XLG vs VONE
Comparison between INVESCO S&P 500 TOP 50 ETF (XLG, ETF) and VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES (VONE, ETF).
5-Year PerformanceXLG has outperformed VONE, delivering a return of +16.8% compared to +13.5%
XLG vs VONE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLG
$11B
Winner
VONE
$11B
Expense Ratio
XLG
0.20%
Winner
VONE
0.06%
Max Drawdown
XLG
53.81%
Winner
VONE
34.66%
Sharpe Ratio
Winner
XLG
2.01
VONE
1.93
5Y Beta
XLG
1.07
Winner
VONE
0.97
P/E Ratio
XLG
29.97
Winner
VONE
27.48
Forward P/E
XLG
25.03
Winner
VONE
21.05
PEG Ratio
XLG
0.72
VONE
N/A
5Y Dividends CAGR
XLG
1.27%
Winner
VONE
10.37%
5Y EPS CAGR
Winner
XLG
30.68%
VONE
23.62%
Debt to Equity
Winner
XLG
3.72%
VONE
20.46%
P/S Ratio
XLG
5.73
Winner
VONE
3.21
P/B Ratio
XLG
7.34
Winner
VONE
4.99
XLG vs VONE - Holdings Comparison
XLG and VONE have 52 common holdings. Overlap is 54.58%
XLG's top 25 holdings weight is 84.31%. VONE's top 25 holdings weight is 45.39%.
| Rank | XLG | VONE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.73% | NVIDIA CORP (NVDA) - 6.55% |
| #2 | APPLE INC (AAPL) - 11.12% | APPLE INC (AAPL) - 6.09% |
| #3 | MICROSOFT CORP (MSFT) - 8.14% | MICROSOFT CORP (MSFT) - 4.60% |
| #4 | AMAZON.COM INC (AMZN) - 7.12% | AMAZON.COM INC (AMZN) - 3.18% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 6.03% | ALPHABET INC CLASS A (GOOGL) - 2.86% |
| #6 | BROADCOM INC (AVGO) - 5.40% | BROADCOM INC (AVGO) - 2.33% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.79% | ALPHABET INC CLASS C (GOOG) - 2.33% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.53% | META PLATFORMS INC CLASS A (META) - 2.24% |
| #9 | TESLA INC (TSLA) - 2.92% | TESLA INC (TSLA) - 1.79% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.28% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.22% | ELI LILLY AND CO (LLY) - 1.33% |
| #12 | ELI LILLY AND CO (LLY) - 2.09% | JPMORGAN CHASE & CO (JPM) - 1.21% |
| #13 | EXXON MOBIL CORP (XOM) - 1.73% | EXXON MOBIL CORP (XOM) - 1.02% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.54% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #15 | WALMART INC (WMT) - 1.53% | WALMART INC (WMT) - 0.88% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.45% | VISA INC CLASS A (V) - 0.85% |
| #17 | VISA INC CLASS A (V) - 1.44% | MICRON TECHNOLOGY INC (MU) - 0.73% |
| #18 | COSTCO WHOLESALE CORP (COST) - 1.20% | COSTCO WHOLESALE CORP (COST) - 0.71% |
| #19 | CATERPILLAR INC (CAT) - 1.12% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #20 | MASTERCARD INC CLASS A (MA) - 1.08% | ABBVIE INC (ABBV) - 0.65% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.99% | NETFLIX INC (NFLX) - 0.64% |
| #22 | NETFLIX INC (NFLX) - 0.99% | PROCTER & GAMBLE CO (PG) - 0.62% |
| #23 | ABBVIE INC (ABBV) - 0.97% | THE HOME DEPOT INC (HD) - 0.60% |
| #24 | CHEVRON CORP (CVX) - 0.96% | GE AEROSPACE (GE) - 0.56% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.94% | CHEVRON CORP (CVX) - 0.55% |
| Total Holdings | 53 | 1016 |
XLG vs VONE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLG
+9.42%
VONE
+6.98%
3M
Winner
XLG
+10.02%
VONE
+8.07%
6M
XLG
+5.68%
Winner
VONE
+8.08%
1Y
Winner
XLG
+30.85%
VONE
+26.88%
5Y(CAGR)
Winner
XLG
+16.83%
VONE
+13.52%
10Y(CAGR)
Winner
XLG
+17.33%
VONE
+15.21%
Max(CAGR)
XLG
+11.64%
Winner
VONE
+14.54%
XLG vs VONE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XLG | VONE |
|---|---|---|
| 2026 | +6.61% | +7.70% |
| 2025 | +19.86% | +17.53% |
| 2024 | +34.63% | +25.33% |
| 2023 | +38.98% | +27.20% |
| 2022 | -25.22% | -19.55% |
| 2021 | +32.52% | +28.14% |
| 2020 | +22.59% | +19.82% |
| 2019 | +31.49% | +31.29% |
| 2018 | -4.27% | -5.43% |
| 2017 | +22.13% | +20.61% |
| 2016 | +13.05% | +13.41% |
| 2015 | +4.39% | +0.74% |
| 2014 | +12.19% | +14.23% |
| 2013 | +25.40% | +30.39% |
| 2012 | +13.33% | +14.32% |
| 2011 | +3.57% | +0.15% |
| 2010 | +7.41% | +11.85% |
| 2009 | +16.95% | N/A |
| 2008 | -32.91% | N/A |
| 2007 | +4.53% | N/A |
| 2006 | +15.92% | N/A |
| 2005 | +3.78% | N/A |
XLG vs VONE Drawdown Comparison
The maximum drawdown for XLG was -52.40%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The maximum drawdown for VONE was -34.66%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current XLG drawdown is -0.05%. The current VONE drawdown is -0.18%.
| Rank | XLG | VONE |
|---|---|---|
| #1 | -52.40% Oct 9, 2007 - Aug 16, 2012 | -34.66% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -30.45% Feb 19, 2020 - Jul 8, 2020 | -25.13% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -28.03% Jan 3, 2022 - Nov 20, 2023 | -19.73% Apr 29, 2011 - Feb 8, 2012 |
| #4 | -20.71% Feb 19, 2025 - Jun 26, 2025 | -19.72% Sep 20, 2018 - Apr 12, 2019 |
| #5 | -19.78% Oct 3, 2018 - Apr 15, 2019 | -19.06% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -13.40% Jul 20, 2015 - Nov 3, 2015 | -14.30% May 21, 2015 - Jun 6, 2016 |
| #7 | -12.42% Oct 29, 2025 - Apr 22, 2026 | -9.93% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -11.32% Jul 10, 2024 - Oct 9, 2024 | -9.89% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -11.15% Sep 2, 2020 - Dec 28, 2020 | -9.37% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.81% Nov 3, 2015 - Apr 13, 2016 | -8.85% Jan 12, 2026 - Apr 14, 2026 |
| #11 | -10.62% Jan 26, 2018 - Jul 25, 2018 | -8.55% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -8.87% Oct 4, 2012 - Feb 1, 2013 | -7.46% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -8.26% Apr 29, 2019 - Jul 2, 2019 | -7.21% Sep 19, 2012 - Jan 2, 2013 |
| #14 | -7.99% Jul 16, 2007 - Sep 19, 2007 | -6.66% May 3, 2019 - Jun 20, 2019 |
| #15 | -7.30% Sep 19, 2014 - Oct 31, 2014 | -6.07% Jul 26, 2019 - Oct 25, 2019 |
Correlation
Correlation between XLG and VONE is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2005 - 2026)
XLG vs VONE dividend yield comparison.
| Year | XLG | VONE |
|---|---|---|
| 2026 | 0.15% | 0.26% |
| 2025 | 0.64% | 1.07% |
| 2024 | 0.72% | 1.20% |
| 2023 | 0.97% | 1.40% |
| 2022 | 1.34% | 1.59% |
| 2021 | 0.94% | 1.16% |
| 2020 | 1.25% | 1.45% |
| 2019 | 1.58% | 1.65% |
| 2018 | 2.00% | 1.96% |
| 2017 | 1.85% | 1.69% |
| 2016 | 2.00% | 1.89% |
| 2015 | 2.09% | 1.89% |
| 2014 | 1.97% | 1.68% |
| 2013 | 1.97% | 1.70% |
| 2012 | 2.21% | 2.00% |
| 2011 | 2.61% | 1.63% |
| 2010 | 1.93% | 0.32% |
| 2009 | 2.31% | 0.00% |
| 2008 | 3.10% | 0.00% |
| 2007 | 1.98% | 0.00% |
| 2006 | 1.72% | 0.00% |
| 2005 | 1.00% | 0.00% |
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