XLPvsVDCETF Comparison
ETF 1
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
-1.49%
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 10.38% year-to-date (YTD) with -$1.33B in YTD flows. VDC performs worse with 10.19% YTD performance, and +$91M 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 08/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLP VDC | -0.63%-0.11% | -0.73%-1.21% | +10.38%+10.19% | +6.24%+6.09% | +26.21%+29.11% | +32.39%+37.20% |
| Flows | XLP VDC | +$356M+$105M | -$333M+$7M | -$1.33B+$91M | -$2.29B+$81M | -$4.89B-$235M | -$194M+$730M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLP VDC | +17.09%+16.78% | +14.12%+13.80% | +12.73%+12.58% | +13.57%+13.51% |
| Max drawdown | XLP VDC | -4.89%-5.87% | -9.67%-9.28% | -9.67%-9.28% | -16.28%-16.56% |
| Max drawdown duration | XLP VDC | 57d69d | 169d169d | 169d169d | 707d684d |
Trading data
XLP | VDC | |
Last sale 8/18/2026 at 1:30 PM | $85.58 | $232.12 |
| Previous close 08/17/2026 | $84.68 | $230.22 |
| Consolidated volume 08/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/18/2026 at 1:30 PM
Live
Closed
XLP | VDC | |
|---|---|---|
| Last price | $85.58 | $232.12 |
| 1D performance | +1.06% | +0.83% |
| AuM | $14.61 B | $7.96 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 | 35 | 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
99.48%
Other
0.52%
VDC
USA
99.11%
Other
0.89%
Sectors
XLP
Consumer Non-Cycl.
94.98%
Other
5.02%
VDC
Consumer Non-Cycl.
94.08%
Other
5.92%
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Diversification
XLP
Total weight of top 15 holdings out of 15
76.39%
VDC
Total weight of top 15 holdings out of 15
69.65%
Top 15 holdings
Data as of June 30, 2026
XLP
Walmart, Inc.
10.79%
Costco Wholesale Corp.
9.02%
Procter & Gamble Co.
7.42%
The Coca-Cola Co.
6.84%
Philip Morris International, Inc.
6.13%
Colgate-Palmolive Co.
4.69%
Altria Group, Inc.
4.53%
Monster Beverage Corp.
4.45%
PepsiCo, Inc.
4.32%
Mondelez International, Inc.
4.15%
Target Corp.
3.84%
Keurig Dr Pepper, Inc.
2.89%
Sysco Corp.
2.59%
Archer-Daniels-Midland Co.
2.39%
Kenvue, Inc.
2.38%
VDC
Walmart, Inc.
13.97%
Costco Wholesale Corp.
11.40%
Procter & Gamble Co.
8.74%
The Coca-Cola Co.
8.01%
Philip Morris International, Inc.
4.38%
PepsiCo, Inc.
4.18%
Altria Group, Inc.
3.97%
Mondelez International, Inc.
2.50%
Monster Beverage Corp.
2.40%
Colgate-Palmolive Co.
2.38%
Target Corp.
2.05%
Keurig Dr Pepper, Inc.
1.54%
Sysco Corp.
1.46%
Kenvue, Inc.
1.36%
Archer-Daniels-Midland Co.
1.34%
Frequently asked questions about XLP and VDC
How have the XLP and VDC ETFs performed in 2026?
As of August 17, 2026, XLP is up 10.38% year-to-date (YTD), while VDC has returned 10.19%. 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 -$1.33B in flows, compared to +$91M for VDC.
Which ETF is more volatile: XLP or VDC?
Over the past year, XLP had a volatility of 14.12%, while VDC experienced 13.8%.
Which ETF is bigger: XLP or VDC?
As of August 17, 2026, XLP holds $14.61 B in assets under management (AUM), while VDC manages $7.96 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 Procter & Gamble Co.. VDC holds in its top three: Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..
Which ETF is more diversified: XLP or VDC?
XLP holds 35 securities with 76.39% of its assets in the top 15. VDC has 103 securities and a top 15 weight of 69.65%.
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