VB vs XYLD

Vanguard Small-Cap ETF vs Global X S&P 500 Covered Call ETF

Quick take
  • VB has the lower expense ratio at 0.03% vs 0.60% for XYLD.
  • XYLD pays a higher dividend yield (10.61%).

Side-by-side metrics

MetricVBXYLD
Expense ratio
Annual fee. Lower is better.
0.03%0.60%
Dividend yield
Trailing 12-month yield.
1.23%10.61%
AUM
Assets under management — bigger funds are typically more liquid.
$177.42B$3.11B
YTD return
13.19%3.42%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.160.41
P/E ratio
22.2827.15
Last price
$286.58$40.52
Inception
Issuer
VanguardGlobal X

VB top holdings

Top holdings · VB
EMEEMCOR Group Inc0.46%
NRGNRG Energy Inc0.43%
ATOAtmos Energy Corp0.42%
TPRTapestry Inc0.40%
FTITechnipFMC PLC0.38%
CIENCiena Corp0.38%
CASYCasey's General Stores Inc0.37%
JBLJabil Inc0.37%
NTRANatera Inc0.37%
EXEExpand Energy Corp Ordinary Shares - New0.37%
Sector breakdown · VB
Real Estate7.7%
Consumer Cyclical11.6%
Basic Materials4.9%
Consumer Defensive3.6%
Technology16.0%
Communication Services3.1%
Financial Services12.5%
Utilities3.4%
Industrials20.1%
Energy5.1%
Healthcare12.0%

XYLD top holdings

Top holdings · XYLD
NVDANVIDIA Corp8.00%
AAPLApple Inc6.57%
MSFTMicrosoft Corp4.99%
AMZNAmazon.com Inc4.27%
GOOGLAlphabet Inc Class A3.69%
AVGOBroadcom Inc3.26%
GOOGAlphabet Inc Class C2.94%
METAMeta Platforms Inc Class A2.21%
TSLATesla Inc1.77%
Sector breakdown · XYLD
Real Estate1.9%
Consumer Cyclical10.2%
Basic Materials1.8%
Consumer Defensive4.9%
Technology35.6%
Communication Services11.2%
Financial Services11.8%
Utilities2.3%
Industrials8.3%
Energy3.5%
Healthcare8.5%

About VB

VB (Vanguard Small-Cap ETF) is US small-cap stocks across sectors. Managed by Vanguard, the fund carries $177.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.23%. Its largest holding is EMCOR Group Inc (EME), which represents 0.5% of the portfolio. Real Estate is the fund's largest sector exposure at 7.7%.

About XYLD

XYLD (Global X S&P 500 Covered Call ETF) is S&P 500 covered call strategy for enhanced income. Managed by Global X, the fund carries $3.1B in assets under management, an expense ratio of 0.60%, a dividend yield of 10.61%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.