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. Both ETFs have the same top 3 sector exposures: and Energy. XLE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.09% for VDE. XLE is up 33.84% year-to-date (YTD) with +$5.04B in YTD flows. VDE performs worse with 33.65% YTD performance, and +$821M 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 05/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE VDE | +5.20%+5.42% | +8.58%+8.46% | +33.84%+33.65% | +50.22%+50.34% | +65.25%+66.90% | +171.29%+174.80% |
| Flows | XLE VDE | -$541M-$150M | +$330M+$480M | +$5.04B+$821M | +$2.86B+$528M | -$7.37B-$365M | -$9.29B-$962M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE VDE | +23.80%+23.68% | +20.22%+20.13% | +21.36%+21.51% | +26.00%+26.63% |
| Max drawdown | XLE VDE | -12.14%-11.79% | -12.14%-11.79% | -20.14%-21.42% | -26.10%-26.53% |
| Max drawdown duration | XLE VDE | 54d53d | 54d53d | 404d404d | 145d146d |
Trading data
XLE | VDE | |
Last sale 5/22/2026 at 1:30 PM | $59.49 | $168.02 |
| Previous close 05/22/2026 | $59.13 | $167.28 |
| Consolidated volume 05/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/22/2026 at 1:30 PM
Live
Closed
XLE | VDE | |
|---|---|---|
| Last price | $59.49 | $168.02 |
| 1D performance | +0.61% | +0.44% |
| AuM | $41.07 B | $10.22 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 | 22 | 94 |
| 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
95.8%
Other
4.2%
VDE
USA
93.16%
Other
6.84%
Sectors
XLE
Energy
99.86%
Other
0.14%
VDE
Energy
96.23%
Other
3.77%
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Diversification
XLE
Total weight of top 15 holdings out of 15
89.4%
VDE
Total weight of top 15 holdings out of 15
74.03%
Top 15 holdings
Data as of March 31, 2026
XLE
EXXON
23.77%
CHEVRON TEXACO
17.32%
CONOCOPHILLIPS
7.22%
EOG RESOURCES
4.15%
SCHLUMBERGER
4.07%
WILLIAMS
4.06%
VALERO ENERGY
3.99%
PHILLIPS 66
3.89%
MARATHON PETROLEUM
3.81%
KINDER MORGAN
3.48%
BAKER HUGHES
3.19%
ONEOK
3.01%
TARGA RESOURCS
2.85%
OCCIDENTAL U
2.48%
EQT
2.10%
VDE
EXXON
22.52%
CHEVRON TEXACO
14.86%
CONOCOPHILLIPS
6.05%
WILLIAMS
3.36%
EOG RESOURCES
2.99%
MARATHON PETROLEUM
2.91%
VALERO ENERGY
2.91%
PHILLIPS 66
2.79%
SCHLUMBERGER
2.59%
KINDER MORGAN
2.54%
CHENIERE ENERGY
2.36%
BAKER HUGHES
2.29%
ONEOK
2.16%
TARGA RESOURCS
2.05%
OCCIDENTAL U
1.64%
Frequently asked questions about XLE and VDE
How have the XLE and VDE ETFs performed in 2026?
As of May 22, 2026, XLE is up 33.84% year-to-date (YTD), while VDE has returned 33.65%. 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 +$5.04B in flows, compared to +$821M for VDE.
Which ETF is more volatile: XLE or VDE?
Over the past year, XLE had a volatility of 20.22%, while VDE experienced 20.13%.
Which ETF is bigger: XLE or VDE?
As of May 22, 2026, XLE holds $41.07 B in assets under management (AUM), while VDE manages $10.22 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 EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. VDE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: XLE or VDE?
XLE holds 22 securities with 89.4% of its assets in the top 15. VDE has 106 securities and a top 15 weight of 74.03%.
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