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VDEvsXLEIETF Comparison
State Street Energy Select Sector SPDR Premium Income ETF
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 27.81% year-to-date (YTD) with +$833M in YTD flows. XLEI performs worse with 14.36% YTD performance, and +$12M 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.
VDE vs XLEI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDE XLEI | +4.05%+3.74% | +25.13%+13.25% | +27.81%+14.36% | +37.08%n/a | +58.02%n/a | +158.96%n/a |
| Flows | VDE XLEI | +$585M+$6M | +$824M+$13M | +$833M+$12M | +$150M- | -$691M- | -$892M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDE XLEI | +22.02%+13.07% | +25.03%n/a | +21.83%n/a | +26.84%n/a |
| Max drawdown | VDE XLEI | -4.82%-4.15% | -19.04%n/a | -21.42%n/a | -26.53%n/a |
| Max drawdown duration | VDE XLEI | 20d20d | 176dn/a | 404dn/a | 146dn/a |
VDE | XLEI | |
Last sale 3/12/2026 at 6:21 PM | $163.17 | $27.09 |
| Previous close 03/11/2026 | $160.91 | $26.85 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VDE | XLEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VDE | XLEI | |
|---|---|---|
| Last price | $163.17 | $27.09 |
| 1D performance | +1.40% | +0.89% |
| AuM | $9.85 B | $17.70 M |
| E/R | 0.09% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VDE and XLEI ETFs performed in 2026?
As of March 11, 2026, VDE is up 27.81% year-to-date (YTD), while XLEI has returned 14.36%. 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 +$833M in flows, compared to +$12M for XLEI.
Which ETF is bigger: VDE or XLEI?
As of March 11, 2026, VDE holds $9.85 B in assets under management (AUM), while XLEI manages $17.70 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 74.83% of its assets in the top 15. XLEI has 22 securities and a top 15 weight of 91.63%.
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