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VVvsXTRETF Comparison

ETF 1

VV

Vanguard Large-Cap ETF

This fund is part of

US Large Cap

+0.54%

Full VV fund page

VS

ETF 2

XTR

Global X S&P 500 Tail Risk ETF

This fund is part of

Options Strategies

+0.4%

Full XTR fund page

Vanguard Large-Cap ETF (VV) belongs to the US Large Cap segment. Global X S&P 500 Tail Risk ETF (XTR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. VV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.25% for XTR. VV is up 8.81% year-to-date (YTD) with +$685M in YTD flows. XTR performs worse with 6.92% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of VV and XTR 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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VV vs XTR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VV XTR	+0.70%+0.47%	+11.78%+9.85%	+8.81%+6.92%	+24.00%+19.32%	+79.15%+62.00%	+83.99%n/a
Flows	VV XTR	-$127M+$281K	+$360M+$556K	+$685M+$2M	+$1.17B+$2M	+$3.43B+$216K	+$6.68B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VV XTR	+15.39%+13.68%	+12.47%+11.15%	+15.00%+12.33%	+17.27%n/a
Max drawdown	VV XTR	-5.59%-4.91%	-9.19%-8.56%	-19.01%-14.42%	-25.64%n/a
Max drawdown duration	VV XTR	21d21d	92d79d	126d132d	715dn/a

Trading data

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	VV	XTR
Last sale 6/12/2026 at 1:30 PM	$341.41	$28.24
Previous close 06/12/2026	$339.81	$28.13
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	VV	XTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	VV	XTR
Last price	$341.41	$28.24
1D performance	+0.47%	+0.41%
AuM	$52.03 B	$3.96 M
E/R	0.03%	0.25%

Characteristics

	VV	XTR
Management strategy	Passive	Passive
Provider	Vanguard	Global X
Benchmark	CRSP U.S. Large Cap Index	Cboe S&P 500 Tail Risk Index
N° of holdings	416	477
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 27, 2004	August 25, 2021
ESG	No	No

More VV data on Trackinsight

More XTR data on Trackinsight

Exposure

Countries

VV

USA

96.7%

Other

3.3%

XTR

USA

96.81%

Other

3.19%

Sectors

VV

Information Techn.

35.7%

Communication Ser.

11.09%

Consumer Discreti.

10.01%

Financials

9.87%

Health Care

8.52%

Industrials

7.95%

Other

16.86%

XTR

Information Techn.

36.24%

Communication Ser.

10.67%

Consumer Discreti.

10.07%

Financials

9.88%

Health Care

8.29%

Industrials

7.92%

Other

16.91%

Diversification

VV

Total weight of top 15 holdings out of 15

44.23%

XTR

Total weight of top 15 holdings out of 15

44.11%

Top 15 holdings

Data as of April 30, 2026

VV

NVIDIA

7.60%

APPLE

6.57%

MICROSOFT-T

5.00%

AMAZON.COM INC

4.23%

ALPHABET INC-CL

3.69%

BROADCOM LIMITED

3.27%

ALPHABET INC-CL

2.92%

META PLATFORMS

2.21%

TESLA

1.77%

BERKSHIRE HATHWAY

1.37%

JPMORGAN CHASE

1.32%

LILLY

1.31%

EXXON

1.06%

MICRON TECHNOLOGY

0.96%

WALMART INC

0.95%

XTR

NVIDIA

8.30%

APPLE

6.47%

MICROSOFT-T

5.15%

AMAZON.COM INC

4.19%

ALPHABET INC-CL

3.32%

BROADCOM LIMITED

3.14%

ALPHABET INC-CL

2.65%

META PLATFORMS

2.39%

TESLA

1.70%

BERKSHIRE HATHWAY

1.43%

JPMORGAN CHASE

1.36%

LILLY

1.11%

EXXON

1.05%

MICRON TECHNOLOGY

0.95%

VISA INCORPORATION

0.91%

Frequently asked questions about VV and XTR

How have the VV and XTR ETFs performed in 2026?

As of June 12, 2026, VV is up 8.81% year-to-date (YTD), while XTR has returned 6.92%. That puts VV better performer ahead so far this year.

Which ETF is attracting more investor money: VV or XTR?

Year-to-date, the VV ETF saw +$685M in flows, compared to +$2M for XTR.

Which ETF is more volatile: VV or XTR?

Over the past year, VV had a volatility of 12.47%, while XTR experienced 11.15%.

Which ETF is bigger: VV or XTR?

As of June 12, 2026, VV holds $52.03 B in assets under management (AUM), while XTR manages $3.96 M.

What sectors do the VV and XTR ETFs invest in?

VV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XTR focuses on Information Technology, Communication Services and Consumer Discretionary.

VVvsXTRETF Comparison

Vanguard Large-Cap ETF

Global X S&P 500 Tail Risk ETF

VV vs XTR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VV and XTR ETFs performed in 2026?

As of June 12, 2026, VV is up 8.81% year-to-date (YTD), while XTR has returned 6.92%. That puts VV better performer ahead so far this year.

Which ETF is attracting more investor money: VV or XTR?

Year-to-date, the VV ETF saw +$685M in flows, compared to +$2M for XTR.

Which ETF is more volatile: VV or XTR?

Over the past year, VV had a volatility of 12.47%, while XTR experienced 11.15%.

Which ETF is bigger: VV or XTR?

As of June 12, 2026, VV holds $52.03 B in assets under management (AUM), while XTR manages $3.96 M.

What sectors do the VV and XTR ETFs invest in?

VV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XTR focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the VV ETF and XTR ETF?

VV top holdings include NVIDIA, APPLE and MICROSOFT-T. XTR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: VV or XTR?

VV holds 443 securities with 44.23% of its assets in the top 15. XTR has 502 securities and a top 15 weight of 44.11%.

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