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VOTEvsUSPXETF Comparison
TCW Transform 500 ETF (VOTE) and Franklin U.S. Equity Index ETF (USPX) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. VOTE is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for USPX. VOTE is down -0.97% year-to-date (YTD) with +$48M in YTD flows. USPX performs worse with -2.63% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of VOTE and USPX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VOTE vs USPX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOTE USPX | -2.22%-2.22% | -1.79%-2.38% | -0.97%-2.63% | +23.12%+20.31% | +84.64%+80.51% | n/a+70.99% |
| Flows | VOTE USPX | +$39M+$18K | +$43M+$66M | +$48M+$54M | +$100M+$140M | +$207M+$368M | -+$978M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOTE USPX | +11.66%+11.81% | +18.38%+18.38% | +15.14%+14.96% | n/a+15.37% |
| Max drawdown | VOTE USPX | -3.45%-4.48% | -13.92%-13.90% | -19.12%-19.03% | n/a-24.64% |
| Max drawdown duration | VOTE USPX | 43d59d | 45d45d | 126d126d | n/a712d |
VOTE | USPX | |
Last sale 3/12/2026 at 1:30 PM | $58.26 | |
| Previous close 03/12/2026 | $59.11 | |
| 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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VOTE | USPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VOTE | USPX | |
|---|---|---|
| Last price | – | $58.26 |
| 1D performance | – | -1.44% |
| AuM | $971.62 M | $1.67 B |
| E/R | 0.05% | 0.03% |
VOTE | USPX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | TCW | Franklin Templeton |
| Benchmark | Morningstar US Large Cap Select Index | Morningstar US Target Market Exposure Index |
| N° of holdings | 469 | 456 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2021 | June 1, 2016 |
| 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 VOTE and USPX ETFs performed in 2026?
As of March 11, 2026, VOTE is down -0.97% year-to-date (YTD), while USPX has lost -2.63%. That puts VOTE better performer ahead so far this year.
Which ETF is attracting more investor money: VOTE or USPX?
Year-to-date, the VOTE ETF saw +$48M in flows, compared to +$54M for USPX.
Which ETF is more volatile: VOTE or USPX?
Over the past year, VOTE had a volatility of 18.38%, while USPX experienced 18.38%.
Which ETF is bigger: VOTE or USPX?
As of March 11, 2026, VOTE holds $971.62 M in assets under management (AUM), while USPX manages $1.67 B.
What sectors do the VOTE and USPX ETFs invest in?
VOTE leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, USPX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the VOTE ETF and USPX ETF?
VOTE top holdings include NVIDIA, APPLE and MICROSOFT-T. USPX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VOTE or USPX?
VOTE holds 490 securities with 43.47% of its assets in the top 15. USPX has 486 securities and a top 15 weight of 44.07%.
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