Compare · 2 funds side by side · dividends reinvested

XTR and VUG

XTRGlobal X×VUGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,124VUG · best of the two

02 / 04

XTR and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X S&P 500 Tail Risk ETFUS Stock Styles · Large cap0.25%16.82%+5.8%+6.2%+17.9%+8.4%−8.5%12.3%$5M1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: XTR 2021 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Global X S&P 500 Tail Risk ETF · $5M$14,970

XTR

VUG

Vanguard Morningstar Growth ETF · $233B$16,124

$10,000 five years ago, dividends reinvested · they hold 54.2% in common

XTRMeasureVUG

+5.8%Year to dateJan 1 → Nov 6+1.4%

+6.2%1 yearTotal return+0.2%

+17.9%3 years · per year$10,000 became $16,387 · $18,415+22.6%

+8.4%5 years · per year$10,000 became $14,971 · $16,124+10.0%

0.25%Expense ratio$25 · $3 a year on $10k · lower is better0.03%

16.82%Trailing 12-mo yield$1,682 · $42 a year on $10k0.42%

−8.5%Worst dropSmaller is better−15.1%

12.3%VolatilityLower is calmer19.0%

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

5–3XTR wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XTR vs VUG: Top 5 Holdings

Today

XTR

27.4%in top 5

VUG

in top 545.2%

XTRStockVUG

6.9%NVDA13.5%

7.8%AAPL12.5%

6.2%MSFT9.7%

2.6%GOOGL5.2%

not top 5AVGO4.3%

4.0%AMZNnot top 5

Held in common54.2%

End-of-day Nov 6, 2026 · share of each fund

XTR vs VUG Returns, Every Period

Global XXTR

+8.4%

5 years, per year

VUGVanguard

+10.0%

5 years, per year

XTRVUGFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

XTR vs VUG

YTD

Global XXTR

+5.8%

VUGVanguard

+1.4%

+5.8%Year to date+1.4%

−8.5%Worst drop · 1Y−15.1%

12.3%Volatility · 1Y19.0%

16.8%Yield0.4%

$4.7MAssets$233B

4–0XTR wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XTR, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

XTR0.25%$25

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: XTR, VUG

16.82%highest, XTR

FundTrailing yieldYield$10k

XTR16.82%$1,682

VUG0.42%$42

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,657most kept, XTR

XTR$1,682 − $25 = $1,657

VUG$42 − $3 = $39

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: XTR, VUG

Today

54.2%most shared, XTR and VUG

XTRVUG

XTR—54.2%

VUG54.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+6.2%XTR, at 12.3% volatility

XTRWorst drop−8.5%12.3% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

XTRVUG

+5.8%Year to date+1.4%

16.8%Yield0.4%

+6.2%Past year+0.2%

0.25%Fee0.03%

3–1XTR wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026