VDCvsXLSIETF Comparison
State Street Consumer Staples Select Sector SPDR Premium Income Fund
Vanguard Consumer Staples ETF (VDC) belongs to the US Cons. Staples segment. State Street Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) is part of the Options Strategies segment. VDC's top 3 sector exposures are Consumer Staples, Consumer Discretionary and Health Care. In contrast, XLSI's top sector exposures are Consumer Staples, Consumer Discretionary VDC is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.35% for XLSI. VDC is up 9.12% year-to-date (YTD) with +$206M in YTD flows. XLSI performs worse with 2.78% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of VDC and XLSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VDC vs XLSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDC XLSI | +3.53%+2.01% | +2.28%-1.77% | +9.12%+2.78% | +7.15%n/a | +23.99%n/a | +43.59%n/a |
| Flows | VDC XLSI | -$21M+$234K | +$275M+$720K | +$206M+$1M | +$325M- | +$84M- | +$952M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDC XLSI | +15.08%+11.43% | +12.06%n/a | +11.85%n/a | +13.16%n/a |
| Max drawdown | VDC XLSI | -9.28%-7.95% | -9.28%n/a | -11.76%n/a | -16.56%n/a |
| Max drawdown duration | VDC XLSI | 54d54d | 54dn/a | 205dn/a | 684dn/a |
VDC | XLSI | |
Last sale 4/27/2026 at 1:30 PM | $226.73 | $23.32 |
| Previous close 04/24/2026 | $229.06 | $23.44 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VDC | XLSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VDC | XLSI | |
|---|---|---|
| Last price | $226.73 | $23.32 |
| 1D performance | -1.02% | -0.52% |
| AuM | $8.04 B | $2.58 M |
| E/R | 0.09% | 0.35% |
VDC | XLSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | MSCI US IMI Consumer Staples 25/50 Index | - |
| N° of holdings | 100 | 34 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | July 30, 2025 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
