XOPvsVDEETF Comparison
ETF 1
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
This fund is part of
US Energy
+0.25%
VS
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) and Vanguard Energy ETF (VDE) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: Energy, Finance and Non-Energy Materials. XOP is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VDE. XOP is up 39.08% year-to-date (YTD) with +$1.08B in YTD flows. VDE performs worse with 35.3% YTD performance, and +$722M in YTD flows. Run a side-by-side ETF comparison of XOP and VDE 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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XOP vs VDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOP VDE | +13.76%+11.56% | +4.04%+4.70% | +39.08%+35.30% | +38.30%+41.00% | +35.08%+54.18% | +131.54%+186.17% |
| Flows | XOP VDE | -$27M-$84M | +$231M-$201M | +$1.08B+$722M | +$918M+$353M | -$849M-$655M | -$2.51B-$1.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOP VDE | +30.34%+23.85% | +28.30%+20.80% | +28.06%+21.55% | +33.89%+26.31% |
| Max drawdown | XOP VDE | -15.20%-13.18% | -18.50%-15.05% | -34.97%-21.42% | -34.97%-26.53% |
| Max drawdown duration | XOP VDE | 81d66d | 117d117d | 690d404d | 690d146d |
Trading data
XOP | VDE | |
Last sale 7/27/2026 at 5:54 PM | $170.19 | $165.55 |
| Previous close 07/24/2026 | $174.05 | $168.23 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XOP | VDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 5:54 PM
Live
Closed
XOP | VDE | |
|---|---|---|
| Last price | $170.19 | $165.55 |
| 1D performance | -2.22% | -1.59% |
| AuM | $3.64 B | $10.17 B |
| E/R | 0.35% | 0.09% |
Characteristics
XOP | VDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P Oil & Gas Exploration & Production Select Industry Index | MSCI US IMI Energy 25/50 Index |
| N° of holdings | 50 | 111 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
XOP
USA
101.87%
Other
-1.87%
VDE
USA
98.03%
Other
1.97%
Sectors
XOP
Energy
90.29%
Other
9.71%
VDE
Energy
96.46%
Other
3.54%
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Diversification
XOP
Total weight of top 15 holdings out of 15
41.87%
VDE
Total weight of top 15 holdings out of 15
74.65%
Top 15 holdings
Data as of June 30, 2026
XOP
Texas Pacific Land Corp.
3.25%
PBF Energy, Inc.
2.98%
Delek US Holdings, Inc.
2.88%
Expand Energy Corp.
2.87%
CNX Resources Corp.
2.85%
EQT Corp.
2.82%
Valero Energy Corp.
2.82%
Antero Resources Corp.
2.75%
HF Sinclair Corp.
2.75%
Par Pacific Holdings, Inc.
2.71%
Marathon Petroleum Corp.
2.71%
Range Resources Corp.
2.65%
Viper Energy, Inc.
2.64%
Permian Resources Corp.
2.60%
Phillips 66
2.59%
VDE
Exxon Mobil Corp.
21.52%
Chevron Corp.
13.43%
ConocoPhillips
5.48%
The Williams Cos., Inc.
3.95%
Valero Energy Corp.
3.48%
Marathon Petroleum Corp.
3.36%
EOG Resources, Inc.
3.09%
SLB Ltd.
3.09%
Phillips 66
2.98%
Kinder Morgan, Inc.
2.71%
Targa Resources Corp.
2.52%
ONEOK, Inc.
2.39%
Baker Hughes Co.
2.39%
Cheniere Energy, Inc.
2.21%
Devon Energy Corp.
2.04%
Frequently asked questions about XOP and VDE
How have the XOP and VDE ETFs performed in 2026?
As of July 24, 2026, XOP is up 39.08% year-to-date (YTD), while VDE has returned 35.3%. That puts XOP better performer ahead so far this year.
Which ETF is attracting more investor money: XOP or VDE?
Year-to-date, the XOP ETF saw +$1.08B in flows, compared to +$722M for VDE.
Which ETF is more volatile: XOP or VDE?
Over the past year, XOP had a volatility of 28.3%, while VDE experienced 20.8%.
Which ETF is bigger: XOP or VDE?
As of July 24, 2026, XOP holds $3.64 B in assets under management (AUM), while VDE manages $10.17 B.
What sectors do the XOP and VDE ETFs invest in?
XOP leans toward sectors like Energy. Meanwhile, VDE focuses on Energy.
What are the top holdings of the XOP ETF and VDE ETF?
XOP top holdings include Texas Pacific Land Corp., PBF Energy, Inc. and Delek US Holdings, Inc.. VDE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: XOP or VDE?
XOP holds 50 securities with 41.87% of its assets in the top 15. VDE has 111 securities and a top 15 weight of 74.65%.
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