VDEvsXLEIETF Comparison
VS
ETF 2
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
-0.17%
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. VDE's top 3 sector exposures are Energy, Finance and Non-Energy Materials. In contrast, XLEI's top sector exposures are Energy, Finance VDE is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.35% for XLEI. VDE is up 35.3% year-to-date (YTD) with +$722M in YTD flows. XLEI performs worse with 22.96% YTD performance, and +$40M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDE XLEI | +11.56%+7.93% | +4.70%+7.47% | +35.30%+22.96% | +41.00%n/a | +54.18%n/a | +186.17%n/a |
| Flows | VDE XLEI | -$84M+$5M | -$201M+$18M | +$722M+$40M | +$353M- | -$655M- | -$1.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDE XLEI | +23.85%+17.62% | +20.80%n/a | +21.55%n/a | +26.31%n/a |
| Max drawdown | VDE XLEI | -13.18%-8.03% | -15.05%n/a | -21.42%n/a | -26.53%n/a |
| Max drawdown duration | VDE XLEI | 66d62d | 117dn/a | 404dn/a | 146dn/a |
Trading data
VDE | XLEI | |
Last sale 7/24/2026 at 1:30 PM | $168.23 | $27.09 |
| Previous close 07/23/2026 | $168.17 | $27.09 |
| 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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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 7/24/2026 at 1:30 PM
Live
Closed
VDE | XLEI | |
|---|---|---|
| Last price | $168.23 | $27.09 |
| 1D performance | +0.04% | +0.00% |
| AuM | $10.17 B | $45.43 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 | 111 | 21 |
| 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
98.03%
Other
1.97%
XLEI
USA
98.59%
Other
1.41%
Sectors
VDE
Energy
96.46%
Other
3.54%
XLEI
Energy
96.85%
Other
3.15%
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Diversification
VDE
Total weight of top 15 holdings out of 15
74.65%
XLEI
Total weight of top 15 holdings out of 15
87.98%
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%
XLEI
Exxon Mobil Corp.
20.04%
Chevron Corp.
14.22%
ConocoPhillips
5.80%
SLB Ltd.
4.48%
The Williams Cos., Inc.
4.44%
Marathon Petroleum Corp.
4.41%
EOG Resources, Inc.
4.40%
Valero Energy Corp.
4.37%
Phillips 66
4.34%
Kinder Morgan, Inc.
4.30%
Targa Resources Corp.
3.95%
Baker Hughes Co.
3.78%
ONEOK, Inc.
3.76%
Devon Energy Corp.
3.27%
Occidental Petroleum Corp.
2.42%
Frequently asked questions about VDE and XLEI
How have the VDE and XLEI ETFs performed in 2026?
As of July 24, 2026, VDE is up 35.3% year-to-date (YTD), while XLEI has returned 22.96%. 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 +$722M in flows, compared to +$40M for XLEI.
Which ETF is bigger: VDE or XLEI?
As of July 24, 2026, VDE holds $10.17 B in assets under management (AUM), while XLEI manages $45.43 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 Mobil Corp., Chevron Corp. and ConocoPhillips. XLEI holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: VDE or XLEI?
VDE holds 111 securities with 74.65% of its assets in the top 15. XLEI has 21 securities and a top 15 weight of 87.98%.
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