VLUE vs XLG
Comparison between ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF) and INVESCO S&P 500 TOP 50 ETF (XLG, ETF).
5-Year PerformanceVLUE has outperformed XLG, delivering a return of +16.5% compared to +14.4%
VLUE vs XLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VLUE
$11B
XLG
$11B
Expense Ratio
Winner
VLUE
0.15%
XLG
0.20%
Max Drawdown
Winner
VLUE
39.47%
XLG
53.81%
Sharpe Ratio
Winner
VLUE
2.74
XLG
0.93
5Y Beta
Winner
VLUE
0.93
XLG
1.06
P/E Ratio
Winner
VLUE
17.64
XLG
27.45
Forward P/E
Winner
VLUE
9.10
XLG
22.12
PEG Ratio
Winner
VLUE
0.11
XLG
0.27
5Y Dividends CAGR
Winner
VLUE
8.38%
XLG
2.46%
5Y EPS CAGR
VLUE
21.31%
Winner
XLG
33.06%
Debt to Equity
Winner
VLUE
18.18%
XLG
19.70%
P/S Ratio
Winner
VLUE
1.34
XLG
6.22
P/B Ratio
Winner
VLUE
2.38
XLG
7.70
VLUE vs XLG - Holdings Comparison
VLUE and XLG have 7 common holdings. Overlap is 5.31%
VLUE's top 25 holdings weight is 62.52%. XLG's top 25 holdings weight is 82.01%.
| Rank | VLUE | XLG |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 23.26% | NVIDIA CORP (NVDA) - 12.26% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.58% | APPLE INC (AAPL) - 10.85% |
| #3 | GENERAL MOTORS CO (GM) - 3.31% | MICROSOFT CORP (MSFT) - 8.74% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 2.60% | AMAZON.COM INC (AMZN) - 6.48% |
| #5 | AT&T INC (T) - 2.19% | ALPHABET INC CLASS A (GOOGL) - 5.29% |
| #6 | BANK OF AMERICA CORP (BAC) - 2.04% | BROADCOM INC (AVGO) - 4.73% |
| #7 | FORD MOTOR CO (F) - 1.94% | ALPHABET INC CLASS C (GOOG) - 4.24% |
| #8 | COMCAST CORP CLASS A (CMCSA) - 1.72% | META PLATFORMS INC CLASS A (META) - 3.08% |
| #9 | QUALCOMM INC (QCOM) - 1.71% | MICRON TECHNOLOGY INC (MU) - 2.40% |
| #10 | CITIGROUP INC (C) - 1.67% | JPMORGAN CHASE & CO (JPM) - 2.29% |
| #11 | CVS HEALTH CORP (CVS) - 1.51% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.26% |
| #12 | PFIZER INC (PFE) - 1.49% | TESLA INC (TSLA) - 2.20% |
| #13 | THE WALT DISNEY CO (DIS) - 1.49% | ELI LILLY AND CO (LLY) - 2.11% |
| #14 | n/a (DELL) - 1.46% | ADVANCED MICRO DEVICES INC (AMD) - 2.02% |
| #15 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.41% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.52% |
| #16 | FEDEX CORP (FDX) - 1.27% | JOHNSON & JOHNSON (JNJ) - 1.47% |
| #17 | WELLS FARGO & CO (WFC) - 1.22% | VISA INC CLASS A (V) - 1.46% |
| #18 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.05% | WALMART INC (WMT) - 1.17% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.03% | CISCO SYSTEMS INC (CSCO) - 1.15% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.00% | INTEL CORP (INTC) - 1.14% |
| #21 | D.R. HORTON INC (DHI) - 0.95% | MASTERCARD INC CLASS A (MA) - 1.10% |
| #22 | PACCAR INC (PCAR) - 0.94% | APPLIED MATERIALS INC (AMAT) - 1.04% |
| #23 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.92% | ABBVIE INC (ABBV) - 1.03% |
| #24 | THE CIGNA GROUP (CI) - 0.90% | COSTCO WHOLESALE CORP (COST) - 1.00% |
| #25 | SALESFORCE INC (CRM) - 0.86% | BANK OF AMERICA CORP (BAC) - 0.98% |
| Total Holdings | 155 | 53 |
VLUE vs XLG - Historical Returns
Returns include dividend reinvestment.
1M
VLUE
+3.00%
Winner
XLG
+3.67%
3M
Winner
VLUE
+13.44%
XLG
+1.59%
6M
Winner
VLUE
+31.13%
XLG
+8.95%
1Y
Winner
VLUE
+77.90%
XLG
+17.93%
5Y(CAGR)
Winner
VLUE
+16.51%
XLG
+14.40%
10Y(CAGR)
VLUE
+14.76%
Winner
XLG
+16.73%
Max(CAGR)
Winner
VLUE
+13.74%
XLG
+11.55%
VLUE vs XLG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | VLUE | XLG |
|---|---|---|
| 2026 | +42.92% | +7.55% |
| 2025 | +32.85% | +19.86% |
| 2024 | +7.11% | +34.63% |
| 2023 | +14.27% | +38.98% |
| 2022 | -15.42% | -25.22% |
| 2021 | +30.09% | +32.52% |
| 2020 | -0.88% | +22.59% |
| 2019 | +25.91% | +31.49% |
| 2018 | -12.27% | -4.27% |
| 2017 | +20.70% | +22.13% |
| 2016 | +17.35% | +13.05% |
| 2015 | -2.57% | +4.39% |
| 2014 | +13.40% | +12.19% |
| 2013 | +22.41% | +25.40% |
| 2012 | N/A | +13.33% |
| 2011 | N/A | +3.57% |
| 2010 | N/A | +7.41% |
| 2009 | N/A | +16.95% |
| 2008 | N/A | -32.91% |
| 2007 | N/A | +4.53% |
| 2006 | N/A | +15.92% |
| 2005 | N/A | +3.78% |
VLUE vs XLG Drawdown Comparison
The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for XLG was -52.40%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VLUE drawdown is -3.40%. The current XLG drawdown is -1.81%.
| Rank | VLUE | XLG |
|---|---|---|
| #1 | -39.47% Feb 12, 2020 - Jan 6, 2021 | -52.40% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -27.11% Jan 14, 2022 - Mar 27, 2024 | -30.45% Feb 19, 2020 - Jul 8, 2020 |
| #3 | -22.15% Sep 20, 2018 - Nov 4, 2019 | -28.03% Jan 3, 2022 - Nov 20, 2023 |
| #4 | -19.66% May 22, 2015 - Oct 5, 2016 | -20.71% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -17.88% Nov 25, 2024 - Jun 30, 2025 | -19.78% Oct 3, 2018 - Apr 15, 2019 |
| #6 | -10.21% Jan 26, 2018 - Aug 27, 2018 | -13.40% Jul 20, 2015 - Nov 3, 2015 |
| #7 | -9.17% Jul 16, 2024 - Sep 26, 2024 | -12.42% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -9.04% Feb 11, 2026 - Apr 9, 2026 | -11.32% Jul 10, 2024 - Oct 9, 2024 |
| #9 | -8.18% Sep 18, 2014 - Nov 7, 2014 | -11.15% Sep 2, 2020 - Dec 28, 2020 |
| #10 | -8.03% Jun 25, 2026 - Jul 29, 2026 | -10.81% Nov 3, 2015 - Apr 13, 2016 |
| #11 | -7.52% Mar 28, 2024 - Jul 16, 2024 | -10.62% Jan 26, 2018 - Jul 25, 2018 |
| #12 | -7.09% Jun 4, 2021 - Nov 12, 2021 | -9.04% Jun 1, 2026 - Jul 29, 2026 |
| #13 | -6.43% Jun 2, 2026 - Jun 22, 2026 | -8.87% Oct 4, 2012 - Feb 1, 2013 |
| #14 | -6.03% Nov 12, 2025 - Nov 28, 2025 | -8.26% Apr 29, 2019 - Jul 2, 2019 |
| #15 | -5.78% Jan 15, 2014 - Feb 28, 2014 | -7.99% Jul 16, 2007 - Sep 19, 2007 |
Correlation
Correlation between VLUE and XLG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2005 - 2026)
VLUE vs XLG dividend yield comparison.
| Year | VLUE | XLG |
|---|---|---|
| 2026 | 0.67% | 0.33% |
| 2025 | 2.11% | 0.64% |
| 2024 | 2.73% | 0.72% |
| 2023 | 2.66% | 0.97% |
| 2022 | 3.18% | 1.34% |
| 2021 | 2.22% | 0.94% |
| 2020 | 2.42% | 1.25% |
| 2019 | 2.61% | 1.58% |
| 2018 | 2.70% | 2.00% |
| 2017 | 2.14% | 1.85% |
| 2016 | 2.07% | 2.00% |
| 2015 | 2.39% | 2.09% |
| 2014 | 1.64% | 1.97% |
| 2013 | 1.33% | 1.97% |
| 2012 | 0.00% | 2.21% |
| 2011 | 0.00% | 2.61% |
| 2010 | 0.00% | 1.93% |
| 2009 | 0.00% | 2.31% |
| 2008 | 0.00% | 3.10% |
| 2007 | 0.00% | 1.98% |
| 2006 | 0.00% | 1.72% |
| 2005 | 0.00% | 1.00% |
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