BESFvsVDEETF Comparison
VS
Bastion Energy ETF (BESF) and Vanguard Energy ETF (VDE) belong to the same industry segment: US Energy. BESF's top 3 sector exposures are Energy and Utilities. In contrast, VDE's top sector exposures are Energy and Finance.Non-Energy Materials, BESF is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.09% for VDE. BESF is up 19.89% year-to-date (YTD) with +$3M in YTD flows. VDE performs better with 35.3% YTD performance, and +$722M in YTD flows. Run a side-by-side ETF comparison of BESF and VDE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BESF vs VDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BESF VDE | +5.14%+11.56% | +1.58%+4.70% | +19.89%+35.30% | +54.97%+41.00% | n/a+54.18% | n/a+186.17% |
| Flows | BESF VDE | +$399K-$84M | +$2M-$201M | +$3M+$722M | +$6M+$353M | --$655M | --$1.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BESF VDE | +22.91%+23.85% | +24.68%+20.80% | n/a+21.55% | n/a+26.31% |
| Max drawdown | BESF VDE | -10.89%-13.18% | -10.89%-15.05% | n/a-21.42% | n/a-26.53% |
| Max drawdown duration | BESF VDE | 66d66d | 66d117d | n/a404d | n/a146d |
Trading data
BESF | VDE | |
Last sale 7/27/2026 at 1:30 PM | $38.44 | $164.52 |
| Previous close 07/24/2026 | $39.95 | $168.23 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BESF
is actively managed and doesn’t replicate an indexBESF | VDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
BESF | VDE | |
|---|---|---|
| Last price | $38.44 | $164.52 |
| 1D performance | -3.78% | -2.21% |
| AuM | $34.77 M | $10.17 B |
| E/R | 0.8% | 0.09% |
Characteristics
BESF | VDE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | EA Series Trust | Vanguard |
| Benchmark | - | MSCI US IMI Energy 25/50 Index |
| N° of holdings | 21 | 111 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | September 23, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
BESF
USA
97.28%
Other
2.72%
VDE
USA
98.03%
Other
1.97%
Sectors
BESF
Energy
88.2%
Utilities
9.08%
Other
2.72%
VDE
Energy
96.46%
Other
3.54%
Advertisement
Diversification
BESF
Total weight of top 15 holdings out of 15
75.4%
VDE
Total weight of top 15 holdings out of 15
74.65%
Top 15 holdings
Data as of June 30, 2026
BESF
NextDecade Corp.
8.42%
Cheniere Energy, Inc.
6.14%
The Williams Cos., Inc.
5.58%
ONEOK, Inc.
5.14%
Enterprise Products Partners LP
5.05%
Mach Natural Resources LP
5.01%
Energy Transfer LP
4.95%
Sempra
4.78%
EQT Corp.
4.70%
Kinetik Holdings, Inc.
4.38%
Expand Energy Corp.
4.38%
XPLR Infrastructure LP
4.30%
Western Midstream Partners LP
4.20%
Antero Resources Corp.
4.20%
ProPetro Holding Corp.
4.17%
VDE
Exxon Mobil Corp.
21.52%
Chevron Corp.
13.43%
ConocoPhillips
5.48%
The Williams Cos., Inc.
3.95%
Valero Energy Corp.
3.48%
Marathon Petroleum Corp.
3.36%
EOG Resources, Inc.
3.09%
SLB Ltd.
3.09%
Phillips 66
2.98%
Kinder Morgan, Inc.
2.71%
Targa Resources Corp.
2.52%
ONEOK, Inc.
2.39%
Baker Hughes Co.
2.39%
Cheniere Energy, Inc.
2.21%
Devon Energy Corp.
2.04%
Frequently asked questions about BESF and VDE
How have the BESF and VDE ETFs performed in 2026?
As of July 24, 2026, BESF is up 19.89% year-to-date (YTD), while VDE has returned 35.3%. That puts VDE better performer ahead so far this year.
Which ETF is attracting more investor money: BESF or VDE?
Year-to-date, the BESF ETF saw +$3M in flows, compared to +$722M for VDE.
Which ETF is more volatile: BESF or VDE?
Over the past year, BESF had a volatility of 24.68%, while VDE experienced 20.8%.
Which ETF is bigger: BESF or VDE?
As of July 24, 2026, BESF holds $34.77 M in assets under management (AUM), while VDE manages $10.17 B.
What sectors do the BESF and VDE ETFs invest in?
BESF leans toward sectors like Energy and Utilities. Meanwhile, VDE focuses on Energy.
What are the top holdings of the BESF ETF and VDE ETF?
BESF top holdings include NextDecade Corp., Cheniere Energy, Inc. and The Williams Cos., Inc.. VDE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: BESF or VDE?
BESF holds 21 securities with 75.4% of its assets in the top 15. VDE has 111 securities and a top 15 weight of 74.65%.
Advertisement
Latest news about BESF & VDE
ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus Vanguard Energy ETF (VDE)
March 27, 2026
VDE
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
VDE
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
VDE
Advertisement
Crude Oil ETFs Surge Amid Summer Rally Speculations
June 24, 2024
VDE
Crude Oil ETFs Surge Amid Summer Rally Speculations
June 24, 2024
VDE
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
VDE
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
VDE
Advertisement
