Data as of Oct 28, 2026.
VDE vs VOX: Differences, Returns & Fees
Over the year to Oct 28, 2026, VDE returned +58.8% to VOX's −5.7%; 0% of their weight is in the same names.
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Net assets on Sep 30, 2026: $10.4bn for Vanguard Energy ETF and $6.0bn for Vanguard Communication Services ETF.
Pair scorecard
Both cost 0.09% a year; their one-year returns differ by 64.5 points; VDE is 1.7 times larger.
Points (pts) are percentage points.
| Measure | VDE | VOX |
|---|---|---|
| Return | ||
| Total return, 1 year | +58.8% | −5.7% |
| Drawdown | ||
| Below its high | 10.8%, high on Jan 29, 2026 | |
| Benchmark | ||
| What it tracks | MSCI US Investable Market Index (IMI)/Energy 25/50 | MSCI US Investable Market Index (IMI)/Communication Services 25/50 |
| Cost and size | ||
| Expense ratio | 0.09% | 0.09% |
| Net assets, as of Sep 30, 2026 | $10.4bn | $6.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 67.1% | 71.1% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Oct 8, 2004 to Oct 23, 2026 · 1,150 weekly returnsEach against its own benchmark: VDE against FENY, Nov 1, 2013 to Oct 23, 2026; VOX against FCOM, Nov 1, 2013 to Oct 23, 2026.
VDE returned more: +538.7% to +478.6%. VOX swung less: 19.7% to 28.1%. VOX fell less at its worst: −54.8% to −72.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | VDE | VOX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +538.7% | +478.6% | VDE | Price change plus distributions, reinvested. |
| Annualized | +8.7% | +8.3% | VDE (slight) | Total return as a yearly rate. |
| Price return | +269.6% | +252.8% | VDE (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 28.1% | 19.7% | VOX | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 20.1% | 13.6% | VOX | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −72.2% | −54.8% | VOX | Deepest fall from a high to the low after it. |
| Upside capture | 100.8% | 93.0% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 100.1% | 99.4% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.01 | 0.98 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 1.00 | 0.97 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.38 | 0.41 | VOX (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.53 | 0.59 | VOX | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.088 | 0.078 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.12 | 0.15 | VOX | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | FENY | FCOM | The ETF each fund is measured against. | |
| Alpha | +0.1% a year | −1.9% a year | VDE not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.48 | −2.16 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.4% to +0.6% | −3.6% to −0.2% | VDE includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.19 | −0.67 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 0.9% | 3.1% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,150 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VDE and VOX hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
VDE and VOX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VDE and VOX 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 VOX follows MSCI US Investable Market Index (IMI)/Communication Services 25/50.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VDE returned +58.8% and VOX −5.7% with distributions reinvested, a gap of 64.5 points.
Data as of Oct 28, 2026.
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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%.
VOX
VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 2026 on Oct 28, 2026.
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, VDE against VOX, data as of Oct 28, 2026. https://etfiq.com/compare/any/vde-vs-vox
ETFIQ. (Oct 28, 2026). VDE against VOX. Retrieved from https://etfiq.com/compare/any/vde-vs-vox
[VDE against VOX (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vde-vs-vox)
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