Compare Vanguard S&P 500 Index ETF (VFV) vs Global X S&P 500 Index ETF (USSX) to find the best fit for your portfolio. VFV and USSX provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, VFV features a management fee (MER) of 0.08%, compared to 0.08% for USSX. Performance-wise, VFV has returned 11.71% year-to-date with +$5 B in net flows, whereas USSX is at 8.56% with +$58 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
VFV
USSX
| AuM | $35,695.80 M | $862.84 M |
| Management Fees | 0.08% | 0.08% |
| Exp. ratio | 0.09% | 0.09% |
| Tracking Difference | 0.14% | 0.11% |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VFV | -6.19% | -3.36% | +11.71% | +10.78% | +80.64% |
USSX | -5.61% | -4.11% | +8.56% | +10.77% | - | |
| Flows | VFV | +$1,059 M | +$1,759 M | +$4,964 M | +$5,505 M | +$15,725 M |
USSX | +$33 M | +$49 M | +$58 M | +$1 M | +$0 M |
VFV vs USSX exposure
Countries
VFV
USA
97.38%
USSX
USA
98.24%
Sectors
VFV
Technology
47.61%
Finance
12.61%
Healthcare
9.07%
Consumer Non-Cyclicals
8.59%
Industrials
7.28%
Other
14.83%
USSX
Technology
47.98%
Finance
12.78%
Healthcare
9.16%
Consumer Non-Cyclicals
8.67%
Industrials
7.35%
Other
14.07%
As of November 6, 2026
Top 10 Holdings
VFV
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.51%
USSX
NVIDIA Corp.
8.43%
Apple, Inc.
7.42%
Microsoft Corp.
5.81%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
3.08%
Broadcom Inc.
2.55%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
2.44%
Micron Technology, Inc.
1.84%
Tesla, Inc.
1.53%
Diversification
VFV
Total weight of top 10 holdings out of 503 total
39.00%
USSX
Total weight of top 10 holdings out of 503 total
39.29%
Characteristics
Compare
VFV
USSX
| Provider | Vanguard | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD | S&P 500 Net Total Return Index - USD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.88% | 1.06% |
| Meets ESG criteria | No | No |
| Inception Date | November 2, 2012 | May 14, 2024 |
Frequently asked questions about VFV and USSX
Which ETF has performed better year to date: VFV or USSX?
As of November 6, 2026, VFV has returned 11.71% year to date, while USSX has returned 8.56%. VFV is ahead on YTD performance.
Which ETF is larger by assets under management: VFV or USSX?
As of November 6, 2026, VFV manages $35.70 B in assets, while USSX manages $862.84 M. VFV is the larger fund by AUM.
How are VFV and USSX managed?
VFV is passively managed by Vanguard. It tracks the S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD benchmark. USSX is passively managed by Global X. It tracks the S&P 500 Net Total Return Index - USD benchmark.
What sectors do VFV and USSX emphasize?
VFV is most exposed to Technology, Finance, and Healthcare. USSX is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: VFV or USSX?
Year to date, VFV has seen +$4,964.15 M in net flows, compared with +$58.05 M for USSX. VFV has attracted more net investor money so far.
How do the fees of VFV and USSX compare?
VFV has an expense ratio of 0.09%, while USSX has an expense ratio of 0.09%.
What are the top holdings of VFV and USSX?
VFV's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. USSX's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: VFV or USSX?
VFV holds 500 securities, while USSX holds 500. On holdings count, VFV is the more diversified portfolio.
Recent articles about VFV and USSX
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.