XLGvsUSMCETF Comparison
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Invesco S&P 500® Top 50 ETF (XLG) and Principal U.S. Mega-Cap ETF (USMC) belong to the same industry segment: US Large Cap. XLG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, USMC's top sector exposures are Information Technology, Communication Services and Financials. XLG is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.12% for USMC. XLG is up 3.58% year-to-date (YTD) with -$1.41B in YTD flows. USMC performs better with 6.28% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of XLG and USMC 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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XLG vs USMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLG USMC | -2.47%+0.24% | +7.41%+8.49% | +3.58%+6.28% | +22.31%+20.04% | +83.47%+74.43% | +102.04%+98.71% |
| Flows | XLG USMC | -$295M+$73M | -$1.33B+$105M | -$1.41B+$2M | -$556M-$85M | +$4.35B+$601M | +$4.95B-$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLG USMC | +16.85%+15.26% | +13.80%+12.08% | +17.03%+14.83% | +18.91%+16.49% |
| Max drawdown | XLG USMC | -7.41%-6.71% | -12.35%-10.32% | -20.82%-19.07% | -28.02%-24.11% |
| Max drawdown duration | XLG USMC | 30d28d | 174d169d | 126d139d | 683d542d |
Trading data
XLG | USMC | |
Last sale 6/11/2026 at 1:30 PM | $61.26 | $72.56 |
| Previous close 06/11/2026 | $60.68 | $71.58 |
| 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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USMC
is actively managed and doesn’t replicate an indexXLG | USMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
XLG | USMC | |
|---|---|---|
| Last price | $61.26 | $72.56 |
| 1D performance | +0.96% | +1.37% |
| AuM | $10.52 B | $3.42 B |
| E/R | 0.2% | 0.12% |
Characteristics
XLG | USMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Principal Global Investors |
| Benchmark | S&P 500 Top 50 Index | - |
| N° of holdings | 50 | 25 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2005 | October 11, 2017 |
| ESG | No | No |
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Exposure
Countries
XLG
USA
99.07%
Other
0.93%
USMC
USA
97.54%
Other
2.46%
Sectors
XLG
Information Techn.
47.96%
Communication Ser.
16.42%
Consumer Discreti.
11.18%
Other
24.44%
USMC
Information Techn.
38.52%
Communication Ser.
14.58%
Financials
11.06%
Consumer Discreti.
8.44%
Health Care
7.77%
Consumer Staples
7.17%
Other
12.45%
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Diversification
XLG
Total weight of top 15 holdings out of 15
73.28%
USMC
Total weight of top 15 holdings out of 15
72.57%
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%
USMC
NVIDIA
8.66%
APPLE
6.50%
ALPHABET INC-CL
6.03%
BROADCOM LIMITED
5.61%
MICROSOFT-T
5.19%
META PLATFORMS
4.49%
JPMORGAN CHASE
4.45%
COSTCO WHOLESALE
4.23%
MICRON TECHNOLOGY
4.22%
MASTERCARD
4.19%
AMAZON.COM INC
4.18%
VISA INCORPORATION
4.14%
NETFLIX
4.07%
BK OF AMERICA CO
3.50%
BERKSHIRE HATHWAY
3.11%
Frequently asked questions about XLG and USMC
How have the XLG and USMC ETFs performed in 2026?
As of June 11, 2026, XLG is up 3.58% year-to-date (YTD), while USMC has returned 6.28%. That puts USMC better performer ahead so far this year.
Which ETF is attracting more investor money: XLG or USMC?
Year-to-date, the XLG ETF saw -$1.41B in flows, compared to +$2M for USMC.
Which ETF is more volatile: XLG or USMC?
Over the past year, XLG had a volatility of 13.8%, while USMC experienced 12.08%.
Which ETF is bigger: XLG or USMC?
As of June 11, 2026, XLG holds $10.52 B in assets under management (AUM), while USMC manages $3.42 B.
What sectors do the XLG and USMC ETFs invest in?
XLG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, USMC focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the XLG ETF and USMC ETF?
XLG top holdings include NVIDIA, APPLE and MICROSOFT-T. USMC holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: XLG or USMC?
XLG holds 51 securities with 73.28% of its assets in the top 15. USMC has 25 securities and a top 15 weight of 72.57%.
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