XLPvsVDCETF Comparison
ETF 1
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
+0.31%
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 Non-Cyclicals, Consumer Services and Consumer Cyclicals. XLP is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.09% for VDC. XLP is up 5.67% year-to-date (YTD) with -$1.99B in YTD flows. VDC performs worse with 5.19% YTD performance, and -$93M 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.
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XLP vs VDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLP VDC | -5.18%-4.67% | -4.68%-4.73% | +5.67%+5.19% | +6.16%+5.08% | +27.78%+29.41% | +33.50%+35.21% |
| Flows | XLP VDC | -$417M-$110M | +$72M-$181M | -$1.99B-$93M | -$3.18B-$19M | -$5.17B-$375M | -$154M+$449M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLP VDC | +15.10%+14.77% | +14.38%+14.12% | +12.85%+12.71% | +13.62%+13.54% |
| Max drawdown | XLP VDC | -7.52%-7.25% | -9.67%-9.40% | -9.67%-9.40% | -16.28%-16.56% |
| Max drawdown duration | XLP VDC | 39d65d | 215d215d | 215d215d | 707d684d |
Trading data
XLP | VDC | |
Last sale 10/2/2026 at 1:30 PM | $80.53 | $218.48 |
| Previous close 10/01/2026 | $80.33 | $217.71 |
| Consolidated volume 10/01/2026 | ||
| 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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XLP | VDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/2/2026 at 1:30 PM
Live
Closed
XLP | VDC | |
|---|---|---|
| Last price | $80.53 | $218.48 |
| 1D performance | +0.25% | +0.35% |
| AuM | $13.25 B | $7.37 B |
| E/R | 0.08% | 0.09% |
Characteristics
XLP | VDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P Consumer Staples Select Sector Index | MSCI US IMI Consumer Staples 25/50 Index |
| N° of holdings | 34 | 102 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
XLP
USA
99.78%
Other
0.22%
VDC
USA
99.47%
Other
0.53%
Sectors
XLP
Consumer Non-Cycl.
95.53%
Other
4.47%
VDC
Consumer Non-Cycl.
95.02%
Other
4.98%
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Diversification
XLP
Total weight of top 15 holdings out of 15
76.03%
VDC
Total weight of top 15 holdings out of 15
72.25%
Top 15 holdings
Data as of August 31, 2026
XLP
Walmart, Inc.
9.83%
Costco Wholesale Corp.
8.95%
The Coca-Cola Co.
7.34%
Procter & Gamble Co.
7.23%
Philip Morris International, Inc.
6.24%
Target Corp.
4.66%
Colgate-Palmolive Co.
4.52%
PepsiCo, Inc.
4.40%
Mondelez International, Inc.
4.38%
Altria Group, Inc.
4.24%
Monster Beverage Corp.
4.18%
Keurig Dr Pepper, Inc.
2.76%
Archer-Daniels-Midland Co.
2.50%
Sysco Corp.
2.47%
Kenvue, Inc.
2.31%
VDC
Walmart, Inc.
13.34%
Costco Wholesale Corp.
11.99%
The Coca-Cola Co.
9.63%
Procter & Gamble Co.
9.43%
Philip Morris International, Inc.
4.53%
PepsiCo, Inc.
4.52%
Altria Group, Inc.
3.74%
Mondelez International, Inc.
2.65%
Target Corp.
2.44%
Colgate-Palmolive Co.
2.29%
Monster Beverage Corp.
2.19%
Keurig Dr Pepper, Inc.
1.48%
Archer-Daniels-Midland Co.
1.38%
Sysco Corp.
1.36%
Kenvue, Inc.
1.28%
Frequently asked questions about XLP and VDC
How have the XLP and VDC ETFs performed in 2026?
As of October 2, 2026, XLP is up 5.67% year-to-date (YTD), while VDC has returned 5.19%. That puts XLP better performer ahead so far this year.
Which ETF is attracting more investor money: XLP or VDC?
Year-to-date, the XLP ETF saw -$1.99B in flows, compared to -$93M for VDC.
Which ETF is more volatile: XLP or VDC?
Over the past year, XLP had a volatility of 14.38%, while VDC experienced 14.12%.
Which ETF is bigger: XLP or VDC?
As of October 2, 2026, XLP holds $13.25 B in assets under management (AUM), while VDC manages $7.37 B.
What sectors do the XLP and VDC ETFs invest in?
XLP leans toward sectors like Consumer Non-Cyclicals. Meanwhile, VDC focuses on Consumer Non-Cyclicals.
What are the top holdings of the XLP ETF and VDC ETF?
XLP top holdings include Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. VDC holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..
Which ETF is more diversified: XLP or VDC?
XLP holds 34 securities with 76.03% of its assets in the top 15. VDC has 103 securities and a top 15 weight of 72.25%.
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