XLSIvsVDCETF Comparison
ETF 1
XLSI
State Street Consumer Staples Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.25%
VS
State Street Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) belongs to the Options Strategies segment. Vanguard Consumer Staples ETF (VDC) is part of the US Cons. Staples segment. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. XLSI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VDC. XLSI is up 5.12% year-to-date (YTD) with +$5M in YTD flows. VDC performs better with 7.26% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of XLSI 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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XLSI vs VDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSI VDC | -1.80%-2.78% | +0.79%-1.02% | +5.12%+7.26% | +4.15%+3.90% | n/a+25.88% | n/a+35.00% |
| Flows | XLSI VDC | +$471K-$42M | +$2M-$61M | +$5M+$38M | +$6M+$28M | --$244M | -+$609M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSI VDC | +12.68%+16.58% | +11.22%+14.06% | n/a+12.70% | n/a+13.55% |
| Max drawdown | XLSI VDC | -4.13%-5.07% | -7.95%-9.28% | n/a-9.28% | n/a-16.56% |
| Max drawdown duration | XLSI VDC | 16d42d | 173d192d | n/a192d | n/a684d |
Trading data
XLSI | VDC | |
Last sale 9/10/2026 at 2:54 PM | $22.95 | $225.84 |
| Previous close 09/09/2026 | $22.85 | $224.11 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XLSI
is actively managed and doesn’t replicate an indexXLSI | 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 9/10/2026 at 2:54 PM
Live
Closed
XLSI | VDC | |
|---|---|---|
| Last price | $22.95 | $225.84 |
| 1D performance | +0.45% | +0.77% |
| AuM | $6.63 M | $7.70 B |
| E/R | 0.35% | 0.09% |
Characteristics
XLSI | VDC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | - | MSCI US IMI Consumer Staples 25/50 Index |
| N° of holdings | 34 | 102 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
XLSI
USA
100.04%
Other
-0.04%
VDC
USA
99.52%
Other
0.48%
Sectors
XLSI
Consumer Non-Cycl.
95.38%
Other
4.62%
VDC
Consumer Non-Cycl.
94.49%
Other
5.51%
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Diversification
XLSI
Total weight of top 15 holdings out of 15
76.54%
VDC
Total weight of top 15 holdings out of 15
69.67%
Top 15 holdings
Data as of July 31, 2026
XLSI
Walmart, Inc.
10.42%
Costco Wholesale Corp.
9.03%
The Coca-Cola Co.
7.25%
Procter & Gamble Co.
7.19%
Philip Morris International, Inc.
6.36%
Colgate-Palmolive Co.
4.60%
Mondelez International, Inc.
4.40%
Monster Beverage Corp.
4.39%
PepsiCo, Inc.
4.38%
Altria Group, Inc.
4.23%
Target Corp.
4.19%
Keurig Dr Pepper, Inc.
2.70%
Sysco Corp.
2.60%
Archer-Daniels-Midland Co.
2.44%
Kenvue, Inc.
2.36%
VDC
Walmart, Inc.
13.52%
Costco Wholesale Corp.
11.43%
The Coca-Cola Co.
8.51%
Procter & Gamble Co.
8.49%
Philip Morris International, Inc.
4.55%
PepsiCo, Inc.
4.24%
Altria Group, Inc.
3.71%
Mondelez International, Inc.
2.65%
Monster Beverage Corp.
2.37%
Colgate-Palmolive Co.
2.33%
Target Corp.
2.24%
Sysco Corp.
1.47%
Keurig Dr Pepper, Inc.
1.44%
Archer-Daniels-Midland Co.
1.37%
Kenvue, Inc.
1.35%
Frequently asked questions about XLSI and VDC
How have the XLSI and VDC ETFs performed in 2026?
As of September 9, 2026, XLSI is up 5.12% year-to-date (YTD), while VDC has returned 7.26%. That puts VDC better performer ahead so far this year.
Which ETF is attracting more investor money: XLSI or VDC?
Year-to-date, the XLSI ETF saw +$5M in flows, compared to +$38M for VDC.
Which ETF is more volatile: XLSI or VDC?
Over the past year, XLSI had a volatility of 11.22%, while VDC experienced 14.06%.
Which ETF is bigger: XLSI or VDC?
As of September 9, 2026, XLSI holds $6.63 M in assets under management (AUM), while VDC manages $7.70 B.
What sectors do the XLSI and VDC ETFs invest in?
XLSI leans toward sectors like Consumer Non-Cyclicals. Meanwhile, VDC focuses on Consumer Non-Cyclicals.
What are the top holdings of the XLSI ETF and VDC ETF?
XLSI 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: XLSI or VDC?
XLSI holds 34 securities with 76.54% of its assets in the top 15. VDC has 103 securities and a top 15 weight of 69.67%.
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