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 (6.28%).

Side-by-side metrics

MetricVBXYLD
Expense ratio
Annual fee. Lower is better.
0.03%0.60%
Dividend yield
Trailing 12-month yield.
1.26%6.28%
AUM
Assets under management — bigger funds are typically more liquid.
$178.19B$3.35B
YTD return
15.28%10.19%
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.
1.090.36
P/E ratio
19.7824.30
Last price
$295.88$41.50
Inception
——
Issuer
VanguardGlobal X

VB top holdings

Top holdings · VB
NTRANatera Inc0.72%
TWLOTwilio Inc Class A0.57%
RVMDRevolution Medicines Inc Ordinary Shares0.53%
ILMNIllumina Inc0.52%
PEverpure Inc Class A0.52%
OKTAOkta Inc Class A0.44%
MRNAModerna Inc0.44%
EMEEMCOR Group Inc0.42%
CRDOCredo Technology Group Holding Ltd0.42%
JBLJabil Inc0.38%
Sector breakdown · VB
Real Estate7.6%
Consumer Cyclical11.4%
Basic Materials4.4%
Consumer Defensive3.4%
Technology18.5%
Communication Services2.9%
Financial Services12.4%
Utilities3.2%
Industrials17.5%
Energy4.3%
Healthcare14.3%

XYLD top holdings

Top holdings · XYLD
AAPLApple Inc7.74%
NVDANVIDIA Corp7.62%
MSFTMicrosoft Corp5.97%
AMZNAmazon.com Inc3.63%
GOOGLAlphabet Inc Class A2.53%
AVGOBroadcom Inc2.39%
METAMeta Platforms Inc Class A2.09%
GOOGAlphabet Inc Class C2.04%
LLYEli Lilly and Co1.75%
TSLATesla Inc1.73%
Sector breakdown · XYLD
Real Estate1.8%
Consumer Cyclical9.2%
Basic Materials1.6%
Consumer Defensive4.9%
Technology38.3%
Communication Services8.4%
Financial Services12.0%
Utilities2.1%
Industrials7.6%
Energy3.9%
Healthcare10.3%

About VB

VB (Vanguard Small-Cap ETF) is US small-cap stocks across sectors. Managed by Vanguard, the fund carries $178.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.26%. Its largest holding is Natera Inc (NTRA), which represents 0.7% of the portfolio. Real Estate is the fund's largest sector exposure at 7.6%.

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 $3.4B in assets under management, an expense ratio of 0.60%, a dividend yield of 6.28%. Its largest holding is Apple Inc (AAPL), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.