VOOvsXDIVETF Comparison
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Vanguard S&P 500 ETF (VOO) and Roundhill S&P 500 No Dividend Target ETF (XDIV) belong to the same industry segment: US Large Cap. VOO's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, XDIV's top sector exposures are Information Technology, Financials and Communication Services. VOO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.215% for XDIV. VOO is down -4.34% year-to-date (YTD) with +$22.43B in YTD flows. XDIV performs worse with -4.41% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of VOO and XDIV 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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VOO vs XDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO XDIV | -4.13%-4.19% | -4.34%-4.41% | -4.34%-4.41% | +17.77%n/a | +65.48%n/a | +76.41%n/a |
| Flows | VOO XDIV | -$11.21B+$3M | +$22.79B+$11M | +$22.43B+$9M | +$125.44B- | +$314.49B- | +$388.76B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO XDIV | +14.44%+14.28% | +18.35%n/a | +14.80%n/a | +17.08%n/a |
| Max drawdown | VOO XDIV | -8.90%-8.94% | -12.12%n/a | -18.75%n/a | -24.52%n/a |
| Max drawdown duration | VOO XDIV | 63d62d | 29dn/a | 126dn/a | 708dn/a |
Trading data
VOO | XDIV | |
Last sale 4/1/2026 at 1:30 PM | $602.30 | |
| Previous close 03/31/2026 | $597.55 | |
| Consolidated volume 03/31/2026 | ||
| 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
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XDIV
is actively managed and doesn’t replicate an indexVOO | XDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/1/2026 at 1:30 PM
Live
Closed
VOO | XDIV | |
|---|---|---|
| Last price | $602.30 | – |
| 1D performance | +0.79% | – |
| AuM | $814.49 B | $35.18 M |
| E/R | 0.03% | 0.215% |
Characteristics
VOO | XDIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Roundhill Investments |
| Benchmark | S&P 500 Index | - |
| N° of holdings | 479 | 479 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | July 10, 2025 |
| ESG | No | No |
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Exposure
Countries
VOO
USA
96.49%
Other
3.51%
XDIV
USA
96.77%
Other
3.23%
Sectors
VOO
Information Techn.
33.4%
Communication Ser.
10.46%
Financials
10.1%
Consumer Discreti.
10.09%
Health Care
9.66%
Industrials
8.52%
Other
17.77%
XDIV
Information Techn.
33.86%
Financials
10.43%
Communication Ser.
10.31%
Consumer Discreti.
10.05%
Health Care
9.5%
Industrials
8.47%
Other
17.37%
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Diversification
VOO
Total weight of top 15 holdings out of 15
42.1%
XDIV
Total weight of top 15 holdings out of 15
42.47%
Top 15 holdings
Data as of February 28, 2026
VOO
NVIDIA
7.31%
APPLE
6.62%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.47%
ALPHABET INC-CL
3.08%
BROADCOM LIMITED
2.56%
ALPHABET INC-CL
2.46%
META PLATFORMS
2.40%
TESLA
1.92%
BERKSHIRE HATHWAY
1.57%
LILLY
1.42%
JPMORGAN CHASE
1.30%
EXXON
1.09%
JOHNSON&JOHNSON
1.02%
WALMART INC
0.95%
XDIV
NVIDIA
7.53%
APPLE
6.77%
MICROSOFT-T
5.02%
AMAZON.COM INC
3.43%
ALPHABET INC-CL
3.04%
BROADCOM LIMITED
2.57%
ALPHABET INC-CL
2.42%
META PLATFORMS
2.41%
TESLA
1.94%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.40%
LILLY
1.38%
EXXON
1.07%
JOHNSON&JOHNSON
1.00%
WALMART INC
0.93%
Frequently asked questions about VOO and XDIV
How have the VOO and XDIV ETFs performed in 2026?
As of March 31, 2026, VOO is down -4.34% year-to-date (YTD), while XDIV has lost -4.41%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: VOO or XDIV?
Year-to-date, the VOO ETF saw +$22.43B in flows, compared to +$9M for XDIV.
Which ETF is bigger: VOO or XDIV?
As of March 31, 2026, VOO holds $814.49 B in assets under management (AUM), while XDIV manages $35.18 M.
What sectors do the VOO and XDIV ETFs invest in?
VOO leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XDIV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the VOO ETF and XDIV ETF?
VOO top holdings include NVIDIA, APPLE and MICROSOFT-T. XDIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VOO or XDIV?
VOO holds 503 securities with 42.1% of its assets in the top 15. XDIV has 505 securities and a top 15 weight of 42.47%.
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