Data as of Oct 28, 2026.
VT vs XLG: Differences, Returns & Fees
Over the year to Oct 28, 2026, VT returned +13.5% to XLG's +6.4%; 36% of their weight is in the same names.
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Net assets: $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF, and $11.9bn on Oct 27, 2026 for Invesco S&P 500 Top 50 ETF.
Pair scorecard
VT costs 0.14 points a year less; their one-year returns differ by 7.1 points.
| Measure | VT | XLG |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +6.4% |
| Benchmark | ||
| What it tracks | FTSE Global All Cap Index | S&P 500 Top 50 Index |
| Cost and size | ||
| Expense ratio | 0.06% | 0.20% |
| Net assets, VT as of Sep 30, 2026 and XLG as of Oct 27, 2026 | $81.8bn | $11.9bn |
| Holdings | ||
| Holdings in common | 36% | |
| Top ten holdings, share of the fund | 22.5% | 60.3% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jul 3, 2008 to Oct 23, 2026 · 955 weekly returnsXLG returned more: +824.6% to +371.6%. XLG swung slightly less: 17.6% to 18.3%. XLG fell less at its worst: −42.1% to −48.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VT | XLG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +371.6% | +824.6% | XLG | Price change plus distributions, reinvested. |
| Annualized | +8.8% | +12.9% | XLG | Total return as a yearly rate. |
| Price return | +221.4% | +572.0% | XLG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.3% | 17.6% | XLG (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.1% | 12.1% | XLG (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −48.3% | −42.1% | XLG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.48 | 0.70 | XLG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.66 | 1.01 | XLG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.18 | 0.31 | XLG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 955 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VT and XLG hold 36% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
36% in common
Only in one fund ↓
Side by side
VT and XLG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VT and XLG do different jobs. What does each one do in a portfolio?
- What each follows. VT follows FTSE Global All Cap Index and XLG follows S&P 500 Top 50 Index.
- Holdings in common. 36% 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 VT returned +13.5% and XLG +6.4% with distributions reinvested, a gap of 7.1 points.
Data as of Oct 28, 2026.
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VT
VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.
XLG
XLG tracks the S&P 500 top 50. Over the year to Oct 28, 2026 it returned +6.4% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 60.3%.
Questions people ask
- Which returned more over the last year, VT or XLG?
- In the year to Oct 28, 2026, with distributions reinvested, VT returned +13.5% and XLG +6.4%.
- Which is cheaper, VT or XLG?
- VT is cheaper, by 0.14 percentage points a year. That is about $14 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, VT against XLG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vt-vs-xlg
ETFIQ. (Oct 28, 2026). VT against XLG. Retrieved from https://etfiq.com/compare/any/vt-vs-xlg
[VT against XLG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vt-vs-xlg)
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