XLE vs VDE: ETF comparison
Energy Select Sector SPDR® Fund and Vanguard Energy Index Fund ETF Shares side by side: cost, yield, returns, risk and holdings, from end-of-day data (to 23 Oct 2026) and SEC filings. Educational, not advice.
XLE and VDE at a glance
| XLE | VDE | |
|---|---|---|
| Fund | Energy Select Sector SPDR® Fund | Vanguard Energy Index Fund ETF Shares |
| Issuer (by our rules) | State Street (SPDR) | Vanguard |
| Category (by our rules) | Energy | Energy |
| Price | $69.33 | $192.98 |
| Expense ratio | 0.08% | 0.09% |
| Yield (last 12 months) | 2.20% | 2.11% |
| Distributions | Quarterly | Quarterly |
| Holdings | 25 | 111 |
| Net assets (fund, SEC) | $35.7B | $11.8B |
| Top 10 holdings share | 75.5% | 63.7% |
| 1-year total return | +60.3% | +57.7% |
| 3 years a year | +19.7% | +19.3% |
| 5 years a year | +23.3% | +22.7% |
| Volatility (1 year) | 22.1% | 22.0% |
| Largest drop in our data | −71.5% | −74.2% |
What differs
XLE charges 0.08% a year against 0.09% for VDE: on $10,000 that is $1 a year less in fund costs.
Over 5 years the annualised total return was +23.3% for XLE and +22.7% for VDE. Past returns do not predict future ones.
Top holdings
Exxon Mobil Corp22.67%
Chevron Corp16.09%
ConocoPhillips6.57%
Williams Cos Inc/The5.03%
Valero Energy Corp4.64%
Marathon Petroleum Corp4.48%
EOG Resources Inc4.15%
SLB Ltd4.09%
As of 30 Jun 2026 (SEC Form N-PORT).
Exxon Mobil Corp21.26%
Chevron Corp14.46%
ConocoPhillips5.76%
Williams Cos Inc/The3.63%
SLB Ltd3.47%
Marathon Petroleum Corp3.27%
Valero Energy Corp3.17%
EOG Resources Inc3.05%
As of 31 May 2026 (SEC Form N-PORT).
Go further
For a deeper overlap check between two funds, use the overlap checker on ETFWinner. Fund pages: XLE, VDE.
Educational information, not financial advice or a recommendation to choose either fund. Funds can lose value, and past performance does not guarantee future results.