VOOG vs XLV: Complete Comparison

Vanguard S&P 500 Growth ETF vs Health Care Select Sector SPDR Fund โ€” overlap, correlation, performance & risk analysis

Holdings Overlap
4.93%
Very Low Overlap
Shared Holdings
15 of 60
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

VOOG
XLV
4.9%
VOOG Only
Overlap
XLV Only

Price Performance

Historical price comparison over 3M

VOOG Return
+9.83%
XLV Return
+14.93%
Winner
XLV
+5.10%
Max Drawdown
VOOG: -6.8%
XLV: -5.6%
VOOG Volatility (annualized)14.92%
XLV Volatility (annualized)13.94%

๐Ÿ“ˆ Comparison

Metric
VOOG
XLV
1 Year Return
+32.5%โœ“
+12.5%
3 Year Return
+13.5%โœ“
+6.8%
5 Year Return
+19.2%โœ“
+11.2%
Volatility
20.50%
15.80%โœ“
Expense Ratio
0.07%โœ“
0.10%
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš ๏ธRisk Metrics

Metric
VOOG
XLV
Volatility
20.50%
15.80%โœ“
Sharpe Ratio
0.88โœ“
0.68
Sortino Ratio
1.22โœ“
0.95
Max Drawdown
-35.50%
-25.20%โœ“
Beta
1.10
0.72

Interpretation:

  • ๐Ÿ“Š Lower volatility = smoother ride
  • โšก Higher Sharpe/Sortino = better risk-adjusted returns
  • โš ๏ธ Smaller max drawdown = less worst-case pain
  • ๐Ÿ“ˆ Beta > 1 = more volatile than S&P 500

โš”๏ธ Comparison

11 - 7

๐Ÿ† VOOG wins this comparison

Key Factors

๐Ÿ’ฐ Expense Ratio
VOOG:0.07%โœ“
vs
XLV:0.10%โœ“
๐ŸŽฏ Number of Holdings
VOOG:230 holdingsโœ“
vs
XLV:64 holdingsโœ“
๐Ÿ“ˆ 5-Year Return
VOOG:+19.2%โœ“
vs
XLV:+11.2%โœ“
โ–ถAdditional Metrics (5)
โš–๏ธ Concentration Risk
VOOG: 56.5% in top 10
XLV: 57.5% in top 10
๐Ÿ“Š Assets Under Management
VOOG: $12B
XLV: $35Bโœ“
โšก Sharpe Ratio
VOOG: 0.88โœ“
XLV: 0.68
๐Ÿ“‰ Volatility
VOOG: 20.5%
XLV: 15.8%โœ“
๐Ÿ” Uniqueness vs SPY
VOOG: 33.3% unique
XLV: 90.5% uniqueโœ“

Bottom line: VOOG wins with better expense ratio and number of holdings and 5-year return. Consider VOOG for your portfolio, but XLV is still a solid choice if you prefer its specific advantages.

Detailed Overlap Analysis

15 shared holdings representing 4.9% portfolio overlap

Top Shared Holdings

#StockVOOG WeightXLV WeightOverlap
1
LLY
LLY
2.13%14.33%2.13%
2
ISRG
ISRG
0.59%3.67%0.59%
3
ABBV
ABBV
0.50%7.23%0.50%
4
BSX
BSX
0.46%2.52%0.46%
5
VRTX
VRTX
0.34%2.06%0.34%
6
AMGN
AMGN
0.21%3.10%0.21%
7
SYK
SYK
0.20%2.21%0.20%
8
HCA
HCA
0.14%1.47%0.14%
9
RMD
RMD
0.11%0.66%0.11%
10
PODD
PODD
0.07%0.38%0.07%

Overlap by Sector

Healthcare
5 stocks ยท 3.77% overlap
Other
10 stocks ยท 1.12% overlap

Showing top 5 sectors by overlap contribution

15
Shared Stocks
4.9%
Total Overlap
2
Sectors Represented

Top Holdings Only in VOOG

Unique to VOOG

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
NVDANVDA15.31%
MSFTMSFT6.20%
AAPLAAPL5.72%
AVGOAVGO5.39%
GOOGLGOOGL5.07%

Top Holdings Only in XLV

Unique to XLV

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
JNJJNJ8.84%
UNHUNH5.38%
MRKMRK4.44%
TMOTMO3.90%
ABTABT3.87%

Price Correlation

How We Calculate Overlap

We use the minimum weight method with normalization to calculate portfolio overlap:

Overlap = ฮฃ min(weightA, weightB) for each shared holding

Normalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).

Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.

๐Ÿ“Š This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.

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