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VVvsXTRETF Comparison
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. VV's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, XTR'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 XTR. VV is down -1.07% year-to-date (YTD) with +$301M in YTD flows. XTR performs worse with -1.09% YTD performance, and +$1M 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.
VV vs XTR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VV XTR | -2.13%-2.29% | -1.66%-1.81% | -1.07%-1.09% | +22.31%+17.53% | +84.24%+66.33% | +82.97%n/a |
| Flows | VV XTR | +$261M+$535K | +$440M+$1M | +$301M+$1M | +$87M+$2M | +$3.10B-$340K | +$6.60B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VV XTR | +11.57%+10.38% | +18.30%+13.32% | +14.83%+12.21% | +17.15%n/a |
| Max drawdown | VV XTR | -3.47%-3.20% | -13.87%-8.71% | -19.01%-14.42% | -25.64%n/a |
| Max drawdown duration | VV XTR | 57d42d | 45d45d | 126d132d | 715dn/a |
VV | XTR | |
Last sale 3/11/2026 at 1:30 PM | $311.11 | $26.10 |
| Previous close 03/10/2026 | $311.34 | $26.12 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VV | XTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VV | XTR | |
|---|---|---|
| Last price | $311.11 | $26.10 |
| 1D performance | -0.07% | -0.07% |
| AuM | $47.03 B | $3.14 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 XTR ETFs performed in 2026?
As of March 10, 2026, VV is down -1.07% year-to-date (YTD), while XTR has lost -1.09%. 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 +$301M in flows, compared to +$1M for XTR.
Which ETF is more volatile: VV or XTR?
Over the past year, VV had a volatility of 18.3%, while XTR experienced 13.32%.
Which ETF is bigger: VV or XTR?
As of March 10, 2026, VV holds $47.03 B in assets under management (AUM), while XTR manages $3.14 M.
What sectors do the VV and XTR ETFs invest in?
VV leans toward sectors like Information Technology, Communication Services and Financials. 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 442 securities with 44.34% of its assets in the top 15. XTR has 501 securities and a top 15 weight of 43.88%.
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