XLSIvsVDCETF Comparison
ETF 1
XLSI
State Street Consumer Staples Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+1.31%
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 Staples and Consumer Discretionary. XLSI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VDC. XLSI is up 5.63% year-to-date (YTD) with +$3M in YTD flows. VDC performs better with 9.91% YTD performance, and +$109M 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSI VDC | +1.86%+1.39% | +1.46%+0.68% | +5.63%+9.91% | n/a+7.19% | n/a+29.43% | n/a+40.39% |
| Flows | XLSI VDC | +$2M-$39M | +$2M+$17M | +$3M+$109M | -+$86M | -+$37M | -+$771M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSI VDC | +11.83%+14.65% | n/a+12.57% | n/a+12.09% | n/a+13.26% |
| Max drawdown | XLSI VDC | -4.03%-5.87% | n/a-9.28% | n/a-11.76% | n/a-16.56% |
| Max drawdown duration | XLSI VDC | 60d23d | n/a102d | n/a205d | n/a684d |
Trading data
XLSI | VDC | |
Last sale 6/12/2026 at 4:41 PM | $23.73 | $231.17 |
| Previous close 06/11/2026 | $23.68 | $230.74 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 4:41 PM
Live
Closed
XLSI | VDC | |
|---|---|---|
| Last price | $23.73 | $231.17 |
| 1D performance | +0.21% | +0.19% |
| AuM | $4.74 M | $8.00 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 | 35 | 100 |
| 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
100.01%
Other
-0.01%
VDC
USA
98.72%
Other
1.28%
Sectors
XLSI
Consumer Staples
91.01%
Other
8.99%
VDC
Consumer Staples
93.57%
Other
6.43%
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Diversification
XLSI
Total weight of top 15 holdings out of 15
77.7%
VDC
Total weight of top 15 holdings out of 15
72.37%
Top 15 holdings
Data as of April 30, 2026
XLSI
WALMART INC
12.35%
COSTCO WHOLESALE
9.60%
PROCTERGAMBLE
7.30%
COCA-COLA
6.51%
PHILLIP MORRIS
5.49%
MONDELEZ INTERNATIONAL INC
5.02%
ALTRIA GROUP
4.95%
PEPSICO U
4.62%
COLGATE-PALMOLIVE CO
4.31%
TARGET
3.89%
MONSTER BEVERAGE
3.64%
KEURIG DR PEPPER INC
2.65%
KROGER
2.63%
ARCHER DANIELS
2.37%
SYSCO
2.37%
VDC
WALMART INC
16.15%
COSTCO WHOLESALE
12.26%
PROCTERGAMBLE
9.12%
COCA-COLA
8.34%
PEPSICO U
4.53%
PHILLIP MORRIS
4.16%
ALTRIA GROUP
3.92%
MONDELEZ INTERNATIONAL INC
2.59%
COLGATE-PALMOLIVE CO
2.15%
TARGET
1.99%
MONSTER BEVERAGE
1.88%
KROGER
1.46%
KEURIG DR PEPPER INC
1.32%
ARCHER DANIELS
1.27%
SYSCO
1.23%
Frequently asked questions about XLSI and VDC
How have the XLSI and VDC ETFs performed in 2026?
As of June 11, 2026, XLSI is up 5.63% year-to-date (YTD), while VDC has returned 9.91%. 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 +$3M in flows, compared to +$109M for VDC.
Which ETF is bigger: XLSI or VDC?
As of June 11, 2026, XLSI holds $4.74 M in assets under management (AUM), while VDC manages $8.00 B.
What sectors do the XLSI and VDC ETFs invest in?
XLSI leans toward sectors like Consumer Staples. Meanwhile, VDC focuses on Consumer Staples.
What are the top holdings of the XLSI ETF and VDC ETF?
XLSI 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: XLSI or VDC?
XLSI holds 36 securities with 77.7% of its assets in the top 15. VDC has 104 securities and a top 15 weight of 72.37%.
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