Data as of Oct 28, 2026.
VBK vs XLRE: Differences, Returns & Fees
Over the year to Oct 28, 2026, VBK returned +10.3% to XLRE's +4.3%; 1% of their weight is in the same names.
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Net assets: $22.8bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Growth ETF, and $8.0bn on Oct 27, 2026 for State Street Real Estate Select Sector SPDR ETF.
Pair scorecard
VBK costs 0.03 points a year less; their one-year returns differ by 6.0 points; VBK is 3.0 times larger.
| Measure | VBK | XLRE |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.3% | +4.3% |
| Drawdown | ||
| Below its high | 8.0%, high on Aug 17, 2026 | 7.7%, high on Jul 28, 2026 |
| Benchmark | ||
| What it tracks | Morningstar US Small Cap Growth Index | Real Estate Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.08% |
| Net assets, as of Sep 30, 2026 | $22.8bn | $7.7bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 12.2% | 58.9% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Oct 16, 2015 to Oct 23, 2026 · 575 weekly returnsVBK returned more: +184.3% to +102.9%. XLRE swung slightly less: 20.8% to 21.9%. XLRE fell slightly less at its worst: −35.2% to −37.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VBK | XLRE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +184.3% | +102.9% | VBK | Price change plus distributions, reinvested. |
| Annualized | +9.9% | +6.6% | VBK | Total return as a yearly rate. |
| Price return | +164.1% | +38.9% | VBK | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.9% | 20.8% | XLRE (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.2% | 14.3% | XLRE (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −37.1% | −35.2% | XLRE (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.44 | 0.30 | VBK | Return above Treasury bills per unit of volatility. |
| Sortino | 0.63 | 0.44 | VBK | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.27 | 0.19 | VBK | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 575 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VBK and XLRE hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
1% in common
Only in one fund ↓
Side by side
VBK and XLRE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VBK and XLRE do different jobs. What does each one do in a portfolio?
- What each follows. VBK follows Morningstar US Small Cap Growth Index and XLRE follows Real Estate Select Sector Index.
- Holdings in common. 1% of the weight is in the same securities (holdings dated Sep 30, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VBK returned +10.3% and XLRE +4.3% with distributions reinvested, a gap of 6.0 points.
Data as of Oct 28, 2026.
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VBK
VBK tracks an index of Small-Cap Growth. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 554 positions, with the top ten at 12.2%. It sat 8.0% below its high of Aug 17, 2026 on Oct 28, 2026.
XLRE
XLRE tracks an index of Real estate. Over the year to Oct 28, 2026 it returned +4.3% 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 31 positions, with the top ten at 58.9%. It sat 7.7% below its high of Jul 28, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, VBK or XLRE?
- In the year to Oct 28, 2026, with distributions reinvested, VBK returned +10.3% and XLRE +4.3%.
- Which is cheaper, VBK or XLRE?
- VBK is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, VBK against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/vbk-vs-xlre
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