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. Both ETFs have the same top 3 sector exposures: and Energy. XES is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VDE. XES is up 51.52% year-to-date (YTD) with +$172M in YTD flows. VDE performs worse with 29.7% YTD performance, and +$740M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XES VDE | -3.12%-0.73% | +12.92%+0.72% | +51.52%+29.70% | +85.00%+37.53% | +76.35%+59.80% | +101.22%+150.32% |
| Flows | XES VDE | +$611K-$107M | +$93M-$93M | +$172M+$740M | +$235M+$381M | +$133M-$407M | +$170M-$1.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XES VDE | +28.81%+24.69% | +30.79%+20.50% | +33.13%+21.50% | +39.16%+26.64% |
| Max drawdown | XES VDE | -11.14%-11.79% | -11.14%-11.79% | -45.92%-21.42% | -45.92%-26.53% |
| Max drawdown duration | XES VDE | 25d75d | 25d75d | 864d404d | 864d146d |
Trading data
XES | VDE | |
Last sale 6/15/2026 at 1:38 PM | $121.91 | $156.38 |
| Previous close 06/12/2026 | $123.72 | $162.34 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
Advertisement
Main metrics
Last update 6/15/2026 at 1:38 PM
Live
Closed
XES | VDE | |
|---|---|---|
| Last price | $121.91 | $156.38 |
| 1D performance | -1.47% | -3.67% |
| AuM | $576.94 M | $9.84 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 | 28 | 94 |
| 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
66.71%
Bermuda
10.87%
United Kingdom
8.14%
Other
14.28%
VDE
USA
92.44%
Other
7.56%
Sectors
XES
Energy
87.15%
Other
12.85%
VDE
Energy
96.05%
Other
3.95%
Advertisement
Diversification
XES
Total weight of top 15 holdings out of 15
62.5%
VDE
Total weight of top 15 holdings out of 15
72.83%
Top 15 holdings
Data as of April 30, 2026
XES
SOLARIS OILFIELD INFRASTRUCTURE
4.72%
PATTERSON UTI
4.40%
US50012A1088
4.23%
WEATHERFORD INTL PLC
4.21%
BAKER HUGHES
4.18%
SCHLUMBERGER
4.18%
HALLIBURTON
4.17%
TECHNIPFMC PLC
4.15%
TIDEWATER
4.13%
HELMERICH AND PAYNE
4.11%
SEADRILL LTD
4.10%
CACTUS INC
4.06%
LIBERTY OILFIELD SERVICES
4.00%
GB00BMXNWH07
3.98%
VALARIS LTD
3.87%
VDE
EXXON
20.91%
CHEVRON TEXACO
14.18%
CONOCOPHILLIPS
5.88%
WILLIAMS
3.59%
VALERO ENERGY
3.03%
MARATHON PETROLEUM
3.02%
EOG RESOURCES
2.97%
SCHLUMBERGER
2.92%
PHILLIPS 66
2.80%
BAKER HUGHES
2.66%
KINDER MORGAN
2.55%
CHENIERE ENERGY
2.34%
ONEOK
2.26%
TARGA RESOURCS
2.17%
OCCIDENTAL U
1.56%
Frequently asked questions about XES and VDE
How have the XES and VDE ETFs performed in 2026?
As of June 12, 2026, XES is up 51.52% year-to-date (YTD), while VDE has returned 29.7%. That puts XES better performer ahead so far this year.
Which ETF is attracting more investor money: XES or VDE?
Year-to-date, the XES ETF saw +$172M in flows, compared to +$740M for VDE.
Which ETF is more volatile: XES or VDE?
Over the past year, XES had a volatility of 30.79%, while VDE experienced 20.5%.
Which ETF is bigger: XES or VDE?
As of June 12, 2026, XES holds $576.94 M in assets under management (AUM), while VDE manages $9.84 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 SOLARIS OILFIELD INFRASTRUCTURE, PATTERSON UTI and US50012A1088. VDE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: XES or VDE?
XES holds 33 securities with 62.5% of its assets in the top 15. VDE has 106 securities and a top 15 weight of 72.83%.
Advertisement
Latest news about XES & 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
Crude Oil ETFs Surge Amid Summer Rally Speculations
June 24, 2024
VDE
Crude Oil ETFs Surge Amid Summer Rally Speculations
June 24, 2024
VDE
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
VDE
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
VDE
Advertisement
