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XVVvsUSSGETF Comparison

ETF 1

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

-0.42%

Full XVV fund page

VS

ETF 2

USSG

Xtrackers MSCI USA Selection Equity ETF

This fund is part of

US Large Cap

-0.42%

Full USSG fund page

iShares ESG Select Screened S&P 500 ETF (XVV) and Xtrackers MSCI USA Selection Equity ETF (USSG) belong to the same industry segment: US Large Cap. XVV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, USSG's top sector exposures are Information Technology, Communication Services and Health Care. XVV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.09% for USSG. XVV is up 4.15% year-to-date (YTD) with +$14M in YTD flows. USSG performs worse with 3.98% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of XVV and USSG 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 USSG 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XVV USSG	+14.08%+13.99%	+2.83%+1.13%	+4.15%+3.98%	+30.87%+33.62%	+82.25%+80.58%	+81.19%+83.84%
Flows	XVV USSG	-$42M-$1M	-$79M-$29M	+$14M-$26M	+$223M-$108M	+$313M-$1.17B	+$413M-$3.55B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XVV USSG	+16.72%+16.56%	+13.32%+13.23%	+15.71%+15.67%	+17.77%+17.48%
Max drawdown	XVV USSG	-10.19%-11.29%	-10.60%-11.29%	-19.53%-20.08%	-27.18%-26.89%
Max drawdown duration	XVV USSG	77d78d	92d78d	126d154d	709d713d

Trading data

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	XVV	USSG
Last sale 4/29/2026 at 4:51 PM	$54.21	$65.89
Previous close 04/28/2026	$54.42	$66.02
Consolidated volume 04/28/2026
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	USSG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 4:51 PM

Live

Closed

	XVV	USSG
Last price	$54.21	$65.89
1D performance	-0.39%	-0.20%
AuM	$634.59 M	$540.68 M
E/R	0.08%	0.09%

Characteristics

	XVV	USSG
Management strategy	Passive	Passive
Provider	iShares	Xtrackers by DWS
Benchmark	S&P 500 Sustainability Screened Index	MSCI USA Selection Index
N° of holdings	421	375
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2020	March 7, 2019
ESG	Yes	Yes

More XVV data on Trackinsight

More USSG data on Trackinsight

Exposure

Countries

XVV

USA

96.56%

Other

3.44%

USSG

USA

95.48%

Other

4.52%

Sectors

XVV

Information Techn.

36.69%

Financials

11.65%

Communication Ser.

11.44%

Consumer Discreti.

11.17%

Health Care

9.27%

Other

19.79%

USSG

Information Techn.

36.93%

Communication Ser.

12.44%

Health Care

10.84%

Consumer Discreti.

9.55%

Industrials

8.01%

Financials

7.27%

Other

14.95%

Diversification

XVV

Total weight of top 15 holdings out of 15

46.65%

USSG

Total weight of top 15 holdings out of 15

51.28%

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%

USSG

NVIDIA

14.25%

MICROSOFT-T

8.82%

ALPHABET INC-CL

5.59%

ALPHABET INC-CL

4.66%

TESLA

3.58%

LILLY

2.47%

JOHNSON&JOHNSON

2.03%

VISA INCORPORATION

1.74%

MASTERCARD

1.43%

PROCTERGAMBLE

1.17%

ADVANCED MICRO DEVICES

1.15%

CATERPILLAR

1.14%

HOME DEPOT

1.12%

COCA-COLA

1.09%

GENERAL ELECTRIC

1.05%

Frequently asked questions about XVV and USSG

How have the XVV and USSG ETFs performed in 2026?

As of April 27, 2026, XVV is up 4.15% year-to-date (YTD), while USSG has returned 3.98%. That puts XVV better performer ahead so far this year.

Which ETF is attracting more investor money: XVV or USSG?

Year-to-date, the XVV ETF saw +$14M in flows, compared to -$26M for USSG.

Which ETF is more volatile: XVV or USSG?

Over the past year, XVV had a volatility of 13.32%, while USSG experienced 13.23%.

Which ETF is bigger: XVV or USSG?

As of April 27, 2026, XVV holds $634.59 M in assets under management (AUM), while USSG manages $540.68 M.

What sectors do the XVV and USSG ETFs invest in?

XVV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, USSG focuses on Information Technology, Communication Services and Health Care.

XVVvsUSSGETF Comparison

iShares ESG Select Screened S&P 500 ETF

Xtrackers MSCI USA Selection Equity ETF

XVV vs USSG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XVV and USSG ETFs performed in 2026?

As of April 27, 2026, XVV is up 4.15% year-to-date (YTD), while USSG has returned 3.98%. That puts XVV better performer ahead so far this year.

Which ETF is attracting more investor money: XVV or USSG?

Year-to-date, the XVV ETF saw +$14M in flows, compared to -$26M for USSG.

Which ETF is more volatile: XVV or USSG?

Over the past year, XVV had a volatility of 13.32%, while USSG experienced 13.23%.

Which ETF is bigger: XVV or USSG?

As of April 27, 2026, XVV holds $634.59 M in assets under management (AUM), while USSG manages $540.68 M.

What sectors do the XVV and USSG ETFs invest in?

XVV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, USSG focuses on Information Technology, Communication Services and Health Care.

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

XVV top holdings include NVIDIA, APPLE and MICROSOFT-T. USSG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: XVV or USSG?

XVV holds 442 securities with 46.65% of its assets in the top 15. USSG has 394 securities and a top 15 weight of 51.28%.

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