Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

VDE vs XLB: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, VDE returned +58.8% to XLB's +18.5%; 0% of their weight is in the same names.

askIQ about this page

askIQ about VDE and XLB

Net assets: $10.4bn on Sep 30, 2026 for Vanguard Energy ETF, and $8.1bn on Oct 27, 2026 for State Street Materials Select Sector SPDR ETF.

At a glance
+58.8%
VDE total return, 1 year
+18.5%
XLB total return, 1 year
0.09%
VDE expense ratio
0.08%
XLB expense ratio

Pair scorecard

XLB costs 0.01 points a year less; their one-year returns differ by 40.3 points; VDE is 1.3 times larger.

VDE vs XLB: Differences, Returns & Fees
MeasureVDEXLB
Return
Total return, 1 year+58.8%+18.5%
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Energy 25/50Materials Select Sector Index
Cost and size
Expense ratio0.09%0.08%
Net assets, as of Sep 30, 2026$10.4bn$7.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund67.1%58.5%

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 XLB 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 XLB
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 XLB
LINDE PLC 12.96%
NEWMONT CORP 6.56%
FREEPORT MCMORAN INC 5.23%
ECOLAB INC 4.98%
VULCAN MATERIALS CO 4.89%
NUCOR CORP 4.89%
AIR PRODUCTS + CHEMICALS INC 4.84%
STEEL DYNAMICS INC 4.77%
Check overlap with more funds →

Side by side

VDE Vanguard Energy ETF XLB State Street Materials Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Energy Tracks an index of Materials
Total return, 1 year +58.8% +18.5%
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% 0.08%
Already in the S&P 500 81.2% 99.8%
Holdings 113 25
Net assets, VDE as of Sep 30, 2026 and XLB as of Oct 27, 2026 $10.4bn $8.1bn

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

Alert

XLB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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%.

XLB

XLB tracks an index of Materials. Over the year to Oct 28, 2026 it returned +18.5% 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 25 positions, with the top ten at 58.5%.

Questions people ask

Which returned more over the last year, VDE or XLB?
In the year to Oct 28, 2026, with distributions reinvested, VDE returned +58.8% and XLB +18.5%.
Which is cheaper, VDE or XLB?
XLB 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.
How much do VDE and XLB overlap with the S&P 500?
By their latest filed holdings, 81% of VDE and 100% of XLB by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, VDE against XLB, data as of Oct 28, 2026. https://etfiq.com/compare/any/vde-vs-xlb

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.