Data as of Oct 28, 2026.

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VDE vs XHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VDE returned +58.8% to XHB's −8.6%; 0% of their weight is in the same names.

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Net assets: $10.4bn on Sep 30, 2026 for Vanguard Energy ETF, and $1.5bn on Oct 27, 2026 for State Street SPDR S&P Homebuilders ETF.

At a glance
+58.8%
VDE total return, 1 year
−8.6%
XHB total return, 1 year
0.09%
VDE expense ratio
0.35%
XHB expense ratio

Pair scorecard

VDE costs 0.26 points a year less; their one-year returns differ by 67.4 points; VDE is 7.4 times larger.

VDE vs XHB: Differences, Returns & Fees
MeasureVDEXHB
Return
Total return, 1 year+58.8%−8.6%
Drawdown
Below its high20.5%, high on Oct 18, 2024
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Energy 25/50S&P Homebuilders Select Industry Index
Cost and size
Expense ratio0.09%0.35%
Net assets, as of Sep 30, 2026$10.4bn$1.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund67.1%35.4%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, VDE and XHB hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VDE XHB
Only in one fund ↓
Only in VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
Only in XHB
ALLEGION PLC 3.83%
SHARKNINJA INC 3.76%
WAYFAIR INC CLASS A 3.63%
WILLIAMS SONOMA INC 3.54%
SIMPSON MANUFACTURING CO INC 3.49%
MASCO CORP 3.49%
JOHNSON CONTROLS INTERNATION 3.46%
DR HORTON INC 3.41%
Check overlap with more funds →

Side by side

VDE Vanguard Energy ETF XHB State Street SPDR S&P Homebuilders ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Energy Tracks the S&P Homebuilders
Total return, 1 year +58.8% −8.6%
Its benchmark over the same days +59.0% (FENY) not measured
Gap to its benchmark −0.2 pts vs FENY not measured
Expense ratio 0.09% 0.35%
Already in the S&P 500 81.2% 45.7%
Holdings 113 34
Net assets, VDE as of Sep 30, 2026 and XHB as of Oct 27, 2026 $10.4bn $1.5bn

VDE and XHB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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%.

XHB

XHB tracks the S&P Homebuilders. Over the year to Oct 28, 2026 it returned −8.6% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 35.4%. It sat 20.5% below its high of Oct 18, 2024 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VDE or XHB?
In the year to Oct 28, 2026, with distributions reinvested, VDE returned +58.8% and XHB −8.6%.
Which is cheaper, VDE or XHB?
VDE 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.
How much do VDE and XHB overlap with the S&P 500?
By their latest filed holdings, 81% of VDE and 46% of XHB by weight is stocks the S&P 500 already holds.
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ETFIQ, VDE against XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/vde-vs-xhb

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