XLEIvsVDEETF Comparison
ETF 1
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
-0.72%
VS
State Street Energy Select Sector SPDR Premium Income ETF (XLEI) belongs to the Options Strategies segment. Vanguard Energy ETF (VDE) is part of the US Energy segment. Both ETFs have the same top 3 sector exposures: Energy and Finance. XLEI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VDE. XLEI is up 22.96% year-to-date (YTD) with +$40M in YTD flows. VDE performs better with 35.2% YTD performance, and +$717M in YTD flows. Run a side-by-side ETF comparison of XLEI 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
XLEI vs VDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLEI VDE | +7.93%+9.48% | +7.47%+4.49% | +22.96%+35.20% | n/a+42.01% | n/a+54.07% | n/a+193.42% |
| Flows | XLEI VDE | +$5M+$16M | +$18M-$222M | +$40M+$717M | -+$361M | --$659M | --$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLEI VDE | +17.62%+23.85% | n/a+20.81% | n/a+21.56% | n/a+26.34% |
| Max drawdown | XLEI VDE | -8.03%-13.18% | n/a-15.05% | n/a-21.42% | n/a-26.53% |
| Max drawdown duration | XLEI VDE | 62d65d | n/a116d | n/a404d | n/a146d |
Trading data
XLEI | VDE | |
Last sale 7/24/2026 at 6:17 PM | $27.08 | $168.63 |
| Previous close 07/23/2026 | $27.09 | $168.17 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XLEI
is actively managed and doesn’t replicate an indexXLEI | VDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 6:17 PM
Live
Closed
XLEI | VDE | |
|---|---|---|
| Last price | $27.08 | $168.63 |
| 1D performance | -0.04% | +0.27% |
| AuM | $45.43 M | $10.16 B |
| E/R | 0.35% | 0.09% |
Characteristics
XLEI | VDE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | - | MSCI US IMI Energy 25/50 Index |
| N° of holdings | 21 | 111 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | September 23, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
XLEI
USA
98.59%
Other
1.41%
VDE
USA
98.03%
Other
1.97%
Sectors
XLEI
Energy
96.85%
Other
3.15%
VDE
Energy
96.46%
Other
3.54%
Advertisement
Diversification
XLEI
Total weight of top 15 holdings out of 15
87.98%
VDE
Total weight of top 15 holdings out of 15
74.65%
Top 15 holdings
Data as of June 30, 2026
XLEI
Exxon Mobil Corp.
20.04%
Chevron Corp.
14.22%
ConocoPhillips
5.80%
SLB Ltd.
4.48%
The Williams Cos., Inc.
4.44%
Marathon Petroleum Corp.
4.41%
EOG Resources, Inc.
4.40%
Valero Energy Corp.
4.37%
Phillips 66
4.34%
Kinder Morgan, Inc.
4.30%
Targa Resources Corp.
3.95%
Baker Hughes Co.
3.78%
ONEOK, Inc.
3.76%
Devon Energy Corp.
3.27%
Occidental Petroleum Corp.
2.42%
VDE
Exxon Mobil Corp.
21.52%
Chevron Corp.
13.43%
ConocoPhillips
5.48%
The Williams Cos., Inc.
3.95%
Valero Energy Corp.
3.48%
Marathon Petroleum Corp.
3.36%
EOG Resources, Inc.
3.09%
SLB Ltd.
3.09%
Phillips 66
2.98%
Kinder Morgan, Inc.
2.71%
Targa Resources Corp.
2.52%
ONEOK, Inc.
2.39%
Baker Hughes Co.
2.39%
Cheniere Energy, Inc.
2.21%
Devon Energy Corp.
2.04%
Frequently asked questions about XLEI and VDE
How have the XLEI and VDE ETFs performed in 2026?
As of July 22, 2026, XLEI is up 22.96% year-to-date (YTD), while VDE has returned 35.2%. That puts VDE better performer ahead so far this year.
Which ETF is attracting more investor money: XLEI or VDE?
Year-to-date, the XLEI ETF saw +$40M in flows, compared to +$717M for VDE.
Which ETF is bigger: XLEI or VDE?
As of July 22, 2026, XLEI holds $45.43 M in assets under management (AUM), while VDE manages $10.16 B.
What sectors do the XLEI and VDE ETFs invest in?
XLEI leans toward sectors like Energy. Meanwhile, VDE focuses on Energy.
What are the top holdings of the XLEI ETF and VDE ETF?
XLEI top holdings include Exxon Mobil Corp., Chevron Corp. and ConocoPhillips. VDE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: XLEI or VDE?
XLEI holds 21 securities with 87.98% of its assets in the top 15. VDE has 111 securities and a top 15 weight of 74.65%.
Advertisement
Latest news about XLEI & 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
