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VAWvsXLBIETF Comparison
The Materials Select Sector SPDR Premium Income Fund
Vanguard Materials ETF (VAW) belongs to the US Materials segment. The Materials Select Sector SPDR Premium Income Fund (XLBI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: and Materials. VAW is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.35% for XLBI. VAW is up 8.48% year-to-date (YTD) with -$107M in YTD flows. XLBI performs worse with 1.95% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VAW and XLBI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VAW vs XLBI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VAW XLBI | -5.83%-5.11% | +9.11%+3.13% | +8.48%+1.95% | +21.67%n/a | +38.51%n/a | +41.98%n/a |
| Flows | VAW XLBI | +$6M- | -$123M+$3M | -$107M+$3M | -$157M- | -$597M- | -$522M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VAW XLBI | +19.16%+11.42% | +21.03%n/a | +17.49%n/a | +19.63%n/a |
| Max drawdown | VAW XLBI | -7.78%-6.04% | -14.66%n/a | -23.20%n/a | -25.44%n/a |
| Max drawdown duration | VAW XLBI | 11d11d | 57dn/a | 430dn/a | 679dn/a |
VAW | XLBI | |
Last sale 3/13/2026 at 1:30 PM | $222.47 | $23.34 |
| Previous close 03/12/2026 | $225.04 | $23.57 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VAW | XLBI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VAW | XLBI | |
|---|---|---|
| Last price | $222.47 | $23.34 |
| 1D performance | -1.14% | -0.97% |
| AuM | $2.96 B | $5.18 M |
| E/R | 0.09% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VAW and XLBI ETFs performed in 2026?
As of March 12, 2026, VAW is up 8.48% year-to-date (YTD), while XLBI has returned 1.95%. That puts VAW better performer ahead so far this year.
Which ETF is attracting more investor money: VAW or XLBI?
Year-to-date, the VAW ETF saw -$107M in flows, compared to +$3M for XLBI.
Which ETF is bigger: VAW or XLBI?
As of March 12, 2026, VAW holds $2.96 B in assets under management (AUM), while XLBI manages $5.18 M.
What sectors do the VAW and XLBI ETFs invest in?
VAW leans toward sectors like Materials. Meanwhile, XLBI focuses on Materials.
What are the top holdings of the VAW ETF and XLBI ETF?
VAW top holdings include IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC. XLBI holds in its top three: IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC.
Which ETF is more diversified: VAW or XLBI?
VAW holds 113 securities with 64.9% of its assets in the top 15. XLBI has 25 securities and a top 15 weight of 75.9%.
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
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