Data as of Oct 28, 2026.
VDC vs XRT: Differences, Returns & Fees
Over the year to Oct 28, 2026, VDC returned +12.7% to XRT's +2.4%; 10% 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 $362m on Oct 27, 2026 for State Street SPDR S&P Retail ETF.
Pair scorecard
VDC costs 0.26 points a year less; their one-year returns differ by 10.3 points; VDC is 17.0 times larger.
| Measure | VDC | XRT |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.7% | +2.4% |
| Drawdown | ||
| Below its high | 3.1%, high on Oct 22, 2026 | 9.9%, high on Nov 16, 2021 |
| Benchmark | ||
| What it tracks | MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 | S&P Retail Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.09% | 0.35% |
| Net assets, as of Sep 30, 2026 | $7.4bn | $435m |
| Holdings | ||
| Holdings in common | 10% | |
| Top ten holdings, share of the fund | 66.0% | 16.6% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, VDC and XRT hold 10% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
10% in common
Only in one fund ↓
Side by side
VDC and XRT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
XRT
XRT tracks the S&P Retail. Over the year to Oct 28, 2026 it returned +2.4% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 16.6%. It sat 9.9% below its high of Nov 16, 2021 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, VDC or XRT?
- In the year to Oct 28, 2026, with distributions reinvested, VDC returned +12.7% and XRT +2.4%.
- Which is cheaper, VDC or XRT?
- VDC is cheaper, by 0.26 percentage points a year. That is about $26 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.
Cite this pageCitation, APA and Markdown
ETFIQ, VDC against XRT, data as of Oct 28, 2026. https://etfiq.com/compare/any/vdc-vs-xrt
ETFIQ. (Oct 28, 2026). VDC against XRT. Retrieved from https://etfiq.com/compare/any/vdc-vs-xrt
[VDC against XRT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vdc-vs-xrt)
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