Data as of Oct 28, 2026.
VIG vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, VIG returned +13.9% to XOVR's −3.0%; 0% of their weight is in the same names.
askIQ about this page
askIQ about VIG and XOVR
Net assets: $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
VIG costs 1.77 points a year less; their one-year returns differ by 16.9 points.
| Measure | VIG | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.9% | −3.0% |
| Drawdown | ||
| Below its high | 6.5%, high on Oct 5, 2026 | |
| Benchmark | ||
| What it tracks | S&P U.S. Dividend Growers Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.04% | 1.81% |
| Net assets, VIG as of Sep 30, 2026 and XOVR as of Jun 30, 2026 | $109.1bn | $2.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 34.5% | 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, VIG 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
VIG and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
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, VIG or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, VIG returned +13.9% and XOVR −3.0%.
- Which is cheaper, VIG or XOVR?
- VIG is cheaper, by 1.77 percentage points a year. That is about $177 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, VIG against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/vig-vs-xovr
ETFIQ. (Oct 28, 2026). VIG against XOVR. Retrieved from https://etfiq.com/compare/any/vig-vs-xovr
[VIG against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vig-vs-xovr)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.