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XOEF vs XVV

iShares S&P 500 ex S&P 100 ETF vs iShares ESG Select Screened S&P 500 ETF

XOEF

iShares S&P 500 ex S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$20M

XVV

iShares ESG Select Screened S&P 500 ETF

iShares

Annual cost

0.08%

Fund size

$636M

Key differences

  • XVV costs 0.12% less per year.
  • XVV is significantly larger than XOEF — larger funds tend to be more liquid and less likely to close.
  • XVV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XOEFXVV
Annual cost (TER)0.20%0.08%
Fund size (AUM)$20M$636M
Since20252020
Dividend yield0.92%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+29.8%
CAGR 3YN/A+23.1%
CAGR 5YN/A+14.1%
Sharpe 3YN/A1.17
Volatility 1Y12.83%
Max drawdown-7.66%-27.20%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to XOEF and XVV