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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 +14.9% compared to +13.2%

USXF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USXF
$1.50B
Winner
SPY
$784B
Expense Ratio
USXF
0.10%
Winner
SPY
0.09%
Max Drawdown
Winner
USXF
30.42%
SPY
56.47%
Sharpe Ratio
USXF
1.48
Winner
SPY
1.54
5Y Beta
USXF
1.16
Winner
SPY
1.00
P/E Ratio
USXF
32.48
Winner
SPY
27.62
Forward P/E
USXF
22.26
Winner
SPY
21.11
5Y Dividends CAGR
Winner
USXF
17.15%
SPY
6.00%
5Y EPS CAGR
Winner
USXF
31.06%
SPY
25.30%
Debt to Equity
Winner
USXF
-1.39%
SPY
31.11%
P/S Ratio
USXF
4.72
Winner
SPY
3.49
P/B Ratio
USXF
6.21
Winner
SPY
5.30

USXF vs SPY - Holdings Comparison

USXF and SPY have 243 common holdings. Overlap is 40.43%

USXF's top 25 holdings weight is 52.56%. SPY's top 25 holdings weight is 51.24%.

RankUSXFSPY
#1
NVIDIA CORP (NVDA) - 11.48%
NVIDIA CORP (NVDA) - 7.81%
#2
BROADCOM INC (AVGO) - 7.00%
APPLE INC (AAPL) - 6.81%
#3
MICRON TECHNOLOGY INC (MU) - 4.66%
MICROSOFT CORP (MSFT) - 4.53%
#4
ADVANCED MICRO DEVICES INC (AMD) - 3.31%
AMAZON.COM INC (AMZN) - 3.72%
#5
VISA INC CLASS A (V) - 2.20%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
INTEL CORP (INTC) - 2.11%
BROADCOM INC (AVGO) - 2.77%
#7
APPLIED MATERIALS INC (AMAT) - 1.87%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
LAM RESEARCH CORP (LRCX) - 1.85%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
CISCO SYSTEMS INC (CSCO) - 1.84%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
MASTERCARD INC CLASS A (MA) - 1.60%
TESLA INC (TSLA) - 1.76%
#11
THE HOME DEPOT INC (HD) - 1.29%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
ORACLE CORP (ORCL) - 1.26%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
KLA CORP (KLAC) - 1.24%
ELI LILLY AND CO (LLY) - 1.38%
#14
GE VERNOVA INC (GEV) - 1.12%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
TEXAS INSTRUMENTS INC (TXN) - 1.09%
EXXON MOBIL CORP (XOM) - 0.92%
#16
WESTERN DIGITAL CORP (WDC) - 0.98%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
MARVELL TECHNOLOGY INC (MRVL) - 0.98%
VISA INC CLASS A (V) - 0.87%
#18
LINDE PLC (LIN) - 0.95%
INTEL CORP (INTC) - 0.85%
#19
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.92%
WALMART INC (WMT) - 0.82%
#20
PALO ALTO NETWORKS INC (PANW) - 0.91%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
QUALCOMM INC (QCOM) - 0.90%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
ANALOG DEVICES INC (ADI) - 0.80%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
VERIZON COMMUNICATIONS INC (VZ) - 0.76%
CATERPILLAR INC (CAT) - 0.68%
#24
TJX COMPANIES INC (TJX) - 0.72%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
AMERICAN EXPRESS CO (AXP) - 0.72%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings292505

USXF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USXF
+1.88%
SPY
-1.37%
3M
Winner
USXF
+20.82%
SPY
+12.22%
6M
Winner
USXF
+16.29%
SPY
+7.20%
1Y
Winner
USXF
+31.48%
SPY
+23.58%
5Y(CAGR)
Winner
USXF
+14.90%
SPY
+13.19%
10Y(CAGR)
USXF
N/A
SPY
+15.12%
Max(CAGR)
Winner
USXF
+18.97%
SPY
+8.44%

USXF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUSXFSPY
2026+16.71%+7.95%
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%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -3.07%. The current SPY drawdown is -3.18%.

RankUSXFSPY
#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
#8-6.79%
Jun 2, 2026 - Jun 10, 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.

YearUSXFSPY
20260.37%0.50%
20250.93%1.07%
20241.00%1.21%
20231.21%1.40%
20221.39%1.65%
20210.86%1.20%
20200.58%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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