VDCvsXLPETF Comparison
VS
ETF 2
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
-1.81%
Vanguard Consumer Staples ETF (VDC) and State Street Consumer Staples Select Sector SPDR ETF (XLP) belong to the same industry segment: US Cons. Staples. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. VDC is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.08% for XLP. VDC is up 15.2% year-to-date (YTD) with -$183M in YTD flows. XLP performs better with 15.83% YTD performance, and -$1.20B in YTD flows. Run a side-by-side ETF comparison of VDC and XLP 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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VDC vs XLP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDC XLP | +7.24%+7.07% | +6.94%+6.74% | +15.20%+15.83% | +12.89%+14.29% | +44.86%+42.61% | +45.26%+41.41% |
| Flows | VDC XLP | -$282M+$555M | -$193M+$539M | -$183M-$1.20B | -$87M-$2.56B | -$385M-$4.30B | +$334M+$1.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDC XLP | +15.76%+16.16% | +14.77%+15.09% | +12.89%+13.07% | +13.69%+13.80% |
| Max drawdown | VDC XLP | -7.25%-7.52% | -9.40%-9.67% | -9.40%-9.67% | -16.56%-16.28% |
| Max drawdown duration | VDC XLP | 77d52d | 234d234d | 234d234d | 684d707d |
Trading data
VDC | XLP | |
Last sale 10/23/2026 at 1:30 PM | $239.24 | $88.26 |
| Previous close 10/22/2026 | $243.57 | $89.99 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VDC | XLP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
VDC | XLP | |
|---|---|---|
| Last price | $239.24 | $88.26 |
| 1D performance | -1.78% | -1.92% |
| AuM | $7.98 B | $15.34 B |
| E/R | 0.09% | 0.08% |
Characteristics
VDC | XLP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | MSCI US IMI Consumer Staples 25/50 Index | S&P Consumer Staples Select Sector Index |
| N° of holdings | 102 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
VDC
USA
99.47%
Other
0.53%
XLP
USA
99.78%
Other
0.22%
Sectors
VDC
Consumer Non-Cycl.
95.02%
Other
4.98%
XLP
Consumer Non-Cycl.
95.53%
Other
4.47%
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Diversification
VDC
Total weight of top 15 holdings out of 15
72.25%
XLP
Total weight of top 15 holdings out of 15
76.03%
Top 15 holdings
Data as of August 31, 2026
VDC
Walmart, Inc.
13.34%
Costco Wholesale Corp.
11.99%
The Coca-Cola Co.
9.63%
Procter & Gamble Co.
9.43%
Philip Morris International, Inc.
4.53%
PepsiCo, Inc.
4.52%
Altria Group, Inc.
3.74%
Mondelez International, Inc.
2.65%
Target Corp.
2.44%
Colgate-Palmolive Co.
2.29%
Monster Beverage Corp.
2.19%
Keurig Dr Pepper, Inc.
1.48%
Archer-Daniels-Midland Co.
1.38%
Sysco Corp.
1.36%
Kenvue, Inc.
1.28%
XLP
Walmart, Inc.
9.83%
Costco Wholesale Corp.
8.95%
The Coca-Cola Co.
7.34%
Procter & Gamble Co.
7.23%
Philip Morris International, Inc.
6.24%
Target Corp.
4.66%
Colgate-Palmolive Co.
4.52%
PepsiCo, Inc.
4.40%
Mondelez International, Inc.
4.38%
Altria Group, Inc.
4.24%
Monster Beverage Corp.
4.18%
Keurig Dr Pepper, Inc.
2.76%
Archer-Daniels-Midland Co.
2.50%
Sysco Corp.
2.47%
Kenvue, Inc.
2.31%
Frequently asked questions about VDC and XLP
How have the VDC and XLP ETFs performed in 2026?
As of October 23, 2026, VDC is up 15.2% year-to-date (YTD), while XLP has returned 15.83%. That puts XLP better performer ahead so far this year.
Which ETF is attracting more investor money: VDC or XLP?
Year-to-date, the VDC ETF saw -$183M in flows, compared to -$1.20B for XLP.
Which ETF is more volatile: VDC or XLP?
Over the past year, VDC had a volatility of 14.77%, while XLP experienced 15.09%.
Which ETF is bigger: VDC or XLP?
As of October 23, 2026, VDC holds $7.98 B in assets under management (AUM), while XLP manages $15.34 B.
What sectors do the VDC and XLP ETFs invest in?
VDC leans toward sectors like Consumer Non-Cyclicals. Meanwhile, XLP focuses on Consumer Non-Cyclicals.
What are the top holdings of the VDC ETF and XLP ETF?
VDC top holdings include Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. XLP holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..
Which ETF is more diversified: VDC or XLP?
VDC holds 103 securities with 72.25% of its assets in the top 15. XLP has 34 securities and a top 15 weight of 76.03%.
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