Data as of Oct 28, 2026.
VDC vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, VDC returned +12.7% to XOVR's −3.0%; 0% of their weight is in the same names.
askIQ about this page
askIQ about VDC and XOVR
Net assets: $7.4bn on Sep 30, 2026 for Vanguard Consumer Staples ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
VDC costs 1.72 points a year less; their one-year returns differ by 15.7 points.
| Measure | VDC | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.7% | −3.0% |
| Drawdown | ||
| Below its high | 3.1%, high on Oct 22, 2026 | 6.5%, high on Oct 5, 2026 |
| Benchmark | ||
| What it tracks | MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.09% | 1.81% |
| Net assets, VDC as of Sep 30, 2026 and XOVR as of Jun 30, 2026 | $7.4bn | $2.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 66.0% | 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, VDC 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
VDC and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VDC
VDC tracks an index of Consumer Staples. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested, against +12.7% for its benchmark, the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 66.0%. It sat 3.1% below its high of Oct 22, 2026 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, VDC or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, VDC returned +12.7% and XOVR −3.0%.
- Which is cheaper, VDC or XOVR?
- VDC is cheaper, by 1.72 percentage points a year. That is about $172 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, VDC against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/vdc-vs-xovr
ETFIQ. (Oct 28, 2026). VDC against XOVR. Retrieved from https://etfiq.com/compare/any/vdc-vs-xovr
[VDC against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vdc-vs-xovr)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.