Data as of Oct 28, 2026.
VONG vs XHB: Differences, Returns & Fees
Over the year to Oct 28, 2026, VONG returned +1.1% to XHB's −8.6%; 1% of their weight is in the same names.
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Net assets: $47.1bn on Sep 30, 2026 for Vanguard Russell 1000 Growth ETF, and $1.5bn on Oct 27, 2026 for State Street SPDR S&P Homebuilders ETF.
Pair scorecard
VONG costs 0.29 points a year less; their one-year returns differ by 9.7 points; VONG is far larger, $47.1bn against $1.4bn.
| Measure | VONG | XHB |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.1% | −8.6% |
| Drawdown | ||
| Below its high | 4.8%, high on Oct 6, 2026 | 20.5%, high on Oct 18, 2024 |
| Benchmark | ||
| What it tracks | Russell 1000 Growth Index | S&P Homebuilders Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.06% | 0.35% |
| Net assets, as of Sep 30, 2026 | $47.1bn | $1.4bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 57.6% | 35.4% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Oct 1, 2010 to Oct 23, 2026 · 838 weekly returnsVONG returned more: +1,017.5% to +617.8%. VONG swung less: 17.9% to 26.6%. VONG fell less at its worst: −32.5% to −48.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VONG | XHB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,017.5% | +617.8% | VONG | Price change plus distributions, reinvested. |
| Annualized | +16.2% | +13.0% | VONG | Total return as a yearly rate. |
| Price return | +840.0% | +522.7% | VONG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.9% | 26.6% | VONG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.0% | 17.8% | VONG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.5% | −48.0% | VONG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.84 | 0.53 | VONG | Return above Treasury bills per unit of volatility. |
| Sortino | 1.25 | 0.80 | VONG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.50 | 0.27 | VONG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 838 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VONG and XHB hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
1% in common
Only in one fund ↓
Side by side
VONG and XHB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VONG and XHB do different jobs. What does each one do in a portfolio?
- What each follows. VONG follows Russell 1000 Growth Index and XHB follows S&P Homebuilders Select Industry Index.
- Holdings in common. 1% 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 VONG returned +1.1% and XHB −8.6% with distributions reinvested, a gap of 9.7 points.
Data as of Oct 28, 2026.
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VONG
VONG tracks the Russell 1000 Growth. Over the year to Oct 28, 2026 it returned +1.1% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 373 positions, with the top ten at 57.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.
XHB
XHB tracks the S&P Homebuilders. Over the year to Oct 28, 2026 it returned −8.6% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 35.4%. It sat 20.5% below its high of Oct 18, 2024 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, VONG or XHB?
- In the year to Oct 28, 2026, with distributions reinvested, VONG returned +1.1% and XHB −8.6%.
- Which is cheaper, VONG or XHB?
- VONG is cheaper, by 0.29 percentage points a year. That is about $29 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, VONG against XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/vong-vs-xhb
ETFIQ. (Oct 28, 2026). VONG against XHB. Retrieved from https://etfiq.com/compare/any/vong-vs-xhb
[VONG against XHB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vong-vs-xhb)
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