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USPXvsVVETF Comparison
Franklin U.S. Equity Index ETF (USPX) and Vanguard Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. Both USPX and VV have the same Total Expense Ratio (TER) of 0.03%. USPX is down -1.12% year-to-date (YTD) with +$54M in YTD flows. VV performs worse with -1.15% YTD performance, and +$325M in YTD flows. Run a side-by-side ETF comparison of USPX and VV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
USPX vs VV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USPX VV | -2.26%-2.19% | -1.92%-1.93% | -1.12%-1.15% | +22.81%+23.05% | +83.32%+84.24% | +73.70%+80.67% |
| Flows | USPX VV | +$3M+$285M | +$66M+$431M | +$54M+$325M | +$140M+$116M | +$368M+$3.18B | +$978M+$6.63B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USPX VV | +11.60%+11.56% | +18.31%+18.28% | +14.94%+14.83% | +15.36%+17.14% |
| Max drawdown | USPX VV | -3.50%-3.47% | -13.90%-13.87% | -19.03%-19.01% | -24.64%-25.64% |
| Max drawdown duration | USPX VV | 58d58d | 45d45d | 126d126d | 712d715d |
USPX | VV | |
Last sale 3/12/2026 at 2:55 PM | $58.48 | $306.97 |
| Previous close 03/11/2026 | $59.11 | $311.15 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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USPX | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USPX | VV | |
|---|---|---|
| Last price | $58.48 | $306.97 |
| 1D performance | -1.07% | -1.34% |
| AuM | $1.69 B | $47.01 B |
| E/R | 0.03% | 0.03% |
USPX | VV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Vanguard |
| Benchmark | Morningstar US Target Market Exposure Index | CRSP U.S. Large Cap Index |
| N° of holdings | 456 | 418 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | January 27, 2004 |
| 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 USPX and VV ETFs performed in 2026?
As of March 11, 2026, USPX is down -1.12% year-to-date (YTD), while VV has lost -1.15%. That puts USPX better performer ahead so far this year.
Which ETF is attracting more investor money: USPX or VV?
Year-to-date, the USPX ETF saw +$54M in flows, compared to +$325M for VV.
Which ETF is more volatile: USPX or VV?
Over the past year, USPX had a volatility of 18.31%, while VV experienced 18.28%.
Which ETF is bigger: USPX or VV?
As of March 11, 2026, USPX holds $1.69 B in assets under management (AUM), while VV manages $47.01 B.
What sectors do the USPX and VV ETFs invest in?
USPX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, VV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the USPX ETF and VV ETF?
USPX top holdings include NVIDIA, APPLE and MICROSOFT-T. VV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: USPX or VV?
USPX holds 486 securities with 44.07% of its assets in the top 15. VV has 442 securities and a top 15 weight of 44.34%.
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