Data as of Oct 28, 2026.
VUG vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, VUG returned +6.6% to XOVR's −3.0%; 23% of their weight is in the same names.
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Net assets: $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
VUG costs 1.78 points a year less; their one-year returns differ by 9.6 points.
| Measure | VUG | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.6% | −3.0% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 6, 2026 | 6.5%, high on Oct 5, 2026 |
| Benchmark | ||
| What it tracks | Morningstar US Large Cap Growth Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.03% | 1.81% |
| Net assets, VUG as of Sep 30, 2026 and XOVR as of Jun 30, 2026 | $232.9bn | $2.2bn |
| Holdings | ||
| Holdings in common | 23% | |
| Top ten holdings, share of the fund | 63.1% | 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 returnsVUG returned more: +303.8% to +138.8%. VUG swung less: 21.3% to 26.7%. VUG fell less at its worst: −35.6% to −56.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VUG | XOVR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +303.8% | +138.8% | VUG | Price change plus distributions, reinvested. |
| Annualized | +16.9% | +10.2% | VUG | Total return as a yearly rate. |
| Price return | +278.1% | +37.1% | VUG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.3% | 26.7% | VUG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.4% | 18.5% | VUG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −35.6% | −56.3% | VUG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.71 | 0.40 | VUG | Return above Treasury bills per unit of volatility. |
| Sortino | 1.06 | 0.57 | VUG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.47 | 0.18 | VUG | 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, VUG and XOVR hold 23% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
23% in common
Only in one fund ↓
Side by side
VUG and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VUG and XOVR are built for the same job. How do they differ in cost, holdings and results?
- What each follows. VUG follows Morningstar US Large Cap Growth Index and XOVR follows No index, actively managed.
- Holdings in common. 23% 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 VUG returned +6.6% and XOVR −3.0% with distributions reinvested, a gap of 9.6 points.
Data as of Oct 28, 2026.
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VUG
VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% 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, VUG or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, VUG returned +6.6% and XOVR −3.0%.
- Which is cheaper, VUG or XOVR?
- VUG is cheaper, by 1.78 percentage points a year. That is about $178 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, VUG against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/vug-vs-xovr
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