XLEvsVDEETF Comparison
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State Street Energy Select Sector SPDR ETF (XLE) and Vanguard Energy ETF (VDE) belong to the same industry segment: US Energy. XLE's top 2 sector exposures are Energy and Finance. In contrast, VDE's top sector exposures are Energy, Finance and Non-Energy Materials. XLE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.09% for VDE. XLE is up 54.11% year-to-date (YTD) with +$3.62B in YTD flows. VDE performs worse with 52.07% YTD performance, and +$751M in YTD flows. Run a side-by-side ETF comparison of XLE 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.
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XLE vs VDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE VDE | +9.44%+8.50% | +14.88%+12.90% | +54.11%+52.07% | +58.31%+56.06% | +67.24%+65.26% | +177.79%+171.13% |
| Flows | XLE VDE | +$1.46B-$7M | +$33M+$39M | +$3.62B+$751M | +$3.65B+$622M | -$8.84B-$807M | -$11.62B-$1.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE VDE | +21.30%+21.31% | +22.03%+21.86% | +21.62%+21.70% | +25.44%+25.91% |
| Max drawdown | XLE VDE | -6.24%-6.68% | -15.01%-15.05% | -20.14%-21.42% | -26.10%-26.53% |
| Max drawdown duration | XLE VDE | 24d24d | 138d138d | 404d404d | 145d146d |
Trading data
XLE | VDE | |
Last sale 10/23/2026 at 1:30 PM | $69.33 | $192.98 |
| Previous close 10/22/2026 | $67.57 | $187.96 |
| Consolidated volume 10/22/2026 | ||
| 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
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XLE | VDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
XLE | VDE | |
|---|---|---|
| Last price | $69.33 | $192.98 |
| 1D performance | +2.60% | +2.67% |
| AuM | $44.79 B | $11.39 B |
| E/R | 0.08% | 0.09% |
Characteristics
XLE | VDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P Energy Select Sector Index | MSCI US IMI Energy 25/50 Index |
| N° of holdings | 20 | 111 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
XLE
USA
79.55%
Other
20.45%
VDE
USA
98.85%
Other
1.15%
Sectors
XLE
Energy
78.3%
Other
21.7%
VDE
Energy
97.72%
Other
2.28%
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Diversification
XLE
Total weight of top 15 holdings out of 15
72.31%
VDE
Total weight of top 15 holdings out of 15
76.58%
Top 15 holdings
Data as of August 31, 2026
XLE
Chevron Corp.
14.92%
ConocoPhillips
6.24%
Marathon Petroleum Corp.
5.43%
Phillips 66
5.34%
Valero Energy Corp.
5.08%
SLB Ltd.
4.89%
EOG Resources, Inc.
4.14%
The Williams Cos., Inc.
3.78%
Kinder Morgan, Inc.
3.66%
Baker Hughes Co.
3.65%
Targa Resources Corp.
3.65%
ONEOK, Inc.
3.50%
Devon Energy Corp.
3.24%
Occidental Petroleum Corp.
2.53%
Diamondback Energy, Inc.
2.25%
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 XLE and VDE
How have the XLE and VDE ETFs performed in 2026?
As of October 22, 2026, XLE is up 54.11% year-to-date (YTD), while VDE has returned 52.07%. That puts XLE better performer ahead so far this year.
Which ETF is attracting more investor money: XLE or VDE?
Year-to-date, the XLE ETF saw +$3.62B in flows, compared to +$751M for VDE.
Which ETF is more volatile: XLE or VDE?
Over the past year, XLE had a volatility of 22.03%, while VDE experienced 21.86%.
Which ETF is bigger: XLE or VDE?
As of October 22, 2026, XLE holds $44.79 B in assets under management (AUM), while VDE manages $11.39 B.
What sectors do the XLE and VDE ETFs invest in?
XLE leans toward sectors like Energy. Meanwhile, VDE focuses on Energy.
What are the top holdings of the XLE ETF and VDE ETF?
XLE top holdings include Chevron Corp., ConocoPhillips and Marathon Petroleum Corp.. VDE holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: XLE or VDE?
XLE holds 20 securities with 72.31% of its assets in the top 15. VDE has 111 securities and a top 15 weight of 76.58%.
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