VDEvsXLEIETF Comparison
VS
ETF 2
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
+0.11%
Vanguard Energy ETF (VDE) belongs to the US Energy segment. State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is part of the Options Strategies segment. 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 0.35% for XLEI. VDE is up 33.75% year-to-date (YTD) with +$869M in YTD flows. XLEI performs worse with 18.12% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of VDE and XLEI 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 XLEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDE XLEI | +0.41%-0.04% | +19.37%+10.74% | +33.75%+18.12% | +53.07%n/a | +58.87%n/a | +184.13%n/a |
| Flows | VDE XLEI | -$185M+$4M | +$679M+$19M | +$869M+$23M | +$484M- | -$476M- | -$912M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDE XLEI | +22.87%+13.51% | +19.61%n/a | +21.52%n/a | +26.63%n/a |
| Max drawdown | VDE XLEI | -11.79%-7.66% | -11.79%n/a | -21.42%n/a | -26.53%n/a |
| Max drawdown duration | VDE XLEI | 33d33d | 33dn/a | 404dn/a | 146dn/a |
Trading data
VDE | XLEI | |
Last sale 5/1/2026 at 1:30 PM | $167.52 | $26.88 |
| Previous close 05/01/2026 | $169.58 | $27.41 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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XLEI
is actively managed and doesn’t replicate an indexVDE | XLEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
VDE | XLEI | |
|---|---|---|
| Last price | $167.52 | $26.88 |
| 1D performance | -1.21% | -1.94% |
| AuM | $10.28 B | $28.46 M |
| E/R | 0.09% | 0.35% |
Characteristics
VDE | XLEI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | MSCI US IMI Energy 25/50 Index | - |
| N° of holdings | 94 | 22 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
VDE
USA
93.16%
Other
6.84%
XLEI
USA
96.53%
Other
3.47%
Sectors
VDE
Energy
96.23%
Other
3.77%
XLEI
Energy
100.63%
Other
-0.63%
Diversification
VDE
Total weight of top 15 holdings out of 15
74.03%
XLEI
Total weight of top 15 holdings out of 15
90.09%
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%
XLEI
EXXON
23.95%
CHEVRON TEXACO
17.46%
CONOCOPHILLIPS
7.28%
EOG RESOURCES
4.19%
SCHLUMBERGER
4.10%
WILLIAMS
4.10%
VALERO ENERGY
4.02%
PHILLIPS 66
3.92%
MARATHON PETROLEUM
3.84%
KINDER MORGAN
3.50%
BAKER HUGHES
3.22%
ONEOK
3.03%
TARGA RESOURCS
2.87%
OCCIDENTAL U
2.49%
EQT
2.12%
Frequently asked questions about VDE and XLEI
How have the VDE and XLEI ETFs performed in 2026?
As of May 1, 2026, VDE is up 33.75% year-to-date (YTD), while XLEI has returned 18.12%. That puts VDE better performer ahead so far this year.
Which ETF is attracting more investor money: VDE or XLEI?
Year-to-date, the VDE ETF saw +$869M in flows, compared to +$23M for XLEI.
Which ETF is bigger: VDE or XLEI?
As of May 1, 2026, VDE holds $10.28 B in assets under management (AUM), while XLEI manages $28.46 M.
What sectors do the VDE and XLEI ETFs invest in?
VDE leans toward sectors like Energy. Meanwhile, XLEI focuses on Energy.
What are the top holdings of the VDE ETF and XLEI ETF?
VDE top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. XLEI holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: VDE or XLEI?
VDE holds 106 securities with 74.03% of its assets in the top 15. XLEI has 22 securities and a top 15 weight of 90.09%.
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