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XLSIvsVDCETF Comparison

ETF 1
XLSI

The Consumer Staples Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-0.04%
Full XLSI fund page
VS
ETF 2
VDC

Vanguard Consumer Staples ETF

This fund is part of
US Cons. Staples
-1.17%
Full VDC fund page

The 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 4.11% year-to-date (YTD) with +$973K in YTD flows. VDC performs better with 9.17% YTD performance, and +$199M 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

-4.0-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M50 M100 M150 M200 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XLSI
VDC
-3.16%-3.51%
+3.50%+8.03%
+4.11%+9.17%
n/a+8.04%
n/a+34.17%
n/a+50.63%
Flows
XLSI
VDC
-$10K+$212M
+$973K+$166M
+$973K+$199M
-+$333M
-+$135M
-+$991M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLSI
VDC
+9.96%+13.76%
n/a+13.90%
n/a+11.66%
n/a+13.08%
Max drawdown
XLSI
VDC
-4.55%-5.62%
n/a-7.81%
n/a-11.76%
n/a-16.56%
Max drawdown duration
XLSI
VDC
10d10d
n/a146d
n/a205d
n/a684d
Trading data

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XLSI
VDC
Last sale
3/11/2026 at 6:18 PM
$24.08
$228.79
Previous close
03/11/2026
$24.38
$230.53
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XLSI
is actively managed and doesn’t replicate an index

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XLSI
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 3/11/2026 at 6:18 PM
Live
Closed
XLSI
VDC
Last price
$24.08
$228.79
1D performance
-1.25%
-0.75%
AuM$2.41 M$8.09 B
E/R0.35%0.09%
Characteristics
XLSI
VDC
Management strategyActivePassive
ProviderSPDRVanguard
Benchmark-MSCI US IMI Consumer Staples 25/50 Index
N° of holdings35101
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 30, 2025January 26, 2004
ESGNoNo
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Exposure

Countries

XLSI
USA
99.27%
Other
0.73%
VDC
USA
98.69%
Other
1.31%

Sectors

XLSI
Consumer Staples
90.55%
Other
9.45%
VDC
Consumer Staples
93.55%
Other
6.45%
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Diversification

XLSI

Total weight of top 15 holdings out of 15

75.61%
VDC

Total weight of top 15 holdings out of 15

71.39%

Top 15 holdings

Data as of January 31, 2026
XLSI
WALMART INC
11.46%
COSTCO WHOLESALE
9.14%
PROCTERGAMBLE
7.78%
COCA-COLA
6.35%
PHILLIP MORRIS
6.13%
COLGATE-PALMOLIVE CO
4.70%
PEPSICO U
4.61%
MONDELEZ INTERNATIONAL INC
4.57%
ALTRIA GROUP
4.45%
MONSTER BEVERAGE
3.72%
TARGET
3.09%
SYSCO
2.59%
KROGER
2.47%
KEURIG DR PEPPER INC
2.41%
US49177J1025
2.15%
VDC
WALMART INC
15.03%
COSTCO WHOLESALE
11.80%
PROCTERGAMBLE
9.79%
COCA-COLA
8.22%
PHILLIP MORRIS
4.77%
PEPSICO U
4.62%
ALTRIA GROUP
3.42%
MONDELEZ INTERNATIONAL INC
2.51%
COLGATE-PALMOLIVE CO
2.33%
MONSTER BEVERAGE
2.02%
TARGET
1.66%
SYSCO
1.41%
KROGER
1.37%
KEURIG DR PEPPER INC
1.25%
US49177J1025
1.18%
Frequently asked questions about XLSI and VDC

How have the XLSI and VDC ETFs performed in 2026?

As of March 11, 2026, XLSI is up 4.11% year-to-date (YTD), while VDC has returned 9.17%. 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 +$973K in flows, compared to +$199M for VDC.

Which ETF is bigger: XLSI or VDC?

As of March 11, 2026, XLSI holds $2.41 M in assets under management (AUM), while VDC manages $8.09 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 75.61% of its assets in the top 15. VDC has 105 securities and a top 15 weight of 71.39%.

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