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XFUNDS LargeLarge ValueVOOY · NYSE Arca

XFUNDS Large Cap Income ETF (VOOY)

Price
$25.15
11 Sept 2026
Assets
Total net assets
Expense ratio
Per year
Yield
Trailing distributions
3Y CAGR
Category 17.9%
5Y CAGR
Category 11.5%
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XFUNDS Large Cap Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.4%
Large Value average-1.1%3.4%13.6%15.6%20.2%17.9%11.5%12.3%12.8%
Difference-13.2%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
XFUNDS Large
Category
Equity · Large Value
Ticker
VOOY
Exchange
NYSE Arca
Inception
2 Sept 2026 (0.0 years)
Structure
Exchange traded fund
Expense ratio
Distribution yield
Total net assets

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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