Data as of Oct 28, 2026.
VDC vs XLP: Differences, Returns & Fees
Over the year to Oct 28, 2026, VDC returned +12.7% to XLP's +13.8%; 76% of their weight is in the same names.
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Net assets: $7.4bn on Sep 30, 2026 for Vanguard Consumer Staples ETF, and $14.6bn on Oct 27, 2026 for State Street Consumer Staples Select Sector SPDR ETF.
Pair scorecard
XLP costs 0.01 points a year less; their one-year returns differ by 1.1 points; XLP is 1.8 times larger.
| Measure | VDC | XLP |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.7% | +13.8% |
| Drawdown | ||
| Below its high | 3.1%, high on Oct 22, 2026 | 3.5%, high on Oct 22, 2026 |
| Benchmark | ||
| What it tracks | MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 | Consumer Staples Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.09% | 0.08% |
| Net assets, as of Sep 30, 2026 | $7.4bn | $13.4bn |
| Holdings | ||
| Holdings in common | 76% | |
| Top ten holdings, share of the fund | 66.0% | 62.9% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returnsVDC returned more: +674.3% to +601.9%. VDC and XLP swung about the same: 13.2% and 13.1%. XLP fell slightly less at its worst: −31.3% to −32.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VDC | XLP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +674.3% | +601.9% | VDC | Price change plus distributions, reinvested. |
| Annualized | +9.4% | +8.9% | VDC (slight) | Total return as a yearly rate. |
| Price return | +360.8% | +293.7% | VDC | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.2% | 13.1% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.4% | 9.3% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.7% | −31.3% | XLP (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.61 | 0.58 | VDC (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.86 | 0.81 | VDC (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.29 | 0.28 | Tie | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,185 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VDC and XLP hold 76% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
76% in common
Only in one fund ↓
Side by side
VDC and XLP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VDC and XLP are built for the same job. How do they differ in cost, holdings and results?
- What each follows. VDC follows MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 and XLP follows Consumer Staples Select Sector Index.
- Holdings in common (similar). 76% of the weight is in the same securities (holdings dated Sep 30, 2026 and Oct 27, 2026).
- One-year total return (similar). Over 1 year to Oct 28, 2026 VDC returned +12.7% and XLP +13.8% with distributions reinvested, a gap of 1.1 points.
Data as of Oct 28, 2026.
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VDC
VDC tracks an index of Consumer Staples. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested, against +12.7% for its benchmark, the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 66.0%. It sat 3.1% below its high of Oct 22, 2026 on Oct 28, 2026.
XLP
XLP tracks an index of Consumer staples. Over the year to Oct 28, 2026 it returned +13.8% 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 36 positions, with the top ten at 62.9%. It sat 3.5% below its high of Oct 22, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, VDC or XLP?
- In the year to Oct 28, 2026, with distributions reinvested, VDC returned +12.7% and XLP +13.8%.
- Which is cheaper, VDC or XLP?
- XLP is cheaper, by 0.01 percentage points a year. That is about $1 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, VDC against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/vdc-vs-xlp
ETFIQ. (Oct 28, 2026). VDC against XLP. Retrieved from https://etfiq.com/compare/any/vdc-vs-xlp
[VDC against XLP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vdc-vs-xlp)
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