Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
VVvsXCLRETF Comparison
Vanguard Large-Cap ETF (VV) belongs to the US Large Cap segment. Global X S&P 500 Collar 95-110 ETF (XCLR) is part of the Options Strategies segment. VV's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, XCLR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. VV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.25% for XCLR. VV is down -1.15% year-to-date (YTD) with +$325M in YTD flows. XCLR performs worse with -1.41% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of VV and XCLR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VV vs XCLR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VV XCLR | -2.19%-2.40% | -1.93%-2.35% | -1.15%-1.41% | +23.05%+13.24% | +84.24%+52.79% | +80.67%n/a |
| Flows | VV XCLR | +$285M- | +$431M- | +$325M- | +$116M+$234K | +$3.18B-$1M | +$6.63B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VV XCLR | +11.56%+9.06% | +18.28%+10.29% | +14.83%+10.14% | +17.14%n/a |
| Max drawdown | VV XCLR | -3.47%-2.90% | -13.87%-6.24% | -19.01%-12.48% | -25.64%n/a |
| Max drawdown duration | VV XCLR | 58d42d | 45d45d | 126d153d | 715dn/a |
VV | XCLR | |
Last sale 3/12/2026 at 1:30 PM | $306.39 | $26.23 |
| Previous close 03/11/2026 | $311.15 | $26.57 |
| 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
VV | XCLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VV | XCLR | |
|---|---|---|
| Last price | $306.39 | $26.23 |
| 1D performance | -1.53% | -1.26% |
| AuM | $47.01 B | $3.19 M |
| E/R | 0.03% | 0.25% |
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 VV and XCLR ETFs performed in 2026?
As of March 11, 2026, VV is down -1.15% year-to-date (YTD), while XCLR has lost -1.41%. That puts VV better performer ahead so far this year.
Which ETF is attracting more investor money: VV or XCLR?
Year-to-date, the VV ETF saw +$325M in flows, compared to - for XCLR.
Which ETF is more volatile: VV or XCLR?
Over the past year, VV had a volatility of 18.28%, while XCLR experienced 10.29%.
Which ETF is bigger: VV or XCLR?
As of March 11, 2026, VV holds $47.01 B in assets under management (AUM), while XCLR manages $3.19 M.
What sectors do the VV and XCLR ETFs invest in?
VV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XCLR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the VV ETF and XCLR ETF?
VV top holdings include NVIDIA, APPLE and MICROSOFT-T. XCLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VV or XCLR?
VV holds 442 securities with 44.34% of its assets in the top 15. XCLR has 501 securities and a top 15 weight of 43.68%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
