XESvsVDEETF Comparison
VS
State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) and Vanguard Energy ETF (VDE) belong to the same industry segment: US Energy. XES's top 2 sector exposures are Energy and Non-Energy Materials. In contrast, VDE's top sector exposures are Energy, Finance and Non-Energy Materials. XES is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VDE. XES is up 38.78% year-to-date (YTD) with +$7M in YTD flows. VDE performs better with 54.09% YTD performance, and +$746M in YTD flows. Run a side-by-side ETF comparison of XES and VDE 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
XES vs VDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XES VDE | +1.53%+9.58% | +2.58%+16.47% | +38.78%+54.09% | +44.93%+56.71% | +33.19%+74.85% | +103.77%+177.44% |
| Flows | XES VDE | -$11M-$4M | -$20M+$24M | +$7M+$746M | +$44M+$623M | -$127M-$824M | +$73M-$1.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XES VDE | +32.94%+21.75% | +30.74%+22.03% | +33.66%+21.74% | +38.00%+25.91% |
| Max drawdown | XES VDE | -16.97%-6.68% | -21.68%-15.05% | -45.60%-21.42% | -45.92%-26.53% |
| Max drawdown duration | XES VDE | 71d24d | 162d138d | 539d404d | 864d146d |
Trading data
XES | VDE | |
Last sale 10/28/2026 at 1:30 PM | $114.83 | $191.20 |
| Previous close 10/27/2026 | $112.71 | $190.43 |
| Consolidated volume 10/27/2026 | ||
| 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
XES | VDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
XES | VDE | |
|---|---|---|
| Last price | $114.83 | $191.20 |
| 1D performance | +1.88% | +0.40% |
| AuM | $356.76 M | $11.53 B |
| E/R | 0.35% | 0.09% |
Characteristics
XES | VDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P Oil & Gas Equipment & Services Select Industry Index | MSCI US IMI Energy 25/50 Index |
| N° of holdings | 33 | 111 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | September 23, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
XES
USA
83.07%
Bermuda
10.37%
Other
6.57%
VDE
USA
98.85%
Other
1.15%
Sectors
XES
Energy
95.68%
Other
4.32%
VDE
Energy
97.72%
Other
2.28%
Advertisement
Diversification
XES
Total weight of top 15 holdings out of 15
59.67%
VDE
Total weight of top 15 holdings out of 15
76.58%
Top 15 holdings
Data as of August 31, 2026
XES
Oceaneering International, Inc.
4.84%
Tidewater, Inc.
4.66%
Cactus, Inc.
4.45%
TechnipFMC plc
4.11%
Helmerich & Payne, Inc.
4.07%
Seadrill Ltd.
4.00%
SLB Ltd.
3.98%
Select Water Solutions, Inc.
3.89%
Patterson-UTI Energy, Inc.
3.83%
NOV, Inc.
3.71%
Baker Hughes Co.
3.71%
Weatherford International plc
3.67%
Noble Corp. Plc
3.64%
Valaris Ltd.
3.57%
Transocean Ltd.
3.55%
VDE
ExxonMobil Holdings Corp.
21.82%
Chevron Corp.
14.03%
ConocoPhillips
5.99%
Marathon Petroleum Corp.
4.06%
Valero Energy Corp.
3.98%
Phillips 66
3.67%
SLB Ltd.
3.36%
The Williams Cos., Inc.
3.36%
EOG Resources, Inc.
2.89%
Baker Hughes Co.
2.31%
Targa Resources Corp.
2.31%
Kinder Morgan, Inc.
2.29%
Cheniere Energy, Inc.
2.25%
ONEOK, Inc.
2.23%
Devon Energy Corp.
2.02%
Frequently asked questions about XES and VDE
How have the XES and VDE ETFs performed in 2026?
As of October 27, 2026, XES is up 38.78% year-to-date (YTD), while VDE has returned 54.09%. That puts VDE better performer ahead so far this year.
Which ETF is attracting more investor money: XES or VDE?
Year-to-date, the XES ETF saw +$7M in flows, compared to +$746M for VDE.
Which ETF is more volatile: XES or VDE?
Over the past year, XES had a volatility of 30.74%, while VDE experienced 22.03%.
Which ETF is bigger: XES or VDE?
As of October 27, 2026, XES holds $356.76 M in assets under management (AUM), while VDE manages $11.53 B.
What sectors do the XES and VDE ETFs invest in?
XES leans toward sectors like Energy. Meanwhile, VDE focuses on Energy.
What are the top holdings of the XES ETF and VDE ETF?
XES top holdings include Oceaneering International, Inc., Tidewater, Inc. and Cactus, Inc.. VDE holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: XES or VDE?
XES holds 33 securities with 59.67% of its assets in the top 15. VDE has 111 securities and a top 15 weight of 76.58%.
Advertisement
Latest news about XES & VDE
ETF Model Portfolios: High Asset, Low Obsolescence (HALO)
October 27, 2026
VDE
ETF Comparison: State Street Energy Select Sector SPDR ETF (XLE) Versus Vanguard Energy ETF (VDE)
March 27, 2026
VDE
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
VDE
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
VDE
Advertisement
Advertisement
