devices, Inc.
1.24%
Johnson & Johnson
0.99%
Frequently asked questions about XVV and SPYX
How have the XVV and SPYX ETFs performed in 2026?
As of September 11, 2026, XVV is up 11.5% year-to-date (YTD), while SPYX has returned 11.9%. 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 +$50M for SPYX.
Which ETF is more volatile: XVV or SPYX?
Over the past year, XVV had a volatility of 13.67%, while SPYX experienced 13.15%.
Which ETF is bigger: XVV or SPYX?
As of September 11, 2026, XVV holds $677.83 M in assets under management (AUM), while SPYX manages $2.83 B.
What sectors do the XVV and SPYX ETFs invest in?
XVV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XVV ETF and SPYX ETF?
XVV top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPYX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XVV or SPYX?
XVV holds 443 securities with 48.16% of its assets in the top 15. SPYX has 486 securities and a top 15 weight of 45.4%.
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