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SPXDvsVONVETF Comparison
Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) belongs to the US Large Cap segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. SPXD's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, VONV's top sector exposures are Financials, Industrials and Information Technology. SPXD is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.06% for VONV. SPXD is up 2.04% year-to-date (YTD) with - in YTD flows. VONV performs better with 2.15% YTD performance, and +$1.56B in YTD flows. Run a side-by-side ETF comparison of SPXD and VONV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPXD vs VONV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXD VONV | -4.10%-4.01% | +1.15%+1.79% | +2.04%+2.15% | n/a+19.74% | n/a+55.91% | n/a+55.49% |
| Flows | SPXD VONV | -+$1.40B | +$0K+$1.68B | -+$1.56B | -+$3.31B | -+$6.13B | -+$8.87B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXD VONV | +10.38%+11.00% | n/a+15.67% | n/a+13.07% | n/a+14.97% |
| Max drawdown | SPXD VONV | -5.09%-4.82% | n/a-12.06% | n/a-15.61% | n/a-19.06% |
| Max drawdown duration | SPXD VONV | 12d12d | n/a52d | n/a213d | n/a700d |
SPXD | VONV | |
Last sale 3/13/2026 at 1:30 PM | $26.38 | $94.25 |
| Previous close 03/12/2026 | $26.42 | $94.22 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPXD | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPXD | VONV | |
|---|---|---|
| Last price | $26.38 | $94.25 |
| 1D performance | -0.14% | +0.03% |
| AuM | $6.34 M | $16.32 B |
| E/R | 0.09% | 0.06% |
SPXD | VONV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Vanguard |
| Benchmark | S&P 500 Diversified Sector Weight Index | Russell 1000 Value Index |
| N° of holdings | 479 | 789 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | September 20, 2010 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPXD and VONV ETFs performed in 2026?
As of March 13, 2026, SPXD is up 2.04% year-to-date (YTD), while VONV has returned 2.15%. That puts VONV better performer ahead so far this year.
Which ETF is attracting more investor money: SPXD or VONV?
Year-to-date, the SPXD ETF saw - in flows, compared to +$1.56B for VONV.
Which ETF is bigger: SPXD or VONV?
As of March 13, 2026, SPXD holds $6.34 M in assets under management (AUM), while VONV manages $16.32 B.
What sectors do the SPXD and VONV ETFs invest in?
SPXD leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, VONV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the SPXD ETF and VONV ETF?
SPXD top holdings include BERKSHIRE HATHWAY, ABBOTT LABS and COSTCO WHOLESALE. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: SPXD or VONV?
SPXD holds 503 securities with 19.84% of its assets in the top 15. VONV has 869 securities and a top 15 weight of 24.03%.
How SPXD Delivers a More Balanced S&P 500 Exposure
The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs
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