XLGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XLG, 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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XLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLG ETF 2 | -2.39%– | +8.98%– | +3.68%– | +21.85%– | +83.64%– | +100.99%– |
| Flows | XLG ETF 2 | -$293M– | -$1.34B– | -$1.41B– | -$553M– | +$4.35B– | +$4.95B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLG ETF 2 | +16.58%– | +13.80%– | +17.02%– | +18.91%– |
| Max drawdown | XLG ETF 2 | -6.14%– | -12.35%– | -20.82%– | -28.02%– |
| Max drawdown duration | XLG ETF 2 | 21d– | 174d– | 126d– | 683d– |
Trading data
XLG | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $61.32 | – |
| Previous close 06/11/2026 | $61.26 | – |
| Consolidated volume 06/11/2026 | ||
| 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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XLG | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XLG | ETF 2 | |
|---|---|---|
| Last price | $61.32 | – |
| 1D performance | +0.10% | – |
| AuM | $10.53 B | – |
| E/R | 0.2% | – |
Characteristics
XLG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P 500 Top 50 Index | – |
| N° of holdings | 50 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2005 | – |
| ESG | No | – |
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Exposure
Countries
XLG
USA
99.07%
Other
0.93%
ETF 2
Sectors
XLG
Information Techn.
47.96%
Communication Ser.
16.42%
Consumer Discreti.
11.18%
Other
24.44%
ETF 2
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Diversification
XLG
Total weight of top 15 holdings out of 15
73.28%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
XLG
NVIDIA
14.17%
APPLE
10.58%
MICROSOFT-T
8.49%
AMAZON.COM INC
6.87%
ALPHABET INC-CL
5.49%
BROADCOM LIMITED
5.34%
ALPHABET INC-CL
4.39%
META PLATFORMS
4.00%
TESLA
2.87%
BERKSHIRE HATHWAY
2.33%
JPMORGAN CHASE
2.26%
LILLY
1.85%
EXXON
1.67%
WALMART INC
1.51%
ADVANCED MICRO DEVICES
1.47%
ETF 2
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