VLUE vs VXX
iShares MSCI USA Value Factor ETF vs iPath Series B S&P 500 VIX Short-Term Futures ETN
VLUE$195.10
iShares MSCI USA Value Factor ETF
US stocks with attractive valuations vs fundamentals.
Expense: 0.15%Yield: 1.40%
VXX$21.58
iPath Series B S&P 500 VIX Short-Term Futures ETN
VIX short-term futures, hedge / speculation.
Expense: 0.89%Yield: 0.00%
Quick take
- • VLUE has the lower expense ratio at 0.15% vs 0.89% for VXX.
- • VLUE pays a higher dividend yield (1.40%).
Side-by-side metrics
| Metric | VLUE | VXX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.89% |
Dividend yield Trailing 12-month yield. | 1.40% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $10.58B | $441M |
YTD return | 41.11% | -16.85% |
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. | 1.20 | 45.83 |
P/E ratio | 17.54 | — |
Last price | $195.10 | $21.58 |
Inception | — | — |
Issuer | iShares | Barclays |
VLUE top holdings
Top holdings · VLUE
| MU | Micron Technology Inc | 24.47% |
| CSCO | Cisco Systems Inc | 4.49% |
| GM | General Motors Co | 3.30% |
| VZ | Verizon Communications Inc | 2.56% |
| T | AT&T Inc | 2.16% |
| BAC | Bank of America Corp | 1.94% |
| F | Ford Motor Co | 1.93% |
| CMCSA | Comcast Corp Class A | 1.71% |
| QCOM | Qualcomm Inc | 1.69% |
| C | Citigroup Inc | 1.63% |
Sector breakdown · VLUE
Real Estate1.8%
Consumer Cyclical9.9%
Basic Materials1.2%
Consumer Defensive4.2%
Technology43.1%
Communication Services8.7%
Financial Services10.6%
Utilities2.0%
Industrials7.9%
Energy2.8%
Healthcare7.8%
VXX top holdings
Holdings data unavailable for VXX.
About VLUE
VLUE (iShares MSCI USA Value Factor ETF) is US stocks with attractive valuations vs fundamentals. Managed by iShares, the fund carries $10.6B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.40%. Its largest holding is Micron Technology Inc (MU), which represents 24.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.
About VXX
VXX (iPath Series B S&P 500 VIX Short-Term Futures ETN) is VIX short-term futures, hedge / speculation. Managed by Barclays, the fund carries $441M in assets under management, an expense ratio of 0.89%.