Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
USMCvsXLGETF Comparison
Principal U.S. Mega-Cap ETF (USMC) and Invesco S&P 500® Top 50 ETF (XLG) belong to the same industry segment: US Large Cap. USMC's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, XLG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. USMC is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.2% for XLG. USMC is down -1.89% year-to-date (YTD) with -$102M in YTD flows. XLG performs worse with -3.56% YTD performance, and -$67M in YTD flows. Run a side-by-side ETF comparison of USMC and XLG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
USMC vs XLG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMC XLG | -1.15%-1.90% | -2.07%-4.06% | -1.89%-3.56% | +20.11%+24.86% | +88.08%+104.47% | +98.69%+103.33% |
| Flows | USMC XLG | +$4M+$126M | -$154M-$51M | -$102M-$67M | +$61M+$1.04B | +$670M+$6.12B | -$168M+$6.27B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMC XLG | +10.48%+12.63% | +17.83%+20.14% | +14.78%+16.84% | +16.31%+18.78% |
| Max drawdown | USMC XLG | -4.68%-5.61% | -12.99%-14.61% | -19.07%-20.82% | -24.11%-28.02% |
| Max drawdown duration | USMC XLG | 75d76d | 45d45d | 139d126d | 542d683d |
USMC | XLG | |
Last sale 3/12/2026 at 1:42 PM | $66.33 | $56.60 |
| Previous close 03/11/2026 | $67.04 | $57.16 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
USMC | XLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USMC | XLG | |
|---|---|---|
| Last price | $66.33 | $56.60 |
| 1D performance | -1.06% | -0.98% |
| AuM | $3.07 B | $11.15 B |
| E/R | 0.12% | 0.2% |
USMC | XLG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | Invesco |
| Benchmark | - | S&P 500 Top 50 Index |
| N° of holdings | 23 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2017 | May 4, 2005 |
| 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 USMC and XLG ETFs performed in 2026?
As of March 10, 2026, USMC is down -1.89% year-to-date (YTD), while XLG has lost -3.56%. That puts USMC better performer ahead so far this year.
Which ETF is attracting more investor money: USMC or XLG?
Year-to-date, the USMC ETF saw -$102M in flows, compared to -$67M for XLG.
Which ETF is more volatile: USMC or XLG?
Over the past year, USMC had a volatility of 17.83%, while XLG experienced 20.14%.
Which ETF is bigger: USMC or XLG?
As of March 10, 2026, USMC holds $3.07 B in assets under management (AUM), while XLG manages $11.15 B.
What sectors do the USMC and XLG ETFs invest in?
USMC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XLG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the USMC ETF and XLG ETF?
USMC top holdings include NVIDIA, APPLE and ALPHABET INC-CL. XLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: USMC or XLG?
USMC holds 23 securities with 72.95% of its assets in the top 15. XLG has 51 securities and a top 15 weight of 72.13%.
3 ETFs that Beat the S&P 500 in 2024
Forget Diversification - The Latest ETF Industry Trend is Concentration
Three Things You Need to Know Before Investing in an Active ETF
There's an ETF for That? Magnificent Seven Stocks
The Top Three Moments That Moved ETF Markets in 2023
The Top Three Moments That Moved ETF Markets in 2023
3 ETFs Impacted Most by Nvidia's Recent Earnings Report
ETFs for Exposure to the "Magnificent Seven" Stocks
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
