Data as of Oct 28, 2026.
VOO vs XT: Differences, Returns & Fees
Over the year to Oct 28, 2026, VOO returned +13.7% to XT's +22.1%, and VOO charges 0.03% to XT's 0.46%.
askIQ about this page
askIQ about VOO and XT
Net assets: $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF, and $4.1bn on Oct 27, 2026 for iShares Future Exponential Technologies ETF.
Pair scorecard
VOO costs 0.43 points a year less; their one-year returns differ by 8.4 points; VOO is far larger, $1.0tn against $4.0bn.
| Measure | VOO | XT |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.7% | +22.1% |
| Against its benchmark | ||
| What it tracks | S&P 500 Index | Broad innovation and megatrends |
| Against its benchmark, 1 year | ahead by 8.7 pts | |
| Cost and size | ||
| Expense ratio | 0.03% | 0.46% |
| Net assets, as of Sep 30, 2026 | $1.0tn | $4.0bn |
| Active share vs the S&P 500 | 69% | |
| Holdings | ||
| Holdings in common | 31% | |
| Top ten holdings, share of the fund | 39.1% | 37% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Apr 2, 2015 to Oct 23, 2026 · 603 weekly returnsEach against its own benchmark: VOO against IVV, Sep 17, 2010 to Oct 23, 2026; XT against ACWI, Apr 2, 2015 to Oct 23, 2026.
VOO returned more: +348.1% to +292.0%. VOO swung less: 16.6% to 19.0%. VOO fell slightly less at its worst: −31.8% to −34.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | VOO | XT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +348.1% | +292.0% | VOO | Price change plus distributions, reinvested. |
| Annualized | +13.8% | +12.5% | VOO (slight) | Total return as a yearly rate. |
| Price return | +269.3% | +225.6% | VOO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.6% | 19.0% | VOO | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.6% | 13.2% | VOO | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −31.8% | −34.3% | VOO (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 99.8% | 123.1% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 99.9% | 108.7% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.00 | 1.11 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 1.00 | 0.89 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.73 | 0.60 | VOO | Return above Treasury bills per unit of volatility. |
| Sortino | 1.05 | 0.87 | VOO | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.134 | 0.103 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.43 | 0.36 | VOO | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IVV | ACWI | The ETF each fund is measured against. | |
| Alpha | 0.0% a year | +1.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.51 | 0.61 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.1% to +0.2% | −2.5% to +4.7% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.02 | 0.33 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 0.4% | 6.5% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 603 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VOO and XT hold 31% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
31% in common
Only in one fund ↓
Side by side
VOO and XT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VOO and XT do different jobs. What does each one do in a portfolio?
- What each follows. VOO follows S&P 500 Index and XT follows Broad innovation and megatrends.
- Holdings in common. 31% 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 VOO returned +13.7% and XT +22.1% with distributions reinvested, a gap of 8.4 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
VOO
VOO tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 39.1%.
XT
By weight, 66% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 37% of the fund across 197 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +22.1% with distributions reinvested against +13.4% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 8.7 pts.
Questions people ask
- Are VOO and XT in the same category?
- VOO is a stock ETF and XT is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, VOO or XT?
- In the year to Oct 28, 2026, with distributions reinvested, VOO returned +13.7% and XT +22.1%.
- Which is cheaper, VOO or XT?
- VOO is cheaper, by 0.43 percentage points a year. That is about $43 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, VOO against XT, data as of Oct 28, 2026. https://etfiq.com/compare/any/voo-vs-xt
ETFIQ. (Oct 28, 2026). VOO against XT. Retrieved from https://etfiq.com/compare/any/voo-vs-xt
[VOO against XT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/voo-vs-xt)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.