VAWvsXLBIETF Comparison
VS
ETF 2
XLBI
State Street Materials Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.16%
Vanguard Materials ETF (VAW) belongs to the US Materials segment. State Street 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 12.42% year-to-date (YTD) with -$80M in YTD flows. XLBI performs worse with 6.07% YTD performance, and +$4M 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.
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VAW vs XLBI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VAW XLBI | +5.54%+5.07% | +1.10%+1.80% | +12.42%+6.07% | +28.70%n/a | +38.51%n/a | +38.87%n/a |
| Flows | VAW XLBI | +$62M+$486K | +$57M+$4M | -$80M+$4M | +$22M- | -$500M- | -$776M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VAW XLBI | +21.46%+14.05% | +17.13%n/a | +17.51%n/a | +19.69%n/a |
| Max drawdown | VAW XLBI | -13.41%-10.72% | -13.41%n/a | -23.20%n/a | -25.44%n/a |
| Max drawdown duration | VAW XLBI | 58d58d | 58dn/a | 430dn/a | 679dn/a |
Trading data
VAW | XLBI | |
Last sale 4/29/2026 at 1:30 PM | $229.57 | $24.08 |
| Previous close 04/28/2026 | $232.37 | $24.22 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XLBI
is actively managed and doesn’t replicate an indexVAW | XLBI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
VAW | XLBI | |
|---|---|---|
| Last price | $229.57 | $24.08 |
| 1D performance | -1.20% | -0.55% |
| AuM | $3.08 B | $6.05 M |
| E/R | 0.09% | 0.35% |
Characteristics
VAW | XLBI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | MSCI US IMI Materials 25/50 Index | - |
| N° of holdings | 98 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
VAW
USA
72.51%
Ireland
21.11%
Other
6.38%
XLBI
USA
73.35%
Ireland
21.55%
Other
5.1%
Sectors
VAW
Materials
77.69%
Other
22.31%
XLBI
Materials
80.47%
Other
19.53%
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Diversification
VAW
Total weight of top 15 holdings out of 15
64.3%
XLBI
Total weight of top 15 holdings out of 15
75.65%
Top 15 holdings
Data as of March 31, 2026
VAW
IE000S9YS762
15.14%
NEWMONT CORP
7.73%
FREEPORT-MCMORAN INC
5.52%
SHERWIN WILLIAMS
4.94%
CRH PLC
4.61%
ECOLAB
4.44%
AIR PRODUCTS AND CHEMICALS
4.05%
CORTEVA INC
3.70%
NUCOR
2.53%
VULCAN MATERIALS
2.35%
MARTIN MARIETTA
2.32%
DOW INC
1.94%
CH1430134226
1.82%
STEEL DYNAMICS
1.63%
PPG INDUSTRIES
1.57%
XLBI
IE000S9YS762
14.42%
NEWMONT CORP
7.36%
FREEPORT-MCMORAN INC
5.26%
CORTEVA INC
4.75%
AIR PRODUCTS AND CHEMICALS
4.64%
SHERWIN WILLIAMS
4.60%
CRH PLC
4.51%
VULCAN MATERIALS
4.51%
MARTIN MARIETTA
4.40%
NUCOR
4.39%
ECOLAB
4.29%
DOW INC
3.75%
STEEL DYNAMICS
3.10%
PPG INDUSTRIES
3.01%
ALBEMARLE
2.65%
Frequently asked questions about VAW and XLBI
How have the VAW and XLBI ETFs performed in 2026?
As of April 28, 2026, VAW is up 12.42% year-to-date (YTD), while XLBI has returned 6.07%. 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 -$80M in flows, compared to +$4M for XLBI.
Which ETF is bigger: VAW or XLBI?
As of April 28, 2026, VAW holds $3.08 B in assets under management (AUM), while XLBI manages $6.05 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 112 securities with 64.3% of its assets in the top 15. XLBI has 25 securities and a top 15 weight of 75.65%.
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Latest news about VAW & XLBI
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VAW
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