XLPvsVDCETF Comparison
ETF 1
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
-1.51%
VS
State Street Consumer Staples Select Sector SPDR ETF (XLP) and Vanguard Consumer Staples ETF (VDC) belong to the same industry segment: US Cons. Staples. Both ETFs have the same top 3 sector exposures: Consumer Staples and Consumer Discretionary. XLP is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.09% for VDC. XLP is up 5.21% year-to-date (YTD) with -$1.00B in YTD flows. VDC performs better with 6.32% YTD performance, and +$205M in YTD flows. Run a side-by-side ETF comparison of XLP and VDC 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
XLP vs VDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLP VDC | -4.93%-3.84% | +6.65%+7.51% | +5.21%+6.32% | +7.70%+9.68% | +17.00%+23.29% | +34.30%+39.87% |
| Flows | XLP VDC | -$1.87B+$109M | -$831M+$195M | -$1.00B+$205M | -$2.24B+$260M | -$3.91B+$102M | +$1.88B+$974M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLP VDC | +15.33%+14.88% | +13.15%+13.07% | +11.89%+11.72% | +13.10%+13.09% |
| Max drawdown | XLP VDC | -9.67%-9.28% | -9.67%-9.28% | -13.40%-11.76% | -16.28%-16.56% |
| Max drawdown duration | XLP VDC | 37d37d | 37d37d | 315d205d | 707d684d |
Trading data
XLP | VDC | |
Last sale 4/7/2026 at 1:30 PM | $81.26 | $223.16 |
| Previous close 04/07/2026 | $82.66 | $226.81 |
| Consolidated volume 04/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XLP | VDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
XLP | VDC | |
|---|---|---|
| Last price | $81.26 | $223.16 |
| 1D performance | -1.69% | -1.61% |
| AuM | $14.37 B | $7.84 B |
| E/R | 0.08% | 0.09% |
Characteristics
XLP | VDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Vanguard |
| Benchmark | S&P Consumer Staples Select Sector Index | MSCI US IMI Consumer Staples 25/50 Index |
| N° of holdings | 35 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | January 26, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
XLP
USA
98.8%
Other
1.2%
VDC
USA
98.7%
Other
1.3%
Sectors
XLP
Consumer Staples
90.05%
Other
9.95%
VDC
Consumer Staples
93.47%
Other
6.53%
Advertisement
Diversification
XLP
Total weight of top 15 holdings out of 15
75.61%
VDC
Total weight of top 15 holdings out of 15
71.06%
Top 15 holdings
Data as of February 28, 2026
XLP
WALMART INC
11.37%
COSTCO WHOLESALE
9.08%
PROCTERGAMBLE
7.92%
COCA-COLA
6.40%
PHILLIP MORRIS
5.89%
COLGATE-PALMOLIVE CO
4.76%
PEPSICO U
4.70%
ALTRIA GROUP
4.58%
MONDELEZ INTERNATIONAL INC
4.45%
MONSTER BEVERAGE
3.63%
TARGET
3.08%
SYSCO
2.60%
KROGER
2.48%
KEURIG DR PEPPER INC
2.45%
KIMBERLY CLARK
2.20%
VDC
WALMART INC
14.89%
COSTCO WHOLESALE
11.61%
PROCTERGAMBLE
9.85%
COCA-COLA
8.22%
PEPSICO U
4.62%
PHILLIP MORRIS
4.48%
ALTRIA GROUP
3.55%
MONDELEZ INTERNATIONAL INC
2.47%
COLGATE-PALMOLIVE CO
2.38%
MONSTER BEVERAGE
1.98%
TARGET
1.66%
SYSCO
1.43%
KROGER
1.39%
KEURIG DR PEPPER INC
1.29%
KIMBERLY CLARK
1.23%
Frequently asked questions about XLP and VDC
How have the XLP and VDC ETFs performed in 2026?
As of April 7, 2026, XLP is up 5.21% year-to-date (YTD), while VDC has returned 6.32%. That puts VDC better performer ahead so far this year.
Which ETF is attracting more investor money: XLP or VDC?
Year-to-date, the XLP ETF saw -$1.00B in flows, compared to +$205M for VDC.
Which ETF is more volatile: XLP or VDC?
Over the past year, XLP had a volatility of 13.15%, while VDC experienced 13.07%.
Which ETF is bigger: XLP or VDC?
As of April 7, 2026, XLP holds $14.37 B in assets under management (AUM), while VDC manages $7.84 B.
What sectors do the XLP and VDC ETFs invest in?
XLP leans toward sectors like Consumer Staples. Meanwhile, VDC focuses on Consumer Staples.
What are the top holdings of the XLP ETF and VDC ETF?
XLP top holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE. VDC holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
Which ETF is more diversified: XLP or VDC?
XLP holds 36 securities with 75.61% of its assets in the top 15. VDC has 104 securities and a top 15 weight of 71.06%.
Advertisement
Latest news about XLP & VDC
ETF Model Portfolios: The Cockroach Portfolio
March 20, 2026
XLP
ETF Central's Guide to Defensive Sector Investing
March 13, 2026
XLP
Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
XLP
Investing in Sector ETFs: Consumer Staples, Healthcare, & Utilities
August 21, 2024
XLP
Advertisement
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLP
Advertisement
