VDCvsXLPETF Comparison
VS
ETF 2
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
-1.51%
Vanguard Consumer Staples ETF (VDC) and State Street Consumer Staples Select Sector SPDR ETF (XLP) belong to the same industry segment: US Cons. Staples. VDC's top 3 sector exposures are Consumer Staples, Consumer Discretionary and Health Care. In contrast, XLP's top sector exposures are Consumer Staples, Consumer Discretionary VDC is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.08% for XLP. VDC is up 6.32% year-to-date (YTD) with +$205M in YTD flows. XLP performs worse with 5.21% YTD performance, and -$1.00B 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 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDC XLP | -3.84%-4.93% | +7.51%+6.65% | +6.32%+5.21% | +9.68%+7.70% | +23.29%+17.00% | +39.87%+34.30% |
| Flows | VDC XLP | +$109M-$1.87B | +$195M-$831M | +$205M-$1.00B | +$260M-$2.24B | +$102M-$3.91B | +$974M+$1.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDC XLP | +14.88%+15.33% | +13.07%+13.15% | +11.72%+11.89% | +13.09%+13.10% |
| Max drawdown | VDC XLP | -9.28%-9.67% | -9.28%-9.67% | -11.76%-13.40% | -16.56%-16.28% |
| Max drawdown duration | VDC XLP | 37d37d | 37d37d | 205d315d | 684d707d |
Trading data
VDC | XLP | |
Last sale 4/8/2026 at 1:30 PM | $227.68 | $82.78 |
| Previous close 04/07/2026 | $223.16 | $81.26 |
| Consolidated volume 04/07/2026 | ||
| 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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VDC | XLP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/8/2026 at 1:30 PM
Live
Closed
VDC | XLP | |
|---|---|---|
| Last price | $227.68 | $82.78 |
| 1D performance | +2.03% | +1.87% |
| AuM | $7.84 B | $14.37 B |
| E/R | 0.09% | 0.08% |
Characteristics
VDC | XLP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | SPDR |
| Benchmark | MSCI US IMI Consumer Staples 25/50 Index | S&P Consumer Staples Select Sector Index |
| N° of holdings | 100 | 35 |
| 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
98.7%
Other
1.3%
XLP
USA
98.8%
Other
1.2%
Sectors
VDC
Consumer Staples
93.47%
Other
6.53%
XLP
Consumer Staples
90.05%
Other
9.95%
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Diversification
VDC
Total weight of top 15 holdings out of 15
71.06%
XLP
Total weight of top 15 holdings out of 15
75.61%
Top 15 holdings
Data as of February 28, 2026
VDC
WALMART INC
14.89%
COSTCO WHOLESALE
11.61%
PROCTERGAMBLE
9.85%
COCA-COLA
8.22%
PEPSICO U
4.62%
PHILLIP MORRIS
4.48%
ALTRIA GROUP
3.55%
MONDELEZ INTERNATIONAL INC
2.47%
COLGATE-PALMOLIVE CO
2.38%
MONSTER BEVERAGE
1.98%
TARGET
1.66%
SYSCO
1.43%
KROGER
1.39%
KEURIG DR PEPPER INC
1.29%
KIMBERLY CLARK
1.23%
XLP
WALMART INC
11.37%
COSTCO WHOLESALE
9.08%
PROCTERGAMBLE
7.92%
COCA-COLA
6.40%
PHILLIP MORRIS
5.89%
COLGATE-PALMOLIVE CO
4.76%
PEPSICO U
4.70%
ALTRIA GROUP
4.58%
MONDELEZ INTERNATIONAL INC
4.45%
MONSTER BEVERAGE
3.63%
TARGET
3.08%
SYSCO
2.60%
KROGER
2.48%
KEURIG DR PEPPER INC
2.45%
KIMBERLY CLARK
2.20%
Frequently asked questions about VDC and XLP
How have the VDC and XLP ETFs performed in 2026?
As of April 7, 2026, VDC is up 6.32% year-to-date (YTD), while XLP has returned 5.21%. That puts VDC better performer ahead so far this year.
Which ETF is attracting more investor money: VDC or XLP?
Year-to-date, the VDC ETF saw +$205M in flows, compared to -$1.00B for XLP.
Which ETF is more volatile: VDC or XLP?
Over the past year, VDC had a volatility of 13.07%, while XLP experienced 13.15%.
Which ETF is bigger: VDC or XLP?
As of April 7, 2026, VDC holds $7.84 B in assets under management (AUM), while XLP manages $14.37 B.
What sectors do the VDC and XLP ETFs invest in?
VDC leans toward sectors like Consumer Staples. Meanwhile, XLP focuses on Consumer Staples.
What are the top holdings of the VDC ETF and XLP ETF?
VDC top holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE. XLP holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
Which ETF is more diversified: VDC or XLP?
VDC holds 104 securities with 71.06% of its assets in the top 15. XLP has 36 securities and a top 15 weight of 75.61%.
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