VFMVvsSPXDETF Comparison
VS
Vanguard U.S. Minimum Volatility ETF (VFMV) belongs to the US Multi-Factor segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. VFMV is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.09% for SPXD. VFMV is up 6.98% year-to-date (YTD) with +$61M in YTD flows. SPXD performs worse with 6.09% YTD performance, and +$5K in YTD flows. Run a side-by-side ETF comparison of VFMV and SPXD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VFMV vs SPXD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFMV SPXD | +5.92%+6.33% | +3.95%+2.56% | +6.98%+6.09% | +16.16%n/a | +48.35%n/a | +59.24%n/a |
| Flows | VFMV SPXD | +$13M- | +$60M+$5K | +$61M+$5K | +$125M- | +$266M- | +$301M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFMV SPXD | +10.04%+12.19% | +9.09%n/a | +10.44%n/a | +12.01%n/a |
| Max drawdown | VFMV SPXD | -5.98%-7.62% | -5.98%n/a | -10.46%n/a | -15.42%n/a |
| Max drawdown duration | VFMV SPXD | 56d57d | 56dn/a | 100dn/a | 701dn/a |
Trading data
VFMV | SPXD | |
Last sale 4/27/2026 at 7:59 PM | $139.02 | $27.37 |
| Previous close 04/27/2026 | $139.40 | $27.38 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VFMV
is actively managed and doesn’t replicate an indexVFMV | SPXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 7:59 PM
Live
Closed
VFMV | SPXD | |
|---|---|---|
| Last price | $139.02 | $27.37 |
| 1D performance | -0.28% | -0.03% |
| AuM | $411.96 M | $6.57 M |
| E/R | 0.13% | 0.09% |
Characteristics
VFMV | SPXD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vanguard | Xtrackers by DWS |
| Benchmark | - | S&P 500 Diversified Sector Weight Index |
| N° of holdings | 166 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | July 23, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
VFMV
USA
88.63%
Other
11.37%
SPXD
USA
95.54%
Other
4.46%
Sectors
VFMV
Information Techn.
23.59%
Financials
10.19%
Health Care
9.53%
Communication Ser.
9.17%
Consumer Staples
8.86%
Industrials
8.56%
Other
30.1%
SPXD
Information Techn.
14.07%
Financials
12.46%
Health Care
12.07%
Consumer Staples
11.58%
Industrials
10.55%
Consumer Discreti.
10.03%
Other
29.24%
Advertisement
Diversification
VFMV
Total weight of top 15 holdings out of 15
21.26%
SPXD
Total weight of top 15 holdings out of 15
20.1%
Top 15 holdings
Data as of March 31, 2026
VFMV
CIRRUS LOGIC
1.50%
ROSS STORES
1.46%
TJX
1.44%
BERKSHIRE HATHWAY
1.42%
DOLBY LABORATORIES
1.42%
JOHNSON&JOHNSON
1.42%
TEXAS INSTRUMENTS
1.42%
NVIDIA
1.41%
COCA-COLA
1.41%
ANALOG DEVICES
1.41%
MICROSOFT-T
1.40%
COSTCO WHOLESALE
1.40%
APPLE
1.40%
LOEWS
1.38%
ENSIGN GROUP
1.38%
SPXD
BERKSHIRE HATHWAY
3.81%
ABBOTT LABS
1.81%
JABIL CIRCUIT
1.53%
PROCTERGAMBLE
1.43%
COSTCO WHOLESALE
1.35%
WALMART INC
1.24%
WALT DISNEY
1.13%
SYSCO
1.12%
PHILLIPS 66
1.08%
REGENERON PHARMACEUTICALS
1.04%
AMERICAN WATER WORKS
1.02%
APPLE
0.98%
CVS HEALTH CORP
0.94%
MICROSOFT-T
0.81%
KINDER MORGAN
0.80%
Frequently asked questions about VFMV and SPXD
How have the VFMV and SPXD ETFs performed in 2026?
As of April 27, 2026, VFMV is up 6.98% year-to-date (YTD), while SPXD has returned 6.09%. That puts VFMV better performer ahead so far this year.
Which ETF is attracting more investor money: VFMV or SPXD?
Year-to-date, the VFMV ETF saw +$61M in flows, compared to +$5K for SPXD.
Which ETF is bigger: VFMV or SPXD?
As of April 27, 2026, VFMV holds $411.96 M in assets under management (AUM), while SPXD manages $6.57 M.
What sectors do the VFMV and SPXD ETFs invest in?
VFMV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SPXD focuses on Information Technology, Financials and Health Care.
What are the top holdings of the VFMV ETF and SPXD ETF?
VFMV top holdings include CIRRUS LOGIC, ROSS STORES and TJX. SPXD holds in its top three: BERKSHIRE HATHWAY, ABBOTT LABS and JABIL CIRCUIT.
Which ETF is more diversified: VFMV or SPXD?
VFMV holds 168 securities with 21.26% of its assets in the top 15. SPXD has 503 securities and a top 15 weight of 20.1%.
Advertisement
Latest news about VFMV & SPXD
How SPXD Delivers a More Balanced S&P 500 Exposure
November 26, 2025
SPXD
The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs
August 19, 2025
SPXD
Advertisement
Advertisement
