Data as of Sep 21, 2026.
VOO vs XAUG: how they differ
Over the year VOO returned more, +16.6% to XAUG's +7.9%, and VOO charges 0.03% to XAUG's 0.85%.
Vanguard S&P 500 ETF and FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August.
| VOO Vanguard S&P 500 ETF | XAUG FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August | |
|---|---|---|
| Where it sits | Core fund | Buffer ETF |
| Issuer | Vanguard | First Trust |
| What it is | Tracks the S&P 500 | Defined outcome, 15% on SPY |
| Total return, 1 year | +16.6% | +7.9% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | 0.0 pts | −8.7 pts |
| Expense ratio | 0.03% | 0.85% |
| Holdings | 508 | not filed |
| Net assets | $1000.0bn | $26m |
VOO in plain words
VOO tracks the S&P 500. Over the year to Sep 18, 2026 it returned +16.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 37.8%.
XAUG in plain words
From its price on Sep 21, 2026, the fund can gain about 9.5% more before it reaches its cap. The fund's price can fall 1.6% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 1.0% from today's level to the point where the buffer begins. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's SPY level. 333 days remained on Sep 21, 2026. On Aug 20, 2027 the period ends and a new cap is set.
Questions people ask
- Which returned more over the last year, VOO or XAUG?
- In the year to Sep 21, 2026, with distributions reinvested, VOO returned +16.6% and XAUG returned +7.9%, so VOO returned more.
- Which is cheaper, VOO or XAUG?
- VOO charges 0.03% a year and XAUG charges 0.85%, so VOO is cheaper. Fees come from each fund's prospectus.
- Are VOO and XAUG the same kind of fund?
- No. VOO is an index ETF and XAUG is a buffer ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, VOO against XAUG, data as of Sep 21, 2026. https://etfiq.com/compare/any/voo-vs-xaug Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources