XCHG vs VUSE
Comparison between AB US EQUITY ETF (XCHG, ETF) and VIDENT U.S. EQUITY STRATEGY ETF (VUSE, ETF).
XCHG vs VUSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XCHG
$692M
VUSE
$690M
Expense Ratio
XCHG
0.50%
VUSE
0.50%
Max Drawdown
Winner
XCHG
9.84%
VUSE
45.51%
Sharpe Ratio
Winner
XCHG
0.82
VUSE
0.79
5Y Beta
Winner
XCHG
0.92
VUSE
0.94
P/E Ratio
XCHG
27.02
Winner
VUSE
26.80
Forward P/E
XCHG
21.51
Winner
VUSE
20.17
PEG Ratio
XCHG
0.50
VUSE
N/A
5Y Dividends CAGR
XCHG
N/A
VUSE
-7.60%
5Y EPS CAGR
XCHG
26.67%
Winner
VUSE
27.13%
Debt to Equity
XCHG
N/A
VUSE
86.55%
P/S Ratio
Winner
XCHG
3.69
VUSE
4.44
P/B Ratio
Winner
XCHG
5.46
VUSE
7.87
XCHG vs VUSE - Holdings Comparison
XCHG and VUSE have 61 common holdings. Overlap is 24.93%
XCHG's top 25 holdings weight is 60.36%. VUSE's top 25 holdings weight is 48.65%.
| Rank | XCHG | VUSE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.98% | ELI LILLY AND CO (LLY) - 2.68% |
| #2 | APPLE INC (AAPL) - 5.49% | ALPHABET INC CLASS A (GOOGL) - 2.67% |
| #3 | MICROSOFT CORP (MSFT) - 5.30% | BROADCOM INC (AVGO) - 2.57% |
| #4 | AMAZON.COM INC (AMZN) - 4.74% | MICRON TECHNOLOGY INC (MU) - 2.54% |
| #5 | ALPHABET INC CLASS C (GOOG) - 4.10% | ABBVIE INC (ABBV) - 2.52% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.37% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.37% |
| #7 | BROADCOM INC (AVGO) - 3.36% | NVIDIA CORP (NVDA) - 2.31% |
| #8 | VISA INC CLASS A (V) - 2.73% | WESTERN DIGITAL CORP (WDC) - 2.23% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.41% | AMAZON.COM INC (AMZN) - 2.13% |
| #10 | n/a (TSM) - 1.64% | VISA INC CLASS A (V) - 2.07% |
| #11 | GE VERNOVA INC (GEV) - 1.63% | APPLE INC (AAPL) - 2.06% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.62% | JOHNSON & JOHNSON (JNJ) - 1.96% |
| #13 | CHARLES SCHWAB CORP (SCHW) - 1.52% | MASTERCARD INC CLASS A (MA) - 1.93% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.40% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.84% |
| #15 | EATON CORP PLC (ETN) - 1.34% | MICROSOFT CORP (MSFT) - 1.81% |
| #16 | WELLS FARGO & CO (WFC) - 1.33% | ORACLE CORP (ORCL) - 1.75% |
| #17 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.30% | META PLATFORMS INC CLASS A (META) - 1.74% |
| #18 | BANK OF AMERICA CORP (BAC) - 1.27% | COSTCO WHOLESALE CORP (COST) - 1.72% |
| #19 | THE WALT DISNEY CO (DIS) - 1.22% | SEZZLE INC (SEZL) - 1.66% |
| #20 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.22% | THE HOME DEPOT INC (HD) - 1.62% |
| #21 | MERCK & CO INC (MRK) - 1.18% | WALMART INC (WMT) - 1.59% |
| #22 | CSX CORP (CSX) - 1.17% | LAM RESEARCH CORP (LRCX) - 1.51% |
| #23 | EOG RESOURCES INC (EOG) - 1.02% | HOWMET AEROSPACE INC (HWM) - 1.20% |
| #24 | THE GOLDMAN SACHS GROUP INC (GS) - 1.01% | TJX COMPANIES INC (TJX) - 1.10% |
| #25 | IQVIA HOLDINGS INC (IQV) - 1.01% | US DOLLARS (n/a) - 1.07% |
| Total Holdings | 586 | 129 |
XCHG vs VUSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XCHG
+2.19%
VUSE
-0.33%
3M
XCHG
+4.86%
Winner
VUSE
+5.70%
6M
XCHG
+6.99%
Winner
VUSE
+8.46%
1Y
XCHG
N/A
VUSE
+14.43%
5Y(CAGR)
XCHG
N/A
VUSE
+11.77%
10Y(CAGR)
XCHG
N/A
VUSE
+11.97%
Max(CAGR)
Winner
XCHG
+14.26%
VUSE
+10.15%
XCHG vs VUSE - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | XCHG | VUSE |
|---|---|---|
| 2026 | +7.87% | +8.93% |
| 2025 | +0.30% | +13.18% |
| 2024 | N/A | +17.02% |
| 2023 | N/A | +24.78% |
| 2022 | N/A | -9.94% |
| 2021 | N/A | +37.02% |
| 2020 | N/A | +6.32% |
| 2019 | N/A | +19.64% |
| 2018 | N/A | -16.11% |
| 2017 | N/A | +15.59% |
| 2016 | N/A | +20.66% |
| 2015 | N/A | -5.69% |
| 2014 | N/A | +8.33% |
XCHG vs VUSE Drawdown Comparison
The maximum drawdown for XCHG was -9.66%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The maximum drawdown for VUSE was -43.92%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The current XCHG drawdown is -0.82%. The current VUSE drawdown is -1.46%.
| Rank | XCHG | VUSE |
|---|---|---|
| #1 | -9.66% Jan 12, 2026 - Apr 15, 2026 | -43.92% Aug 29, 2018 - Dec 4, 2020 |
| #2 | -3.69% Jun 4, 2026 - Jul 10, 2026 | -21.34% Jan 4, 2022 - Jun 13, 2023 |
| #3 | -1.75% May 14, 2026 - May 28, 2026 | -20.42% Jun 23, 2015 - Nov 14, 2016 |
| #4 | -1.32% Jul 15, 2026 - Jul 20, 2026 | -18.92% Feb 13, 2025 - Jun 30, 2025 |
| #5 | -1.30% Dec 15, 2025 - Dec 22, 2025 | -10.13% Jan 26, 2018 - Aug 21, 2018 |
| #6 | -1.14% Dec 24, 2025 - Jan 6, 2026 | -9.28% Jan 12, 2026 - Apr 17, 2026 |
| #7 | -0.77% Apr 17, 2026 - Apr 22, 2026 | -9.19% Jun 8, 2021 - Nov 3, 2021 |
| #8 | -0.73% Jun 1, 2026 - Jun 4, 2026 | -9.04% Jul 31, 2023 - Dec 11, 2023 |
| #9 | -0.65% May 6, 2026 - May 14, 2026 | -8.96% Sep 2, 2014 - Nov 21, 2014 |
| #10 | -0.62% Jul 10, 2026 - Jul 15, 2026 | -8.09% Jul 16, 2024 - Sep 19, 2024 |
| #11 | -0.51% Apr 27, 2026 - Apr 30, 2026 | -7.63% Nov 15, 2021 - Jan 4, 2022 |
| #12 | -0.48% May 1, 2026 - May 5, 2026 | -6.76% Oct 27, 2025 - Jan 12, 2026 |
| #13 | -0.44% Jan 6, 2026 - Jan 9, 2026 | -6.25% Jan 22, 2014 - Feb 27, 2014 |
| #14 | -0.40% Apr 22, 2026 - Apr 24, 2026 | -6.06% Dec 6, 2024 - Feb 6, 2025 |
| #15 | -0.07% Apr 15, 2026 - Apr 17, 2026 | -5.70% Mar 28, 2024 - Jul 2, 2024 |
Correlation
Correlation between XCHG and VUSE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2014 - 2026)
XCHG vs VUSE dividend yield comparison.
| Year | XCHG | VUSE |
|---|---|---|
| 2026 | 0.32% | 0.20% |
| 2025 | 0.05% | 0.47% |
| 2024 | 0.00% | 0.84% |
| 2023 | 0.00% | 1.15% |
| 2022 | 0.00% | 1.57% |
| 2021 | 0.00% | 1.16% |
| 2020 | 0.00% | 1.33% |
| 2019 | 0.00% | 1.61% |
| 2018 | 0.00% | 1.55% |
| 2017 | 0.00% | 1.16% |
| 2016 | 0.00% | 1.25% |
| 2015 | 0.00% | 1.73% |
| 2014 | 0.00% | 1.29% |
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