VFHvsXLREETF Comparison
VS
Vanguard Financials ETF (VFH) belongs to the US Financials segment. State Street Real Estate Select Sector SPDR ETF (XLRE) is part of the US Real Estate segment. VFH's top 3 sector exposures are Finance, Technology and Business Services. In contrast, XLRE's top sector exposures are Finance and Technology. VFH is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.08% for XLRE. VFH is up 3.17% year-to-date (YTD) with -$380M in YTD flows. XLRE performs better with 8.04% YTD performance, and +$222M in YTD flows. Run a side-by-side ETF comparison of VFH and XLRE 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
VFH vs XLRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFH XLRE | +2.30%+1.73% | -0.18%-4.46% | +3.17%+8.04% | +8.08%+3.71% | +85.72%+45.20% | +49.53%+5.47% |
| Flows | VFH XLRE | +$186M+$166M | -$92M-$101M | -$380M+$222M | -$399M-$4M | +$284M+$2.58B | -$1.42B+$4.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFH XLRE | +13.04%+13.65% | +14.71%+14.54% | +16.71%+16.67% | +19.09%+19.20% |
| Max drawdown | VFH XLRE | -8.79%-11.05% | -14.72%-11.05% | -17.30%-16.56% | -25.72%-34.12% |
| Max drawdown duration | VFH XLRE | 50d87d | 177d87d | 129d441d | 770d1618d |
Trading data
VFH | XLRE | |
Last sale 10/26/2026 at 1:30 PM | $136.14 | $42.80 |
| Previous close 10/23/2026 | $135.89 | $42.57 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VFH | XLRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
VFH | XLRE | |
|---|---|---|
| Last price | $136.14 | $42.80 |
| 1D performance | +0.18% | +0.54% |
| AuM | $13.23 B | $7.99 B |
| E/R | 0.09% | 0.08% |
Characteristics
VFH | XLRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | MSCI US IMI Financials 25/50 Index | S&P Real Estate Select Sector Index |
| N° of holdings | 424 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | October 7, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
VFH
USA
90.79%
Other
9.21%
XLRE
USA
99.91%
Other
0.09%
Sectors
VFH
Finance
90.19%
Other
9.81%
XLRE
Finance
98.56%
Other
1.44%
Advertisement
Diversification
VFH
Total weight of top 15 holdings out of 15
52.08%
XLRE
Total weight of top 15 holdings out of 15
78.78%
Top 15 holdings
Data as of August 31, 2026
VFH
JPMorgan Chase & Co.
10.13%
Berkshire Hathaway, Inc.
7.61%
Mastercard, Inc.
5.12%
Bank of America Corp.
4.31%
Visa, Inc.
4.22%
The Goldman Sachs Group, Inc.
3.03%
Wells Fargo & Co.
2.80%
Morgan Stanley
2.69%
Citigroup, Inc.
2.40%
The Charles Schwab Corp.
1.94%
American Express Co.
1.87%
BlackRock, Inc.
1.82%
S&P Global, Inc.
1.41%
The Progressive Corp.
1.36%
Capital One Financial Corp.
1.34%
XLRE
Welltower, Inc.
11.43%
Prologis, Inc.
9.09%
Equinix, Inc.
7.07%
American Tower Corp.
5.61%
Equity Residential
4.94%
Digital Realty Trust, Inc.
4.92%
Simon Property Group, Inc.
4.72%
Ventas, Inc.
4.58%
Public Storage
4.58%
Realty Income Corp.
4.49%
CBRE Group, Inc.
4.41%
Iron Mountain, Inc.
3.55%
Crown Castle, Inc.
3.43%
Extra Space Storage, Inc.
3.08%
VICI Properties, Inc.
2.90%
Frequently asked questions about VFH and XLRE
How have the VFH and XLRE ETFs performed in 2026?
As of October 23, 2026, VFH is up 3.17% year-to-date (YTD), while XLRE has returned 8.04%. That puts XLRE better performer ahead so far this year.
Which ETF is attracting more investor money: VFH or XLRE?
Year-to-date, the VFH ETF saw -$380M in flows, compared to +$222M for XLRE.
Which ETF is more volatile: VFH or XLRE?
Over the past year, VFH had a volatility of 14.71%, while XLRE experienced 14.54%.
Which ETF is bigger: VFH or XLRE?
As of October 23, 2026, VFH holds $13.23 B in assets under management (AUM), while XLRE manages $7.99 B.
What sectors do the VFH and XLRE ETFs invest in?
VFH leans toward sectors like Finance. Meanwhile, XLRE focuses on Finance.
What are the top holdings of the VFH ETF and XLRE ETF?
VFH top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Mastercard, Inc.. XLRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: VFH or XLRE?
VFH holds 424 securities with 52.08% of its assets in the top 15. XLRE has 30 securities and a top 15 weight of 78.78%.
Latest news about VFH & XLRE
Investing in Sector ETFs: Financials and Real Estate
September 11, 2024
XLRE
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
XLRE
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
XLRE
Real Estate Sector Declines on Fed Minutes
May 27, 2024
XLRE
Advertisement
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
XLRE
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
XLRE
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
XLRE
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
XLRE
Advertisement
