Data as of Oct 28, 2026.
VCLT vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, VCLT returned −5.9% to XOVR's −3.0%; 0% of their weight is in the same names.
askIQ about this page
askIQ about VCLT and XOVR
Net assets: $7.5bn on Sep 30, 2026 for Vanguard Long-Term Corporate Bond ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
VCLT costs 1.78 points a year less; their one-year returns differ by 2.9 points.
| Measure | VCLT | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | −5.9% | −3.0% |
| Drawdown | ||
| Below its high | 17.8%, high on Sep 22, 2021 | 6.5%, high on Oct 5, 2026 |
| Benchmark | ||
| What it tracks | Bloomberg U.S. 10+ Year Corporate Bond Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.03% | 1.81% |
| Net assets, VCLT as of Sep 30, 2026 and XOVR as of Jun 30, 2026 | $7.5bn | $2.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 43% | |
| Top ten holdings, share of the fund | 63.1% | |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method
What they share
By the books each fund has filed, VCLT and XOVR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
VCLT and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VCLT
VCLT tracks an index of Long-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −5.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. It sat 17.8% below its high of Sep 22, 2021 on Oct 28, 2026.
XOVR
XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, VCLT or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, VCLT returned −5.9% and XOVR −3.0%.
- Which is cheaper, VCLT or XOVR?
- VCLT is cheaper, by 1.78 percentage points a year. That is about $178 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, VCLT against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/vclt-vs-xovr
ETFIQ. (Oct 28, 2026). VCLT against XOVR. Retrieved from https://etfiq.com/compare/any/vclt-vs-xovr
[VCLT against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vclt-vs-xovr)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.