Data as of Oct 28, 2026.
VIG vs XLG: Differences, Returns & Fees
Over the year to Oct 28, 2026, VIG returned +13.9% to XLG's +6.4%; 41% of their weight is in the same names.
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Net assets: $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF, and $11.9bn on Oct 27, 2026 for Invesco S&P 500 Top 50 ETF.
Pair scorecard
VIG costs 0.16 points a year less; their one-year returns differ by 7.5 points.
| Measure | VIG | XLG |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.9% | +6.4% |
| Benchmark | ||
| What it tracks | S&P U.S. Dividend Growers Index | S&P 500 Top 50 Index |
| Cost and size | ||
| Expense ratio | 0.04% | 0.20% |
| Net assets, VIG as of Sep 30, 2026 and XLG as of Oct 27, 2026 | $109.1bn | $11.9bn |
| Holdings | ||
| Holdings in common | 41% | |
| Top ten holdings, share of the fund | 34.5% | 60.3% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
May 5, 2006 to Oct 23, 2026 · 1,068 weekly returnsXLG returned more: +826.5% to +619.3%. VIG swung slightly less: 15.7% to 17.3%. VIG fell less at its worst: −45.9% to −51.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VIG | XLG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +619.3% | +826.5% | XLG | Price change plus distributions, reinvested. |
| Annualized | +10.1% | +11.4% | XLG | Total return as a yearly rate. |
| Price return | +379.5% | +544.4% | XLG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.7% | 17.3% | VIG (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.0% | 12.0% | VIG (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −45.9% | −51.7% | VIG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.58 | 0.62 | XLG (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.83 | 0.88 | XLG (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.22 | 0.22 | Tie | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,068 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VIG and XLG hold 41% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
41% in common
Only in one fund ↓
Side by side
VIG and XLG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VIG and XLG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. VIG follows S&P U.S. Dividend Growers Index and XLG follows S&P 500 Top 50 Index.
- Holdings in common. 41% of the weight is in the same securities (holdings dated Sep 30, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VIG returned +13.9% and XLG +6.4% with distributions reinvested, a gap of 7.5 points.
Data as of Oct 28, 2026.
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VIG
VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.
XLG
XLG tracks the S&P 500 top 50. Over the year to Oct 28, 2026 it returned +6.4% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 60.3%.
Questions people ask
- Which returned more over the last year, VIG or XLG?
- In the year to Oct 28, 2026, with distributions reinvested, VIG returned +13.9% and XLG +6.4%.
- Which is cheaper, VIG or XLG?
- VIG is cheaper, by 0.16 percentage points a year. That is about $16 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.
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ETFIQ, VIG against XLG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vig-vs-xlg
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