VDEvsGXPEETF Comparison
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Vanguard Energy ETF (VDE) and Global X PureCap MSCI Energy ETF (GXPE) belong to the same industry segment: US Energy. VDE's top 3 sector exposures are Energy, Finance and Non-Energy Materials. In contrast, GXPE's top sector exposures are Energy, Finance VDE is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.25% for GXPE. VDE is up 35.3% year-to-date (YTD) with +$722M in YTD flows. GXPE performs worse with 34.88% YTD performance, and +$684K 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
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDE GXPE | +11.56%+12.24% | +4.70%+5.89% | +35.30%+34.88% | +41.00%+40.01% | +54.18%n/a | +186.17%n/a |
| Flows | VDE GXPE | -$84M- | -$201M-$677K | +$722M+$684K | +$353M+$954K | -$655M- | -$1.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDE GXPE | +23.85%+24.24% | +20.80%+20.86% | +21.55%n/a | +26.31%n/a |
| Max drawdown | VDE GXPE | -13.18%-13.14% | -15.05%-15.63% | -21.42%n/a | -26.53%n/a |
| Max drawdown duration | VDE GXPE | 66d66d | 117d117d | 404dn/a | 146dn/a |
Trading data
VDE | GXPE | |
Last sale 7/24/2026 at 1:30 PM | $168.23 | $34.86 |
| Previous close 07/23/2026 | $168.17 | $34.79 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
VDE | GXPE | |
|---|---|---|
| Last price | $168.23 | $34.86 |
| 1D performance | +0.04% | +0.22% |
| AuM | $10.17 B | $1.40 M |
| E/R | 0.09% | 0.25% |
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Exposure
Countries
VDE
USA
98.03%
Other
1.97%
GXPE
USA
99.97%
Other
0.03%
Sectors
VDE
Energy
96.46%
Other
3.54%
GXPE
Energy
98.72%
Other
1.28%
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Diversification
VDE
Total weight of top 15 holdings out of 15
74.65%
GXPE
Total weight of top 15 holdings out of 15
89.74%
Top 15 holdings
Data as of June 30, 2026
VDE
Exxon Mobil Corp.
21.52%
Chevron Corp.
13.43%
ConocoPhillips
5.48%
The Williams Cos., Inc.
3.95%
Valero Energy Corp.
3.48%
Marathon Petroleum Corp.
3.36%
EOG Resources, Inc.
3.09%
SLB Ltd.
3.09%
Phillips 66
2.98%
Kinder Morgan, Inc.
2.71%
Targa Resources Corp.
2.52%
ONEOK, Inc.
2.39%
Baker Hughes Co.
2.39%
Cheniere Energy, Inc.
2.21%
Devon Energy Corp.
2.04%
GXPE
Exxon Mobil Corp.
28.42%
Chevron Corp.
15.62%
ConocoPhillips
6.39%
The Williams Cos., Inc.
4.60%
Valero Energy Corp.
4.02%
Marathon Petroleum Corp.
3.83%
EOG Resources, Inc.
3.53%
Phillips 66
3.50%
SLB Ltd.
3.48%
Kinder Morgan, Inc.
3.07%
Targa Resources Corp.
2.88%
Baker Hughes Co.
2.83%
ONEOK, Inc.
2.79%
Cheniere Energy, Inc.
2.49%
Devon Energy Corp.
2.29%
Frequently asked questions about VDE and GXPE
How have the VDE and GXPE ETFs performed in 2026?
As of July 24, 2026, VDE is up 35.3% year-to-date (YTD), while GXPE has returned 34.88%. That puts VDE better performer ahead so far this year.
Which ETF is attracting more investor money: VDE or GXPE?
Year-to-date, the VDE ETF saw +$722M in flows, compared to +$684K for GXPE.
Which ETF is more volatile: VDE or GXPE?
Over the past year, VDE had a volatility of 20.8%, while GXPE experienced 20.86%.
Which ETF is bigger: VDE or GXPE?
As of July 24, 2026, VDE holds $10.17 B in assets under management (AUM), while GXPE manages $1.40 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 Mobil Corp., Chevron Corp. and ConocoPhillips. GXPE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: VDE or GXPE?
VDE holds 111 securities with 74.65% of its assets in the top 15. GXPE has 22 securities and a top 15 weight of 89.74%.
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