Data as of Oct 28, 2026.
VDE vs VLUE: Differences, Returns & Fees
Over the year to Oct 28, 2026, VDE returned +58.8% to VLUE's +54.7%; 4% of their weight is in the same names.
askIQ about this page
askIQ about VDE and VLUE
Net assets: $10.4bn on Sep 30, 2026 for Vanguard Energy ETF, and $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.
Pair scorecard
VDE costs 0.06 points a year less; their one-year returns differ by 4.1 points; VDE is 1.1 times larger.
| Measure | VDE | VLUE |
|---|---|---|
| Return | ||
| Total return, 1 year | +58.8% | +54.7% |
| Benchmark | ||
| What it tracks | MSCI US Investable Market Index (IMI)/Energy 25/50 | MSCI USA Enhanced Value Index |
| Cost and size | ||
| Expense ratio | 0.09% | 0.15% |
| Net assets, as of Sep 30, 2026 | $10.4bn | $9.4bn |
| Holdings | ||
| Holdings in common | 4% | |
| Top ten holdings, share of the fund | 67.1% | 42.8% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Apr 26, 2013 to Oct 23, 2026 · 704 weekly returnsEach against its own benchmark: VDE against FENY, Nov 1, 2013 to Oct 23, 2026; VLUE against MLRG, Apr 26, 2013 to Oct 23, 2026.
VLUE returned more: +429.0% to +170.0%. VLUE swung less: 18.3% to 27.8%. VLUE fell less at its worst: −37.5% to −72.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | VDE | VLUE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +170.0% | +429.0% | VLUE | Price change plus distributions, reinvested. |
| Annualized | +7.6% | +13.1% | VLUE | Total return as a yearly rate. |
| Price return | +75.0% | +280.4% | VLUE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.8% | 18.3% | VLUE | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 19.8% | 12.7% | VLUE | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −72.2% | −37.5% | VLUE | Deepest fall from a high to the low after it. |
| Upside capture | 100.8% | 96.2% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 100.1% | 98.4% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.01 | 1.00 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 1.00 | 0.79 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.34 | 0.66 | VLUE | Return above Treasury bills per unit of volatility. |
| Sortino | 0.47 | 0.95 | VLUE | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.088 | 0.121 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.11 | 0.35 | VLUE | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | FENY | MLRG | The ETF each fund is measured against. | |
| Alpha | +0.1% a year | −0.2% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.48 | −0.07 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.4% to +0.6% | −4.7% to +4.4% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.19 | −0.01 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 0.9% | 8.4% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 704 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VDE and VLUE hold 4% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
4% in common
Only in one fund ↓
Side by side
VDE and VLUE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VDE and VLUE do different jobs. What does each one do in a portfolio?
- What each follows. VDE follows MSCI US Investable Market Index (IMI)/Energy 25/50 and VLUE follows MSCI USA Enhanced Value Index.
- Holdings in common. 4% 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 VDE returned +58.8% and VLUE +54.7% with distributions reinvested, a gap of 4.1 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
VDE
VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.
VLUE
VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.
Questions people ask
- Which returned more over the last year, VDE or VLUE?
- In the year to Oct 28, 2026, with distributions reinvested, VDE returned +58.8% and VLUE +54.7%.
- Which is cheaper, VDE or VLUE?
- VDE is cheaper, by 0.06 percentage points a year. That is about $6 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, VDE against VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/vde-vs-vlue
ETFIQ. (Oct 28, 2026). VDE against VLUE. Retrieved from https://etfiq.com/compare/any/vde-vs-vlue
[VDE against VLUE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vde-vs-vlue)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.