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 +14.7% compared to +13.3%
USXF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USXF
$1.10B
Winner
SPY
$652B
Expense Ratio
USXF
0.10%
Winner
SPY
0.09%
Max Drawdown
Winner
USXF
30.42%
SPY
56.47%
Sharpe Ratio
USXF
1.89
Winner
SPY
2.07
5Y Beta
USXF
1.14
Winner
SPY
1.00
P/E Ratio
USXF
33.24
Winner
SPY
28.24
Forward P/E
Winner
USXF
21.07
SPY
21.85
5Y Dividends CAGR
Winner
USXF
29.56%
SPY
5.43%
5Y EPS CAGR
Winner
USXF
44.16%
SPY
25.79%
Debt to Equity
USXF
24.82%
Winner
SPY
22.35%
P/S Ratio
USXF
5.11
Winner
SPY
3.55
P/B Ratio
USXF
7.01
Winner
SPY
5.29
USXF vs SPY - Holdings Comparison
USXF and SPY have 206 common holdings. Overlap is 30.98%
USXF's top 25 holdings weight is 52.29%. SPY's top 25 holdings weight is 51.32%.
| Rank | USXF | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 20.84% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | BROADCOM INC (AVGO) - 7.25% | APPLE INC (AAPL) - 6.48% |
| #3 | MICRON TECHNOLOGY INC (MU) - 2.28% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 2.12% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | VISA INC CLASS A (V) - 2.10% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | MASTERCARD INC CLASS A (MA) - 1.73% | BROADCOM INC (AVGO) - 3.09% |
| #7 | INTEL CORP (INTC) - 1.54% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | THE HOME DEPOT INC (HD) - 1.32% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | LAM RESEARCH CORP (LRCX) - 1.27% | TESLA INC (TSLA) - 1.73% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.22% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | GE VERNOVA INC (GEV) - 1.19% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | ORACLE CORP (ORCL) - 1.15% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 0.97% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | LINDE PLC (LIN) - 0.96% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | KLA CORP (KLAC) - 0.96% | WALMART INC (WMT) - 0.91% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 0.80% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | ANALOG DEVICES INC (ADI) - 0.76% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | AT&T INC (T) - 0.74% | VISA INC CLASS A (V) - 0.85% |
| #19 | ARISTA NETWORKS INC (ANET) - 0.71% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | AMERICAN EXPRESS CO (AXP) - 0.70% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.35% | INTEL CORP (INTC) - 0.65% |
| #22 | AMERICAN TOWER CORP (AMT) - 0.34% | NETFLIX INC (NFLX) - 0.64% |
| #23 | MARSH (MRSH) - 0.34% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | MERCADOLIBRE INC (MELI) - 0.33% | CHEVRON CORP (CVX) - 0.58% |
| #25 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.32% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 256 | 505 |
USXF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USXF
+13.36%
SPY
+9.11%
3M
Winner
USXF
+11.90%
SPY
+6.59%
6M
Winner
USXF
+16.12%
SPY
+10.56%
1Y
Winner
USXF
+37.87%
SPY
+32.04%
5Y(CAGR)
Winner
USXF
+14.66%
SPY
+13.35%
10Y(CAGR)
USXF
N/A
SPY
+15.49%
Max(CAGR)
Winner
USXF
+18.92%
SPY
+8.50%
USXF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | USXF | SPY |
|---|---|---|
| 2026 | +13.92% | +8.27% |
| 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.
| 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 | -7.61% Oct 29, 2025 - Jan 16, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.34% Feb 12, 2021 - Apr 1, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.28% Dec 4, 2024 - Jan 23, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.22% Sep 3, 2021 - Oct 22, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.10% Aug 23, 2024 - Sep 19, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.69% Apr 29, 2021 - Jun 4, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.06% Jan 20, 2021 - Feb 4, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.51% Oct 14, 2024 - Nov 6, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.35% Oct 8, 2025 - Oct 27, 2025 | -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 | 0.19% | 0.24% |
| 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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