XLPvsVDCETF Comparison
ETF 1
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
-0.61%
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 10.65% year-to-date (YTD) with -$924M in YTD flows. VDC performs better with 10.94% YTD performance, and +$84M 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 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLP VDC | +3.77%+2.78% | -2.19%-1.67% | +10.65%+10.94% | +6.36%+6.54% | +24.01%+29.19% | +37.28%+41.88% |
| Flows | XLP VDC | +$123M-$131M | -$1.52B+$64M | -$924M+$84M | -$1.56B+$86M | -$4.87B+$12M | +$1.72B+$774M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLP VDC | +14.59%+14.40% | +12.37%+12.15% | +12.08%+11.93% | +13.18%+13.15% |
| Max drawdown | XLP VDC | -9.67%-9.28% | -9.67%-9.28% | -12.40%-11.76% | -16.28%-16.56% |
| Max drawdown duration | XLP VDC | 80d80d | 80d80d | 219d205d | 707d684d |
Trading data
XLP | VDC | |
Last sale 5/21/2026 at 7:54 PM | $84.65 | $229.83 |
| Previous close 05/20/2026 | $85.52 | $233.14 |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/21/2026 at 7:54 PM
Live
Closed
XLP | VDC | |
|---|---|---|
| Last price | $84.65 | $229.83 |
| 1D performance | -1.02% | -1.42% |
| AuM | $15.19 B | $8.05 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 | 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
98.45%
Other
1.55%
VDC
USA
98.79%
Other
1.21%
Sectors
XLP
Consumer Staples
89.37%
Other
10.63%
VDC
Consumer Staples
93.55%
Other
6.45%
Advertisement
Diversification
XLP
Total weight of top 15 holdings out of 15
76.39%
VDC
Total weight of top 15 holdings out of 15
72.1%
Top 15 holdings
Data as of March 31, 2026
XLP
WALMART INC
11.87%
COSTCO WHOLESALE
9.64%
PROCTERGAMBLE
7.31%
COCA-COLA
6.41%
PHILLIP MORRIS
5.61%
MONDELEZ INTERNATIONAL INC
4.80%
PEPSICO U
4.62%
ALTRIA GROUP
4.59%
COLGATE-PALMOLIVE CO
4.39%
TARGET
3.71%
MONSTER BEVERAGE
3.50%
KROGER
2.85%
KEURIG DR PEPPER INC
2.42%
ARCHER DANIELS
2.36%
SYSCO
2.31%
VDC
WALMART INC
15.71%
COSTCO WHOLESALE
12.44%
PROCTERGAMBLE
9.25%
COCA-COLA
8.32%
PEPSICO U
4.59%
PHILLIP MORRIS
4.31%
ALTRIA GROUP
3.68%
MONDELEZ INTERNATIONAL INC
2.51%
COLGATE-PALMOLIVE CO
2.22%
TARGET
1.92%
MONSTER BEVERAGE
1.83%
KROGER
1.60%
ARCHER DANIELS
1.28%
KEURIG DR PEPPER INC
1.22%
SYSCO
1.21%
Frequently asked questions about XLP and VDC
How have the XLP and VDC ETFs performed in 2026?
As of May 20, 2026, XLP is up 10.65% year-to-date (YTD), while VDC has returned 10.94%. 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 -$924M in flows, compared to +$84M for VDC.
Which ETF is more volatile: XLP or VDC?
Over the past year, XLP had a volatility of 12.37%, while VDC experienced 12.15%.
Which ETF is bigger: XLP or VDC?
As of May 20, 2026, XLP holds $15.19 B in assets under management (AUM), while VDC manages $8.05 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 35 securities with 76.39% of its assets in the top 15. VDC has 104 securities and a top 15 weight of 72.1%.
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
