iShares ESG Screened S&P 500 ETF (XVV) belongs to the S&P 500 category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with XVV. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to XVV
XVV charges 0.08% annually. There are 8 ETFs in the S&P 500 category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 0.02% | 158.31B | Nov 2005 | XVV vs SPYM | |
| iShares Core S&P 500 ETF | 0.03% | 894.38B | May 2000 | XVV vs IVV | |
| Vanguard S&P 500 ETF | 0.03% | 1.70T | Sep 2010 | XVV vs VOO | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.82B | Sep 2000 | XVV vs SPYV | |
| State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | 52.75B | Sep 2000 | XVV vs SPYG |
Best Risk-Adjusted Alternatives to XVV
XVV has a PortfoliosLab risk / return rank of 56. There are 68 ETFs in the S&P 500 category with higher risk-adjusted ranks, going as high as 98.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 98 | 19.60M | Apr 2025 | XVV vs CPSP | |
| PGIM S&P 500 Max Buffer ETF - May | 98 | — | Apr 2025 | XVV vs PMMY | |
| Calamos S&P 500 Structured Alt Protection ETF - Ma... | 97 | 56.60M | May 2024 | XVV vs CPSM | |
| PGIM S&P 500 Max Buffer ETF - February | 96 | — | Jan 2025 | XVV vs PMFB | |
| Calamos S&P 500 Structured Alt Protection ETF - Se... | 95 | 32.10M | Sep 2024 | XVV vs CPST |
Top Performing XVV Alternatives (YTD)
XVV is at 9.66% YTD. There are 60 ETFs in the S&P 500 category with higher YTD returns, going as high as 53.82%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily S&P 500 High Beta Bull 3X Shares | 53.82% | 94.34M | Nov 2019 | XVV vs HIBL | |
| Invesco S&P 500 Equal Weight Technology ETF | 31.56% | 5.69B | Jan 2006 | XVV vs RSPT | |
| Invesco S&P 500 Equal Weight Energy ETF | 31.41% | 540.52M | Nov 2006 | XVV vs RSPG | |
| Direxion Daily S&P 500 Bull 3X ETF | 24.85% | 6.98B | Nov 2008 | XVV vs SPXL | |
| ProShares UltraPro S&P 500 | 24.61% | 5.47B | Jun 2009 | XVV vs UPRO |
Lowest Volatility Alternatives to XVV
XVV has 13.30% 1-year volatility. There are 75 ETFs in the S&P 500 category with lower 1-year volatility, going as low as 1.31%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| PGIM S&P 500 Max Buffer ETF - May | 1.31% | — | Apr 2025 | XVV vs PMMY | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 1.36% | 19.60M | Apr 2025 | XVV vs CPSP | |
| Calamos S&P 500 Structured Alt Protection ETF - Ma... | 1.66% | 56.60M | May 2024 | XVV vs CPSM | |
| Calamos S&P 500 Structured Alt Protection ETF - Ju... | 1.90% | 25.70M | Jun 2025 | XVV vs CPSU | |
| PGIM S&P 500 Max Buffer ETF - June | 1.97% | — | May 2025 | XVV vs PMJN |
Lowest Drawdown Alternatives to XVV
XVV has a 1-year max drawdown of -10.59%. There are 75 ETFs in the S&P 500 category with shallower 1-year drawdowns, going as shallow as -0.37%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | -0.37% | 19.60M | Apr 2025 | XVV vs CPSP | |
| Calamos S&P 500 Structured Alt Protection ETF - Ma... | -0.49% | 56.60M | May 2024 | XVV vs CPSM | |
| PGIM S&P 500 Max Buffer ETF - May | -0.60% | — | Apr 2025 | XVV vs PMMY | |
| Calamos S&P 500 Structured Alt Protection ETF - Ju... | -1.03% | 25.70M | Jun 2025 | XVV vs CPSU | |
| PGIM S&P 500 Max Buffer ETF - June | -1.15% | — | May 2025 | XVV vs PMJN |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, SOXX and span 15 categories. AUM among these funds goes as high as $98B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 1.95% | 97.69B | May 2020 | XVV vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 1 | -26.71% | 46.82B | Jan 2024 | XVV vs IBIT | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 91 | 76.35% | 47.60B | Jul 2001 | XVV vs SOXX | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 88 | 12.80% | 42.05B | Jun 2014 | XVV vs DGRO | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 15 | -1.19% | 42.18B | Jul 2002 | XVV vs TLT | |
| iShares Silver Trust | Silver, Precious Metals | 26 | -21.78% | 28.37B | Apr 2006 | XVV vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 21 | -7.85% | 60.94B | Jan 2005 | XVV vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 72 | 20.58% | 83.34B | May 2000 | XVV vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 63 | 11.23% | 33.36B | Mar 2008 | XVV vs ACWI | |
| iShares MSCI USA Momentum Factor ETF | Momentum, Large Cap Blend Equities | 47 | 21.46% | 27.36B | Apr 2013 | XVV vs MTUM |
Often Compared With XVV
Investors most often compare XVV with ESGU, POSKX, FNV. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare XVV with Any Fund or Stock
Compare XVV with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair XVV with funds that move differently
iShares ESG Screened S&P 500 ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to XVV.
Explore XVV Diversifiers