Data as of Oct 28, 2026.
VONG vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, VONG returned +1.1% to XOVR's −3.0%; 24% 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 $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
VONG costs 1.75 points a year less; their one-year returns differ by 4.1 points.
| Measure | VONG | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.1% | −3.0% |
| Drawdown | ||
| Below its high | 4.8%, high on Oct 6, 2026 | 6.5%, high on Oct 5, 2026 |
| Benchmark | ||
| What it tracks | Russell 1000 Growth Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.06% | 1.81% |
| Net assets, VONG as of Sep 30, 2026 and XOVR as of Jun 30, 2026 | $47.1bn | $2.2bn |
| Holdings | ||
| Holdings in common | 24% | |
| Top ten holdings, share of the fund | 57.6% | 63.1% |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method
Risk and return
Nov 17, 2017 to Oct 23, 2026 · 466 weekly returnsVONG returned more: +294.5% to +138.8%. VONG swung less: 20.8% to 26.7%. VONG fell less at its worst: −32.5% to −56.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VONG | XOVR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +294.5% | +138.8% | VONG | Price change plus distributions, reinvested. |
| Annualized | +16.6% | +10.2% | VONG | Total return as a yearly rate. |
| Price return | +266.8% | +37.1% | VONG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.8% | 26.7% | VONG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.0% | 18.5% | VONG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.5% | −56.3% | VONG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.71 | 0.40 | VONG | Return above Treasury bills per unit of volatility. |
| Sortino | 1.05 | 0.57 | VONG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.51 | 0.18 | VONG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 466 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VONG and XOVR hold 24% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
24% in common
Only in one fund ↓
Side by side
VONG and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VONG and XOVR are built for the same job. How do they differ in cost, holdings and results?
- What each follows. VONG follows Russell 1000 Growth Index and XOVR follows No index, actively managed.
- Holdings in common. 24% of the weight is in the same securities (holdings dated Sep 30, 2026 and Jun 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VONG returned +1.1% and XOVR −3.0% with distributions reinvested, a gap of 4.1 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.
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, VONG or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, VONG returned +1.1% and XOVR −3.0%.
- Which is cheaper, VONG or XOVR?
- VONG is cheaper, by 1.75 percentage points a year. That is about $175 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 XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/vong-vs-xovr
ETFIQ. (Oct 28, 2026). VONG against XOVR. Retrieved from https://etfiq.com/compare/any/vong-vs-xovr
[VONG against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vong-vs-xovr)
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