USXF vs SPY
Comparison between ISHARES ESG ADVANCED MSCI USA ETF (USXF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceUSXF has outperformed SPY, delivering a return of +14.4% compared to +13.3%
USXF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USXF
$1.50B
Winner
SPY
$781B
Expense Ratio
USXF
0.10%
Winner
SPY
0.09%
Max Drawdown
Winner
USXF
30.42%
SPY
56.47%
Sharpe Ratio
USXF
1.14
Winner
SPY
1.42
5Y Beta
USXF
1.15
Winner
SPY
1.00
P/E Ratio
USXF
33.42
Winner
SPY
26.48
Forward P/E
Winner
USXF
19.20
SPY
20.90
PEG Ratio
USXF
N/A
SPY
0.30
5Y Dividends CAGR
Winner
USXF
17.15%
SPY
6.00%
5Y EPS CAGR
Winner
USXF
36.12%
SPY
26.40%
Debt to Equity
USXF
52.72%
Winner
SPY
48.17%
P/S Ratio
USXF
4.95
Winner
SPY
3.72
P/B Ratio
USXF
6.84
Winner
SPY
5.55
USXF vs SPY - Holdings Comparison
USXF and SPY have 206 common holdings. Overlap is 32.43%
USXF's top 25 holdings weight is 49.35%. SPY's top 25 holdings weight is 51.49%.
| Rank | USXF | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.71% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | BROADCOM INC (AVGO) - 6.94% | APPLE INC (AAPL) - 7.44% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.37% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 3.54% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | VISA INC CLASS A (V) - 2.39% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | INTEL CORP (INTC) - 1.85% | BROADCOM INC (AVGO) - 2.83% |
| #7 | APPLIED MATERIALS INC (AMAT) - 1.79% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.77% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | MASTERCARD INC CLASS A (MA) - 1.76% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.60% | TESLA INC (TSLA) - 1.65% |
| #11 | THE HOME DEPOT INC (HD) - 1.32% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | GE VERNOVA INC (GEV) - 1.16% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | KLA CORP (KLAC) - 1.14% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 1.11% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | TEXAS INSTRUMENTS INC (TXN) - 1.06% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | LINDE PLC (LIN) - 0.93% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | ORACLE CORP (ORCL) - 0.87% | VISA INC CLASS A (V) - 0.91% |
| #18 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.78% | INTEL CORP (INTC) - 0.77% |
| #19 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.78% | WALMART INC (WMT) - 0.75% |
| #20 | WESTERN DIGITAL CORP (WDC) - 0.76% | ABBVIE INC (ABBV) - 0.70% |
| #21 | ACCENTURE PLC CLASS A (ACN) - 0.35% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | MARSH (MRSH) - 0.35% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | COMCAST CORP CLASS A (CMCSA) - 0.34% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | CLOUDFLARE INC (NET) - 0.34% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | CME GROUP INC CLASS A (CME) - 0.34% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 252 | 505 |
USXF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USXF
+4.00%
SPY
+3.42%
3M
Winner
USXF
+7.51%
SPY
+5.97%
6M
Winner
USXF
+19.27%
SPY
+12.56%
1Y
Winner
USXF
+26.61%
SPY
+23.65%
5Y(CAGR)
Winner
USXF
+14.44%
SPY
+13.33%
10Y(CAGR)
USXF
N/A
SPY
+15.34%
Max(CAGR)
Winner
USXF
+19.15%
SPY
+8.61%
USXF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | USXF | SPY |
|---|---|---|
| 2026 | +20.34% | +13.79% |
| 2025 | +16.60% | +18.00% |
| 2024 | +27.54% | +25.59% |
| 2023 | +31.58% | +26.72% |
| 2022 | -20.82% | -18.64% |
| 2021 | +28.66% | +30.52% |
| 2020 | +24.05% | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
USXF vs SPY Drawdown Comparison
The maximum drawdown for USXF was -29.54%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current USXF drawdown is -0.05%.
| Rank | USXF | SPY |
|---|---|---|
| #1 | -29.54% Nov 16, 2021 - Dec 13, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -20.93% Jan 23, 2025 - Jun 24, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -10.19% Jan 28, 2026 - Apr 13, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -10.18% Jul 16, 2024 - Aug 23, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.72% Sep 2, 2020 - Nov 13, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.11% Mar 21, 2024 - May 24, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.72% Jun 2, 2026 - Jul 29, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.61% Oct 29, 2025 - Jan 16, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.34% Feb 12, 2021 - Apr 1, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.28% Dec 4, 2024 - Jan 23, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.22% Sep 3, 2021 - Oct 22, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.10% Aug 23, 2024 - Sep 19, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.69% Apr 29, 2021 - Jun 4, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.06% Jan 20, 2021 - Feb 4, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.67% May 14, 2026 - May 26, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between USXF and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
USXF vs SPY dividend yield comparison.
| Year | USXF | SPY |
|---|---|---|
| 2026 | 0.35% | 0.48% |
| 2025 | 0.93% | 1.07% |
| 2024 | 1.00% | 1.21% |
| 2023 | 1.21% | 1.40% |
| 2022 | 1.39% | 1.65% |
| 2021 | 0.86% | 1.20% |
| 2020 | 0.58% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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