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XVV vs XOEF

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

XVV

iShares ESG Select Screened S&P 500 ETF

iShares

Annual cost

0.08%

Fund size

$636M

XOEF

iShares S&P 500 ex S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$20M

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

XVVXOEF
Annual cost (TER)0.08%0.20%
Fund size (AUM)$636M$20M
Since20202025
Dividend yield0.92%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.8%N/A
CAGR 3Y+23.1%N/A
CAGR 5Y+14.1%N/A
Sharpe 3Y1.17N/A
Volatility 1Y12.83%
Max drawdown-27.20%-7.66%

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

Similar to XVV and XOEF