Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

BSV vs XLE: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, BSV returned +1.0% to XLE's +61.2%; 0% of their weight is in the same names.

askIQ about this page

askIQ about BSV and XLE

Net assets: $45.4bn on Sep 30, 2026 for Vanguard Short-Term Bond ETF, and $45.2bn on Oct 27, 2026 for State Street Energy Select Sector SPDR ETF.

At a glance
+1.0%
BSV total return, 1 year
+61.2%
XLE total return, 1 year
0.03%
BSV expense ratio
0.08%
XLE expense ratio

Pair scorecard

BSV costs 0.05 points a year less; their one-year returns differ by 60.2 points; BSV is 1.2 times larger.

BSV vs XLE: Differences, Returns & Fees
MeasureBSVXLE
Return
Total return, 1 year+1.0%+61.2%
Benchmark
What it tracksBloomberg U.S. 1-5 Year Government/Credit Float Adjusted IndexEnergy Select Sector Index
Cost and size
Expense ratio0.03%0.08%
Net assets, as of Sep 30, 2026$45.4bn$39.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund78.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, BSV and XLE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BSV XLE
Only in one fund ↓
Only in BSV
United States Treasury Note/Bond 1.70%
United States Treasury Note/Bond 1.32%
United States Treasury Note/Bond 1.09%
United States Treasury Note/Bond 0.86%
United States Treasury Note/Bond 0.86%
United States Treasury Note/Bond 0.83%
United States Treasury Note/Bond 0.83%
United States Treasury Note/Bond 0.78%
Only in XLE
EXXONMOBIL HOLDINGS CORP 23.98%
CHEVRON CORP 18.21%
CONOCOPHILLIPS 7.18%
MARATHON PETROLEUM CORP 4.67%
PHILLIPS 66 4.41%
VALERO ENERGY CORP 4.26%
WILLIAMS COS INC 4.22%
EOG RESOURCES INC 4.07%
Check overlap with more funds →

Side by side

BSV Vanguard Short-Term Bond ETF XLE State Street Energy Select Sector SPDR ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Short-Term Bond Tracks an index of Energy
Total return, 1 year +1.0% +61.2%
Expense ratio 0.03% 0.08%
Holdings 3157 22
Net assets, BSV as of Sep 30, 2026 and XLE as of Oct 27, 2026 $45.4bn $45.2bn

BSV and XLE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

XLE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
BSV

BSV tracks an index of Short-Term Bond. Over the year to Oct 28, 2026 it returned +1.0% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

XLE

XLE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +61.2% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 22 positions, with the top ten at 78.1%.

Questions people ask

Which returned more over the last year, BSV or XLE?
In the year to Oct 28, 2026, with distributions reinvested, BSV returned +1.0% and XLE +61.2%.
Which is cheaper, BSV or XLE?
BSV is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, BSV against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/bsv-vs-xle

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.