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VVvsXYLDETF Comparison
Vanguard Large-Cap ETF (VV) belongs to the US Large Cap segment. Global X S&P 500 Covered Call ETF (XYLD) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. VV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.6% for XYLD. VV is down -1.15% year-to-date (YTD) with +$325M in YTD flows. XYLD performs better with 1.44% YTD performance, and -$41M in YTD flows. Run a side-by-side ETF comparison of VV and XYLD 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 XYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VV XYLD | -2.19%-0.24% | -1.93%+2.67% | -1.15%+1.44% | +23.05%+14.87% | +84.24%+43.04% | +80.67%+45.85% |
| Flows | VV XYLD | +$285M-$27M | +$431M+$50M | +$325M-$41M | +$116M-$77M | +$3.18B+$706M | +$6.63B+$3.29B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VV XYLD | +11.56%+7.27% | +18.28%+13.89% | +14.83%+10.25% | +17.14%+11.45% |
| Max drawdown | VV XYLD | -3.47%-1.68% | -13.87%-10.81% | -19.01%-15.54% | -25.64%-18.52% |
| Max drawdown duration | VV XYLD | 58d14d | 45d90d | 126d240d | 715d693d |
VV | XYLD | |
Last sale 3/12/2026 at 1:30 PM | $306.39 | $40.00 |
| Previous close 03/11/2026 | $311.15 | $40.51 |
| 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 | XYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VV | XYLD | |
|---|---|---|
| Last price | $306.39 | $40.00 |
| 1D performance | -1.53% | -1.26% |
| AuM | $47.01 B | $3.11 B |
| E/R | 0.03% | 0.6% |
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 XYLD ETFs performed in 2026?
As of March 11, 2026, VV is down -1.15% year-to-date (YTD), while XYLD has returned 1.44%. That puts XYLD better performer ahead so far this year.
Which ETF is attracting more investor money: VV or XYLD?
Year-to-date, the VV ETF saw +$325M in flows, compared to -$41M for XYLD.
Which ETF is more volatile: VV or XYLD?
Over the past year, VV had a volatility of 18.28%, while XYLD experienced 13.89%.
Which ETF is bigger: VV or XYLD?
As of March 11, 2026, VV holds $47.01 B in assets under management (AUM), while XYLD manages $3.11 B.
What sectors do the VV and XYLD ETFs invest in?
VV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XYLD focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the VV ETF and XYLD ETF?
VV top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VV or XYLD?
VV holds 442 securities with 44.34% of its assets in the top 15. XYLD has 577 securities and a top 15 weight of 44.67%.
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