BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VDEvsXLEETF Comparison

ETF 1

VDE

Vanguard Energy ETF

This fund is part of

US Energy

+0.78%

Full VDE fund page

VS

ETF 2

XLE

State Street Energy Select Sector SPDR ETF

This fund is part of

US Energy

+0.78%

Full XLE fund page

Vanguard Energy ETF (VDE) and State Street Energy Select Sector SPDR ETF (XLE) belong to the same industry segment: US Energy. VDE's top 3 sector exposures are Energy, Finance and Non-Energy Materials. In contrast, XLE's top sector exposures are Energy, Finance VDE is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.08% for XLE. VDE is up 29.3% year-to-date (YTD) with +$708M in YTD flows. XLE performs worse with 29.22% YTD performance, and +$3.47B in YTD flows. Run a side-by-side ETF comparison of VDE and XLE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

VDE vs XLE performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 07/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VDE XLE	+3.80%+3.74%	+0.58%+1.41%	+29.30%+29.22%	+37.02%+36.52%	+55.28%+54.32%	+180.04%+180.57%
Flows	VDE XLE	-$32M-$966M	-$387M-$1.99B	+$708M+$3.47B	+$331M+$1.59B	-$446M-$6.83B	-$1.28B-$10.70B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VDE XLE	+24.63%+24.90%	+20.85%+20.98%	+21.57%+21.46%	+26.44%+25.84%
Max drawdown	VDE XLE	-13.18%-13.16%	-15.05%-15.01%	-21.42%-20.14%	-26.53%-26.10%
Max drawdown duration	VDE XLE	58d58d	109d109d	404d404d	146d145d

Trading data

Create an account to view trading data

Join for free

	VDE	XLE
Last sale 7/17/2026 at 1:30 PM	$162.78	$57.68
Previous close 07/16/2026	$160.76	$57.02
Consolidated volume 07/16/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	VDE	XLE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	VDE	XLE
Last price	$162.78	$57.68
1D performance	+1.26%	+1.16%
AuM	$9.70 B	$37.76 B
E/R	0.09%	0.08%

Characteristics

	VDE	XLE
Management strategy	Passive	Passive
Provider	Vanguard	State Street Investment Management
Benchmark	MSCI US IMI Energy 25/50 Index	S&P Energy Select Sector Index
N° of holdings	111	21
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 23, 2004	December 16, 1998
ESG	No	No

More VDE data on Trackinsight

More XLE data on Trackinsight

Exposure

Countries

VDE

USA

98.51%

Other

1.49%

XLE

USA

99.4%

Other

0.6%

Sectors

VDE

Energy

97.23%

Other

2.77%

XLE

Energy

98.09%

Other

1.91%

Diversification

VDE

Total weight of top 15 holdings out of 15

74.86%

XLE

Total weight of top 15 holdings out of 15

90.07%

Top 15 holdings

Data as of May 31, 2026

VDE

Exxon Mobil Corp.

21.86%

Chevron Corp.

14.14%

ConocoPhillips

5.75%

The Williams Cos., Inc.

3.62%

SLB Ltd.

3.47%

Marathon Petroleum Corp.

3.13%

Valero Energy Corp.

3.13%

EOG Resources, Inc.

3.04%

Phillips 66

2.96%

Baker Hughes Co.

2.63%

Kinder Morgan, Inc.

2.52%

Targa Resources Corp.

2.29%

ONEOK, Inc.

2.21%

Devon Energy Corp.

2.10%

Cheniere Energy, Inc.

1.99%

XLE

Exxon Mobil Corp.

22.16%

Chevron Corp.

16.63%

ConocoPhillips

6.79%

SLB Ltd.

4.70%

The Williams Cos., Inc.

4.34%

Valero Energy Corp.

4.31%

Marathon Petroleum Corp.

4.23%

EOG Resources, Inc.

4.17%

Phillips 66

4.09%

Baker Hughes Co.

3.64%

Kinder Morgan, Inc.

3.51%

Targa Resources Corp.

3.16%

ONEOK, Inc.

3.05%

Devon Energy Corp.

2.95%

Occidental Petroleum Corp.

2.35%

Frequently asked questions about VDE and XLE

How have the VDE and XLE ETFs performed in 2026?

As of July 16, 2026, VDE is up 29.3% year-to-date (YTD), while XLE has returned 29.22%. That puts VDE better performer ahead so far this year.

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

Year-to-date, the VDE ETF saw +$708M in flows, compared to +$3.47B for XLE.

Which ETF is more volatile: VDE or XLE?

Over the past year, VDE had a volatility of 20.85%, while XLE experienced 20.98%.

Which ETF is bigger: VDE or XLE?

As of July 16, 2026, VDE holds $9.70 B in assets under management (AUM), while XLE manages $37.76 B.

What sectors do the VDE and XLE ETFs invest in?

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

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

VDE top holdings include Exxon Mobil Corp., Chevron Corp. and ConocoPhillips. XLE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.

Which ETF is more diversified: VDE or XLE?

VDE holds 111 securities with 74.86% of its assets in the top 15. XLE has 21 securities and a top 15 weight of 90.07%.

XLE

ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

January 27, 2026

XLE

VDEvsXLEETF Comparison

Vanguard Energy ETF

State Street Energy Select Sector SPDR ETF

VDE vs XLE performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the VDE and XLE ETFs performed in 2026?

As of July 16, 2026, VDE is up 29.3% year-to-date (YTD), while XLE has returned 29.22%. That puts VDE better performer ahead so far this year.

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

Year-to-date, the VDE ETF saw +$708M in flows, compared to +$3.47B for XLE.

Which ETF is more volatile: VDE or XLE?

Over the past year, VDE had a volatility of 20.85%, while XLE experienced 20.98%.

Which ETF is bigger: VDE or XLE?

As of July 16, 2026, VDE holds $9.70 B in assets under management (AUM), while XLE manages $37.76 B.

What sectors do the VDE and XLE ETFs invest in?

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

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

VDE top holdings include Exxon Mobil Corp., Chevron Corp. and ConocoPhillips. XLE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.

Which ETF is more diversified: VDE or XLE?

VDE holds 111 securities with 74.86% of its assets in the top 15. XLE has 21 securities and a top 15 weight of 90.07%.

ETF Model Portfolios: The Geopolitical Risk Thematic Hedge

MoneyShow Chart of the Day 7/1/26: The H1 Scorecard – and What Comes Next

ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus Vanguard Energy ETF (VDE)

ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

My Contrarian Equity ETF Picks For 2026

My Contrarian Equity ETF Picks For 2026

MoneyShow Chart of the Day 6/16/25: After Attacks, What's Next for Energy Stocks?

ETFs & Markets with Todd Sohn: Does Anyone Even Want to Own Energy Anymore?

Expert-Built ETF Portfolios, All in One Place