XVVvsTSPAETF Comparison
VS
iShares ESG Select Screened S&P 500 ETF (XVV) and T. Rowe Price U.S. Equity Research ETF (TSPA) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. XVV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.34% for TSPA. XVV is up 12.52% year-to-date (YTD) with +$230M in YTD flows. TSPA performs better with 12.59% YTD performance, and +$2.18B in YTD flows. Run a side-by-side ETF comparison of XVV and TSPA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XVV vs TSPA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XVV TSPA | +0.57%-0.70% | +4.65%+3.20% | +12.52%+12.59% | +12.30%+12.21% | +94.72%+92.14% | +78.60%+79.41% |
| Flows | XVV TSPA | +$214M+$112M | +$231M+$329M | +$230M+$2.18B | +$339M+$2.21B | +$528M+$3.88B | +$439M+$3.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVV TSPA | +11.35%+11.67% | +13.45%+13.19% | +15.69%+15.21% | +17.85%+17.69% |
| Max drawdown | XVV TSPA | -3.17%-3.21% | -10.60%-9.19% | -19.53%-19.15% | -27.18%-24.81% |
| Max drawdown duration | XVV TSPA | 53d20d | 92d75d | 126d127d | 709d704d |
Trading data
XVV | TSPA | |
Last sale 10/28/2026 at 1:30 PM | $58.96 | $48.68 |
| Previous close 10/27/2026 | $58.88 | $48.45 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TSPA
is actively managed and doesn’t replicate an indexXVV | TSPA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
XVV | TSPA | |
|---|---|---|
| Last price | $58.96 | $48.68 |
| 1D performance | +0.13% | +0.47% |
| AuM | $900.09 M | $4.64 B |
| E/R | 0.08% | 0.34% |
Characteristics
XVV | TSPA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | T. Rowe Price |
| Benchmark | S&P 500 Sustainability Screened Index | - |
| N° of holdings | 438 | 325 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | June 8, 2021 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
XVV
USA
97.33%
Other
2.67%
TSPA
USA
95.85%
Other
4.15%
Sectors
XVV
Technology
47.94%
Finance
15.18%
Healthcare
9.05%
Consumer Non-Cycl.
8.39%
Other
19.44%
TSPA
Technology
45.47%
Finance
13.88%
Healthcare
9.08%
Consumer Non-Cycl.
8.98%
Industrials
7.46%
Other
15.13%
Advertisement
Diversification
XVV
Total weight of top 15 holdings out of 15
48.77%
TSPA
Total weight of top 15 holdings out of 15
44.35%
Top 15 holdings
Data as of August 31, 2026
XVV
NVIDIA Corp.
9.02%
Apple, Inc.
7.85%
Microsoft Corp.
6.36%
Amazon.com, Inc.
4.29%
Alphabet, Inc.
3.36%
Broadcom Inc.
2.96%
Alphabet, Inc.
2.67%
Meta Platforms, Inc.
2.12%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.75%
JPMorgan Chase & Co.
1.61%
Berkshire Hathaway, Inc.
1.56%
Eli Lilly & Co.
1.54%
Visa, Inc.
1.06%
Mastercard, Inc.
0.80%
TSPA
NVIDIA Corp.
8.04%
Apple, Inc.
6.79%
Microsoft Corp.
5.82%
Amazon.com, Inc.
4.02%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.62%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
2.09%
Micron Technology, Inc.
1.63%
Eli Lilly & Co.
1.45%
JPMorgan Chase & Co.
1.41%
Tesla, Inc.
1.40%
Advanced Micro Devices, Inc.
1.27%
Mastercard, Inc.
1.15%
Johnson & Johnson
0.92%
Frequently asked questions about XVV and TSPA
How have the XVV and TSPA ETFs performed in 2026?
As of October 27, 2026, XVV is up 12.52% year-to-date (YTD), while TSPA has returned 12.59%. That puts TSPA better performer ahead so far this year.
Which ETF is attracting more investor money: XVV or TSPA?
Year-to-date, the XVV ETF saw +$230M in flows, compared to +$2.18B for TSPA.
Which ETF is more volatile: XVV or TSPA?
Over the past year, XVV had a volatility of 13.45%, while TSPA experienced 13.19%.
Which ETF is bigger: XVV or TSPA?
As of October 27, 2026, XVV holds $900.09 M in assets under management (AUM), while TSPA manages $4.64 B.
What sectors do the XVV and TSPA ETFs invest in?
XVV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TSPA focuses on Technology, Finance and Healthcare.
What are the top holdings of the XVV ETF and TSPA ETF?
XVV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TSPA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XVV or TSPA?
XVV holds 441 securities with 48.77% of its assets in the top 15. TSPA has 326 securities and a top 15 weight of 44.35%.
Advertisement
Advertisement
