VOO vs XMAG
VOO vs XMAG
Vanguard S&P 500 ETF vs Defiance Large Cap ex-Mag 7 ETF
Quick Verdict
VOO has a lower expense ratio. XMAG delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | VOO | XMAG | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.35% | |
| AUM | $979.0B | $166M | |
| Dividend Yield | 1.09% | 0.23% | |
| Holdings | 509 | 495 | |
| YTD Return | +13.80% | +15.85% | |
| 1Y Return | +23.71% | +24.36% | |
| 3Y Return (annualized) | +21.50% | - | |
| 5Y Return (annualized) | +13.44% | - | |
| Volatility (annualized) | 14.1% | 12.0% | |
| Max Drawdown | -34.3% | -16.2% | |
| Fund Family | Vanguard (US) | Defiance ETFs, LLC | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2010 | Oct 21, 2024 |
VOO vs XMAG Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Defiance Large Cap ex-Mag 7 ETF (XMAG) is a ETF from Defiance ETFs, LLC. Over the past year VOO returned +23.71% while XMAG returned +24.36%. Year to date, VOO is up 13.80% versus a gain of 15.85% for XMAG.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.0% for XMAG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -34.3% for VOO and -16.2% for XMAG. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VOO charges 0.03% per year while XMAG charges 0.35%. On a $10,000 position that is $3 vs $35 annually, a gap of $32 per year that compounds over a long holding period. On income, VOO currently yields 1.09% against 0.23% for XMAG.
Holdings Overlap
VOO and XMAG share 424 holdings out of 573 unique holdings combined, representing a 64.4% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in VOO | Weight in XMAG | Difference |
|---|---|---|---|
| AVGO | 2.77% | 2.83% | 0.06% |
| MU | 2.02% | 2.35% | 0.33% |
| LLY | 1.47% | 2.36% | 0.89% |
| JPM:US | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
| V | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
See all 10 holdings VOO shares with XMAG Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, VOO or XMAG?
VOO has an expense ratio of 0.03% while XMAG charges 0.35%. VOO is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, VOO or XMAG?
Over the past year VOO returned +23.71% vs +24.36% for XMAG, so XMAG leads on 1-year performance. Over the longest common window we track (2 years), VOO annualized +13.58% vs +16.85% for XMAG. Past performance does not guarantee future results.
Which is riskier, VOO or XMAG?
VOO has been the more volatile fund at 14.1% annualized versus 12.0% for XMAG. Worst drawdown: VOO -34.3% vs XMAG -16.2%.
Should I hold both VOO and XMAG?
VOO and XMAG have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VOO and XMAG?
VOO and XMAG share 424 common holdings with a 64.4% weight overlap. Combined, they hold 573 unique securities.
Which pays a higher dividend, VOO or XMAG?
VOO yields 1.09% while XMAG yields 0.23%, so VOO currently pays the higher dividend yield.
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