XLEIvsVDEETF Comparison
ETF 1
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
-0.18%
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: and Energy. XLEI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VDE. XLEI is up 18.72% year-to-date (YTD) with +$25M in YTD flows. VDE performs better with 29.1% YTD performance, and +$748M 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.
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XLEI vs VDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLEI VDE | +1.78%-0.51% | +4.81%+2.17% | +18.72%+29.10% | n/a+41.89% | n/a+57.23% | n/a+147.14% |
| Flows | XLEI VDE | +$2M-$115M | +$13M-$50M | +$25M+$748M | -+$513M | --$402M | --$1.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLEI VDE | +16.55%+24.81% | n/a+20.46% | n/a+21.50% | n/a+26.62% |
| Max drawdown | XLEI VDE | -7.66%-11.79% | n/a-11.79% | n/a-21.42% | n/a-26.53% |
| Max drawdown duration | XLEI VDE | 50d72d | n/a72d | n/a404d | n/a146d |
Trading data
XLEI | VDE | |
Last sale 6/10/2026 at 1:30 PM | $26.96 | $164.08 |
| Previous close 06/09/2026 | $26.57 | $161.56 |
| Consolidated volume 06/09/2026 | ||
| 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
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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 | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
XLEI | VDE | |
|---|---|---|
| Last price | $26.96 | $164.08 |
| 1D performance | +1.48% | +1.56% |
| AuM | $30.24 M | $9.80 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 | 22 | 94 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
XLEI
USA
96.4%
Other
3.6%
VDE
USA
92.44%
Other
7.56%
Sectors
XLEI
Energy
101.08%
Other
-1.08%
VDE
Energy
96.05%
Other
3.95%
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Diversification
XLEI
Total weight of top 15 holdings out of 15
90.26%
VDE
Total weight of top 15 holdings out of 15
72.83%
Top 15 holdings
Data as of April 30, 2026
XLEI
EXXON
22.49%
CHEVRON TEXACO
16.83%
CONOCOPHILLIPS
7.16%
SCHLUMBERGER
4.68%
WILLIAMS
4.43%
VALERO ENERGY
4.24%
EOG RESOURCES
4.20%
MARATHON PETROLEUM
4.03%
PHILLIPS 66
3.98%
BAKER HUGHES
3.79%
KINDER MORGAN
3.54%
ONEOK
3.20%
TARGA RESOURCS
3.07%
OCCIDENTAL U
2.40%
DIAMONDBACK ENERGY
2.20%
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 XLEI and VDE
How have the XLEI and VDE ETFs performed in 2026?
As of June 9, 2026, XLEI is up 18.72% year-to-date (YTD), while VDE has returned 29.1%. 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 +$25M in flows, compared to +$748M for VDE.
Which ETF is bigger: XLEI or VDE?
As of June 9, 2026, XLEI holds $30.24 M in assets under management (AUM), while VDE manages $9.80 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, CHEVRON TEXACO and CONOCOPHILLIPS. VDE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: XLEI or VDE?
XLEI holds 22 securities with 90.26% of its assets in the top 15. VDE has 106 securities and a top 15 weight of 72.83%.
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