XCHGvsVOOETF Comparison
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AB US Equity ETF (XCHG) and Vanguard S&P 500 ETF (VOO) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. XCHG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.03% for VOO. XCHG is up 10.78% year-to-date (YTD) with -$6M in YTD flows. VOO performs better with 14.13% YTD performance, and +$106.59B in YTD flows. Run a side-by-side ETF comparison of XCHG and VOO 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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XCHG vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCHG VOO | +1.36%+2.16% | +2.38%+2.54% | +10.78%+14.13% | n/a+17.40% | n/a+83.95% | n/a+85.65% |
| Flows | XCHG VOO | -$826K-$40.70B | -$3M+$33.61B | -$6M+$106.59B | -+$151.00B | -+$369.20B | -+$448.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCHG VOO | +10.22%+11.01% | n/a+12.70% | n/a+14.89% | n/a+17.11% |
| Max drawdown | XCHG VOO | -3.46%-3.37% | n/a-8.90% | n/a-18.75% | n/a-24.52% |
| Max drawdown duration | XCHG VOO | 62d16d | n/a76d | n/a126d | n/a708d |
Trading data
XCHG | VOO | |
Last sale 10/16/2026 at 1:30 PM | $27.45 | $701.61 |
| Previous close 10/15/2026 | $27.69 | $709.43 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XCHG
is actively managed and doesn’t replicate an indexXCHG | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
XCHG | VOO | |
|---|---|---|
| Last price | $27.45 | $701.61 |
| 1D performance | -0.87% | -1.10% |
| AuM | $717.37 M | $1,055.59 B |
| E/R | 0.5% | 0.03% |
Characteristics
XCHG | VOO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | Vanguard |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 3476 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
XCHG
USA
91.45%
Other
8.55%
VOO
USA
97.46%
Other
2.54%
Sectors
XCHG
Technology
42.83%
Finance
14.82%
Healthcare
10.23%
Industrials
10.18%
Consumer Non-Cycl.
9.09%
Other
12.85%
VOO
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.75%
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Diversification
XCHG
Total weight of top 15 holdings out of 15
49.61%
VOO
Total weight of top 15 holdings out of 15
44.17%
Top 15 holdings
Data as of August 31, 2026
XCHG
NVIDIA Corp.
8.12%
Microsoft Corp.
6.63%
Apple, Inc.
5.48%
Amazon.com, Inc.
4.95%
Alphabet, Inc.
3.83%
Broadcom Inc.
3.11%
Visa, Inc.
2.99%
Meta Platforms, Inc.
2.90%
Alphabet, Inc.
2.31%
The Charles Schwab Corp.
1.62%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
UnitedHealth Group, Inc.
1.57%
Thermo Fisher Scientific, Inc.
1.51%
Merck & Co., Inc.
1.49%
GE Vernova, Inc.
1.48%
VOO
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about XCHG and VOO
How have the XCHG and VOO ETFs performed in 2026?
As of October 14, 2026, XCHG is up 10.78% year-to-date (YTD), while VOO has returned 14.13%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: XCHG or VOO?
Year-to-date, the XCHG ETF saw -$6M in flows, compared to +$106.59B for VOO.
Which ETF is bigger: XCHG or VOO?
As of October 14, 2026, XCHG holds $717.37 M in assets under management (AUM), while VOO manages $1,055.59 B.
What sectors do the XCHG and VOO ETFs invest in?
XCHG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOO focuses on Technology, Finance and Healthcare.
What are the top holdings of the XCHG ETF and VOO ETF?
XCHG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XCHG or VOO?
XCHG holds 3596 securities with 49.61% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 44.17%.
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Latest news about XCHG & VOO
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
VOO
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VOO
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
VOO
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
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The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
VOO
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
VOO
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
VOO
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VOO
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