Compare · 2 funds side by side · dividends reinvested

XMAG and VOO

XMAGDefiance×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,115VOO · best of the two

02 / 04

XMAG and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Large Cap Ex-Mag 7 ETFUS Stock Styles · Large cap0.35%0.45%+14.8%+17.1%[…][…]−7.3%12.4%$204M1.3

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: XMAG 2024 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Large Cap Ex-Mag 7 ETF · $204M[…]

XMAG

VOO

Vanguard S&P 500 ETF · $1.00T$18,115

$10,000 five years ago, dividends reinvested · they hold 62.9% in common

XMAGMeasureVOO

+14.8%Year to dateJan 1 → Nov 4+13.4%

+17.1%1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $19,172+24.2%

[…]5 years · per year$10,000 became […] · $18,115+12.6%

0.35%Expense ratio$35 · $3 a year on $10k · lower is better0.03%

0.45%Trailing 12-mo yield$45 · $105 a year on $10k1.05%

−7.3%Worst dropSmaller is better−8.9%

12.4%VolatilityLower is calmer12.8%

XMAGVOO Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2XMAG wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XMAG vs VOO: Top 5 Holdings

Today

XMAG

11.4%in top 5

VOO

in top 528.3%

XMAGStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

2.8%LLYnot top 5

2.5%AVGOnot top 5

2.2%MUnot top 5

2.1%JPMnot top 5

1.8%AMDnot top 5

Held in common62.9%

End-of-day Nov 4, 2026 · share of each fund

XMAG vs VOO Returns, Every Period

DefianceXMAG

+17.1%

past year

VOOVanguard

+13.5%

past year

XMAGVOOFaded: behind in that period

2–0XMAG wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Core: XMAG vs VOO

YTD

DefianceXMAG

+14.8%

VOOVanguard

+13.4%

+14.8%Year to date+13.4%

−7.3%Worst drop · 1Y−8.9%

12.4%Volatility · 1Y12.8%

0.4%Yield1.1%

$204MAssets$1.00T

3–1XMAG wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XMAG, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

XMAG0.35%$35

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: XMAG, VOO

1.05%highest, VOO

FundTrailing yieldYield$10k

VOO1.05%$105

XMAG0.45%$45

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$102most kept, VOO

VOO$105 − $3 = $102

XMAG$45 − $35 = $10

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: XMAG, VOO

Today

62.9%most shared, XMAG and VOO

XMAGVOO

XMAG—62.9%

VOO62.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.1%XMAG, at 12.4% volatility

XMAGWorst drop−7.3%12.4% vol

VOOWorst drop−8.9%12.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VOOXMAG

+13.4%Year to date+14.8%

1.1%Yield0.4%

+13.5%Past year+17.1%

0.03%Fee0.35%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026