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VDEvsGXPEETF Comparison

ETF 1
VDE

Vanguard Energy ETF

This fund is part of
US Energy
+1.81%
Full VDE fund page
VS
ETF 2
GXPE

Global X PureCap MSCI Energy ETF

This fund is part of
US Energy
+1.81%
Full GXPE fund page

Vanguard Energy ETF (VDE) and Global X PureCap MSCI Energy ETF (GXPE) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. VDE is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.25% for GXPE. VDE is up 31.29% year-to-date (YTD) with +$903M in YTD flows. GXPE performs better with 32.23% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of VDE and GXPE 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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VDE vs GXPE performance and flow charts

Performance

-12.0-10.0-8.0-6.0-4.0-2.00.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-100,000,000-50,000,000050,000,000100,000,000Mar 30Apr 7Apr 14Apr 21Apr 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
VDE
GXPE
-6.06%-5.40%
+17.21%+16.79%
+31.29%+32.23%
+46.62%n/a
+54.22%n/a
+182.02%n/a
Flows
VDE
GXPE
-$112M+$724K
+$778M+$1M
+$903M+$1M
+$515M-
-$442M-
-$878M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VDE
GXPE
+22.79%+23.46%
+19.64%n/a
+21.51%n/a
+26.67%n/a
Max drawdown
VDE
GXPE
-11.79%-12.42%
-11.79%n/a
-21.42%n/a
-26.53%n/a
Max drawdown duration
VDE
GXPE
30d31d
30dn/a
404dn/a
146dn/a
Trading data

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VDE
GXPE
Last sale
4/30/2026 at 2:31 PM
$168.28
$34.63
Previous close
04/29/2026
$168.13
$34.63
Consolidated volume
04/29/2026
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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VDE
GXPE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 2:31 PM
Live
Closed
VDE
GXPE
Last price
$168.28
$34.63
1D performance
+0.09%
-0.00%
AuM$10.12 B$2.08 M
E/R0.09%0.25%
Characteristics
VDE
GXPE
Management strategyPassivePassive
ProviderVanguardGlobal X
BenchmarkMSCI US IMI Energy 25/50 IndexMSCI USA Energy Index
N° of holdings9422
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 23, 2004July 23, 2025
ESGNoNo
TrackinsightTrackinsight

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Exposure

Countries

VDE
USA
93.16%
Other
6.84%
GXPE
USA
96.64%
Other
3.36%

Sectors

VDE
Energy
96.23%
Other
3.77%
GXPE
Energy
99.94%
Other
0.06%
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Diversification

VDE

Total weight of top 15 holdings out of 15

74.03%
GXPE

Total weight of top 15 holdings out of 15

90.46%

Top 15 holdings

Data as of March 31, 2026
VDE
EXXON
22.52%
CHEVRON TEXACO
14.86%
CONOCOPHILLIPS
6.05%
WILLIAMS
3.36%
EOG RESOURCES
2.99%
MARATHON PETROLEUM
2.91%
VALERO ENERGY
2.91%
PHILLIPS 66
2.79%
SCHLUMBERGER
2.59%
KINDER MORGAN
2.54%
CHENIERE ENERGY
2.36%
BAKER HUGHES
2.29%
ONEOK
2.16%
TARGA RESOURCS
2.05%
OCCIDENTAL U
1.64%
GXPE
EXXON
30.96%
CHEVRON TEXACO
17.26%
CONOCOPHILLIPS
7.03%
WILLIAMS
3.79%
EOG RESOURCES
3.48%
SCHLUMBERGER
3.29%
VALERO ENERGY
3.27%
PHILLIPS 66
3.18%
MARATHON PETROLEUM
3.15%
KINDER MORGAN
2.89%
CHENIERE ENERGY
2.71%
BAKER HUGHES
2.57%
ONEOK
2.51%
TARGA RESOURCS
2.28%
OCCIDENTAL U
2.10%
Frequently asked questions about VDE and GXPE

How have the VDE and GXPE ETFs performed in 2026?

As of April 28, 2026, VDE is up 31.29% year-to-date (YTD), while GXPE has returned 32.23%. That puts GXPE better performer ahead so far this year.

Which ETF is attracting more investor money: VDE or GXPE?

Year-to-date, the VDE ETF saw +$903M in flows, compared to +$1M for GXPE.

Which ETF is bigger: VDE or GXPE?

As of April 28, 2026, VDE holds $10.12 B in assets under management (AUM), while GXPE manages $2.08 M.

What sectors do the VDE and GXPE ETFs invest in?

VDE leans toward sectors like Energy. Meanwhile, GXPE focuses on Energy.

What are the top holdings of the VDE ETF and GXPE ETF?

VDE top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. GXPE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: VDE or GXPE?

VDE holds 106 securities with 74.03% of its assets in the top 15. GXPE has 22 securities and a top 15 weight of 90.46%.

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