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MGVvsXOEXETF Comparison

ETF 1

MGV

Vanguard Mega Cap Value ETF

This fund is part of

US Large Cap Value

-1.07%

Full MGV fund page

VS

ETF 2

XOEX

Xtrackers S&P 100 Ex Top 20 ETF

This fund is part of

US Large Cap

-1.18%

Full XOEX fund page

Vanguard Mega Cap Value ETF (MGV) belongs to the US Large Cap Value segment. Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is part of the US Large Cap segment. MGV's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, XOEX's top sector exposures are Information Technology, Health Care and Financials. MGV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for XOEX. MGV is up 15.33% year-to-date (YTD) with +$900M in YTD flows. XOEX performs worse with 9.67% YTD performance, and +$244M in YTD flows. Run a side-by-side ETF comparison of MGV and XOEX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MGV vs XOEX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MGV XOEX	+4.68%+3.52%	+10.30%+11.38%	+15.33%+9.67%	+29.12%+27.44%	+68.19%+61.56%	+83.88%n/a
Flows	MGV XOEX	+$428M+$34M	+$698M+$121M	+$900M+$244M	+$1.42B+$240M	+$3.05B+$240M	+$4.51B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MGV XOEX	+11.68%+13.78%	+10.15%+11.21%	+11.96%+12.89%	+13.72%n/a
Max drawdown	MGV XOEX	-2.83%-3.19%	-6.41%-7.32%	-13.12%-14.49%	-16.61%n/a
Max drawdown duration	MGV XOEX	21d21d	77d79d	131d213d	455dn/a

Trading data

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	MGV	XOEX
Last sale 6/18/2026 at 1:45 PM	$163.09	$39.99
Previous close 06/17/2026	$161.96	$40.38
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	MGV	XOEX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:45 PM

Live

Closed

	MGV	XOEX
Last price	$163.09	$39.99
1D performance	+0.70%	-0.95%
AuM	$13.25 B	$263.13 M
E/R	0.05%	0.15%

Characteristics

	MGV	XOEX
Management strategy	Passive	Passive
Provider	Vanguard	Xtrackers by DWS
Benchmark	CRSP U.S. Mega Cap Value Index	S&P 100 Ex Top 20 Select Index
N° of holdings	118	77
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2007	November 9, 2022
ESG	No	No

More MGV data on Trackinsight

More XOEX data on Trackinsight

Exposure

Countries

MGV

USA

94.56%

Other

5.44%

XOEX

USA

94.17%

Other

5.83%

Sectors

MGV

Financials

22.94%

Health Care

16.43%

Information Techn.

14.06%

Industrials

13.59%

Consumer Staples

11.78%

Other

21.21%

XOEX

Information Techn.

20.55%

Health Care

17.59%

Financials

14.96%

Industrials

14.96%

Consumer Staples

7.59%

Other

24.36%

Diversification

MGV

Total weight of top 15 holdings out of 15

35.25%

XOEX

Total weight of top 15 holdings out of 15

36.6%

Top 15 holdings

Data as of April 30, 2026

MGV

JPMORGAN CHASE

3.94%

BERKSHIRE HATHWAY

3.22%

EXXON

3.18%

MICRON TECHNOLOGY

2.88%

WALMART INC

2.86%

JOHNSON&JOHNSON

2.74%

COSTCO WHOLESALE

2.23%

CATERPILLAR

2.05%

INTEL-T

1.87%

ABBVIE

1.85%

CHEVRON TEXACO

1.81%

PROCTERGAMBLE

1.69%

BK OF AMERICA CO

1.68%

UNITEDHEALTH GRP

1.66%

HOME DEPOT

1.62%

XOEX

ADVANCED MICRO DEVICES

3.88%

INTEL-T

2.91%

CATERPILLAR

2.80%

CHEVRON TEXACO

2.59%

ABBVIE

2.57%

BK OF AMERICA CO

2.56%

CISCO-T

2.52%

UNITEDHEALTH GRP

2.45%

GENERAL ELECTRIC

2.23%

COCA-COLA

2.23%

ORACLE SYS

2.06%

THE GOLDMAN SACHS GROUP

2.04%

MERCK & CO INC

2.01%

PHILLIP MORRIS

1.90%

WELLS FARGO

1.85%

Frequently asked questions about MGV and XOEX

How have the MGV and XOEX ETFs performed in 2026?

As of June 17, 2026, MGV is up 15.33% year-to-date (YTD), while XOEX has returned 9.67%. That puts MGV better performer ahead so far this year.

Which ETF is attracting more investor money: MGV or XOEX?

Year-to-date, the MGV ETF saw +$900M in flows, compared to +$244M for XOEX.

Which ETF is more volatile: MGV or XOEX?

Over the past year, MGV had a volatility of 10.15%, while XOEX experienced 11.21%.

Which ETF is bigger: MGV or XOEX?

As of June 17, 2026, MGV holds $13.25 B in assets under management (AUM), while XOEX manages $263.13 M.

What sectors do the MGV and XOEX ETFs invest in?

MGV leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, XOEX focuses on Information Technology, Health Care and Financials.

What are the top holdings of the MGV ETF and XOEX ETF?

MGV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. XOEX holds in its top three: ADVANCED MICRO DEVICES, INTEL-T and CATERPILLAR.

Which ETF is more diversified: MGV or XOEX?

MGV holds 120 securities with 35.25% of its assets in the top 15. XOEX has 78 securities and a top 15 weight of 36.6%.

XOEX: A Low-Cost Core U.S. Equity ETF for Active Stock Pickers

February 2, 2026

XOEX

MGVvsXOEXETF Comparison

Vanguard Mega Cap Value ETF

Xtrackers S&P 100 Ex Top 20 ETF

MGV vs XOEX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MGV and XOEX ETFs performed in 2026?

As of June 17, 2026, MGV is up 15.33% year-to-date (YTD), while XOEX has returned 9.67%. That puts MGV better performer ahead so far this year.

Which ETF is attracting more investor money: MGV or XOEX?

Year-to-date, the MGV ETF saw +$900M in flows, compared to +$244M for XOEX.

Which ETF is more volatile: MGV or XOEX?

Over the past year, MGV had a volatility of 10.15%, while XOEX experienced 11.21%.

Which ETF is bigger: MGV or XOEX?

As of June 17, 2026, MGV holds $13.25 B in assets under management (AUM), while XOEX manages $263.13 M.

What sectors do the MGV and XOEX ETFs invest in?

MGV leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, XOEX focuses on Information Technology, Health Care and Financials.

What are the top holdings of the MGV ETF and XOEX ETF?

MGV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. XOEX holds in its top three: ADVANCED MICRO DEVICES, INTEL-T and CATERPILLAR.

Which ETF is more diversified: MGV or XOEX?

MGV holds 120 securities with 35.25% of its assets in the top 15. XOEX has 78 securities and a top 15 weight of 36.6%.

XOEX: A Low-Cost Core U.S. Equity ETF for Active Stock Pickers

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