XVV vs TLTD
Comparison between ISHARES ESG SELECT SCREENED S&P 500 ETF (XVV, ETF) and FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND (TLTD, ETF).
5-Year PerformanceXVV has outperformed TLTD, delivering a return of +13.0% compared to +9.2%
XVV vs TLTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XVV
$636M
TLTD
$634M
Expense Ratio
Winner
XVV
0.08%
TLTD
0.39%
Max Drawdown
Winner
XVV
27.99%
TLTD
44.58%
Sharpe Ratio
Winner
XVV
1.44
TLTD
1.31
5Y Beta
XVV
1.02
Winner
TLTD
0.71
P/E Ratio
XVV
29.62
TLTD
N/A
Forward P/E
XVV
22.87
TLTD
N/A
5Y Dividends CAGR
Winner
XVV
46.97%
TLTD
16.71%
5Y EPS CAGR
XVV
29.57%
TLTD
N/A
Debt to Equity
XVV
39.47%
TLTD
N/A
P/S Ratio
XVV
3.82
TLTD
N/A
P/B Ratio
XVV
5.93
TLTD
N/A
XVV vs TLTD - Holdings Comparison
XVV and TLTD have 1 common holdings. Overlap is 0.00%
XVV's top 25 holdings weight is 54.57%. TLTD's top 25 holdings weight is 12.74%.
| Rank | XVV | TLTD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.10% | HSBC HOLDINGS PLC (n/a) - 0.84% |
| #2 | APPLE INC (AAPL) - 7.88% | SHELL PLC (n/a) - 0.83% |
| #3 | MICROSOFT CORP (MSFT) - 5.40% | TOYOTA MOTOR CORP (n/a) - 0.81% |
| #4 | AMAZON.COM INC (AMZN) - 4.52% | SAP SE (n/a) - 0.66% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.88% | ASML HOLDING NV (n/a) - 0.61% |
| #6 | BROADCOM INC (AVGO) - 3.41% | ALLIANZ SE (n/a) - 0.60% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.08% | NESTLE SA (n/a) - 0.51% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.32% | ASTRAZENECA PLC (n/a) - 0.51% |
| #9 | TESLA INC (TSLA) - 2.08% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.51% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.55% | BANCO SANTANDER SA (n/a) - 0.50% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.47% | THE TORONTO-DOMINION BANK (TD) - 0.48% |
| #12 | ELI LILLY AND CO (LLY) - 1.47% | LLOYDS BANKING GROUP PLC (n/a) - 0.48% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.44% | ROCHE HOLDING AG (n/a) - 0.48% |
| #14 | INTEL CORP (INTC) - 0.98% | DEUTSCHE TELEKOM AG (n/a) - 0.47% |
| #15 | VISA INC CLASS A (V) - 0.96% | TOTALENERGIES SE (n/a) - 0.47% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.83% | UNICREDIT SPA (n/a) - 0.45% |
| #17 | COSTCO WHOLESALE CORP (COST) - 0.79% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.43% |
| #18 | CATERPILLAR INC (CAT) - 0.71% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.42% |
| #19 | MASTERCARD INC CLASS A (MA) - 0.71% | SIEMENS AG (n/a) - 0.41% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.66% | ROYAL BANK OF CANADA (RY) - 0.41% |
| #21 | INTUITIVE SURGICAL INC (ISRG) - 0.27% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.39% |
| #22 | BLACKROCK INC (BLK) - 0.27% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.38% |
| #23 | UNION PACIFIC CORP (UNP) - 0.27% | BNP PARIBAS ACT. CAT.A (n/a) - 0.37% |
| #24 | PFIZER INC (PFE) - 0.26% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.36% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 0.26% | JAPANESE YEN (n/a) - 0.36% |
| Total Holdings | 405 | 2158 |
XVV vs TLTD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XVV
+1.81%
TLTD
-0.24%
3M
Winner
XVV
+8.43%
TLTD
+2.38%
6M
XVV
+6.50%
Winner
TLTD
+9.87%
1Y
Winner
XVV
+24.53%
TLTD
+24.35%
5Y(CAGR)
Winner
XVV
+13.05%
TLTD
+9.17%
10Y(CAGR)
XVV
N/A
TLTD
+9.23%
Max(CAGR)
Winner
XVV
+16.79%
TLTD
+8.16%
XVV vs TLTD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | XVV | TLTD |
|---|---|---|
| 2026 | +7.08% | +5.84% |
| 2025 | +17.90% | +39.87% |
| 2024 | +26.84% | +5.94% |
| 2023 | +30.13% | +16.61% |
| 2022 | -21.90% | -14.24% |
| 2021 | +31.27% | +12.78% |
| 2020 | +16.13% | +3.29% |
| 2019 | N/A | +21.55% |
| 2018 | N/A | -18.30% |
| 2017 | N/A | +25.61% |
| 2016 | N/A | +6.81% |
| 2015 | N/A | -1.07% |
| 2014 | N/A | -5.04% |
| 2013 | N/A | +19.26% |
| 2012 | N/A | +5.81% |
XVV vs TLTD Drawdown Comparison
The maximum drawdown for XVV was -27.20%, occurring on Oct 12, 2022. Recovery took 494 trading sessions.
The maximum drawdown for TLTD was -40.60%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The current XVV drawdown is -3.02%. The current TLTD drawdown is -3.92%.
| Rank | XVV | TLTD |
|---|---|---|
| #1 | -27.20% Dec 29, 2021 - Dec 15, 2023 | -40.60% Jan 26, 2018 - Jan 6, 2021 |
| #2 | -19.59% Feb 19, 2025 - Jun 26, 2025 | -28.93% Sep 3, 2021 - Mar 1, 2024 |
| #3 | -10.59% Jan 9, 2026 - Apr 15, 2026 | -24.90% Jul 2, 2014 - Apr 25, 2017 |
| #4 | -9.16% Jul 16, 2024 - Sep 19, 2024 | -13.10% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -7.74% Oct 12, 2020 - Nov 9, 2020 | -12.11% Feb 26, 2026 - Mar 20, 2026 |
| #6 | -5.88% Mar 28, 2024 - May 15, 2024 | -10.13% May 21, 2013 - Aug 13, 2013 |
| #7 | -5.51% Sep 3, 2021 - Oct 21, 2021 | -8.83% Sep 26, 2024 - Mar 5, 2025 |
| #8 | -5.19% Oct 28, 2025 - Dec 10, 2025 | -7.25% Jul 16, 2024 - Aug 21, 2024 |
| #9 | -4.47% Feb 12, 2021 - Mar 15, 2021 | -6.34% Jan 21, 2014 - Feb 24, 2014 |
| #10 | -4.25% Dec 11, 2024 - Jan 22, 2025 | -6.16% Jun 14, 2021 - Sep 3, 2021 |
| #11 | -4.19% Nov 19, 2021 - Dec 10, 2021 | -4.90% Oct 17, 2012 - Dec 4, 2012 |
| #12 | -4.16% May 7, 2021 - Jun 10, 2021 | -4.76% Nov 12, 2025 - Nov 28, 2025 |
| #13 | -3.33% Jan 21, 2021 - Feb 4, 2021 | -4.29% Mar 27, 2024 - May 9, 2024 |
| #14 | -3.05% Dec 10, 2021 - Dec 23, 2021 | -4.09% Jan 8, 2021 - Feb 8, 2021 |
| #15 | -3.02% Jun 2, 2026 - Jun 5, 2026 | -3.91% Aug 27, 2024 - Sep 19, 2024 |
Correlation
Correlation between XVV and TLTD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2012 - 2026)
XVV vs TLTD dividend yield comparison.
| Year | XVV | TLTD |
|---|---|---|
| 2026 | 0.21% | 0.13% |
| 2025 | 0.94% | 3.44% |
| 2024 | 1.05% | 3.88% |
| 2023 | 1.25% | 3.39% |
| 2022 | 1.57% | 2.76% |
| 2021 | 0.81% | 3.44% |
| 2020 | 0.31% | 2.04% |
| 2019 | 0.00% | 3.46% |
| 2018 | 0.00% | 3.16% |
| 2017 | 0.00% | 2.71% |
| 2016 | 0.00% | 2.93% |
| 2015 | 0.00% | 2.56% |
| 2014 | 0.00% | 3.14% |
| 2013 | 0.00% | 1.14% |
| 2012 | 0.00% | 0.21% |
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