Data as of Oct 28, 2026.

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VDE vs XLRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VDE returned +58.8% to XLRE's +4.3%; 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 $8.0bn on Oct 27, 2026 for State Street Real Estate Select Sector SPDR ETF.

At a glance
+58.8%
VDE total return, 1 year
+4.3%
XLRE total return, 1 year
0.09%
VDE expense ratio
0.08%
XLRE expense ratio

Pair scorecard

XLRE costs 0.01 points a year less; their one-year returns differ by 54.5 points; VDE is 1.4 times larger.

VDE vs XLRE: Differences, Returns & Fees
MeasureVDEXLRE
Return
Total return, 1 year+58.8%+4.3%
Drawdown
Below its high7.7%, high on Jul 28, 2026
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Energy 25/50Real Estate Select Sector Index
Cost and size
Expense ratio0.09%0.08%
Net assets, as of Sep 30, 2026$10.4bn$7.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund67.1%58.9%

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 XLRE 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 XLRE
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 XLRE
WELLTOWER INC 11.14%
PROLOGIS INC 8.19%
EQUINIX INC 6.72%
AMERICAN TOWER CORP 5.84%
PUBLIC STORAGE 4.87%
SIMON PROPERTY GROUP INC 4.76%
VIVMARK RESIDENTIAL 4.42%
DIGITAL REALTY TRUST INC 4.34%
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Side by side

VDE Vanguard Energy ETF XLRE State Street Real Estate Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Energy Tracks an index of Real estate
Total return, 1 year +58.8% +4.3%
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% 99.5%
Holdings 113 31
Net assets, VDE as of Sep 30, 2026 and XLRE as of Oct 27, 2026 $10.4bn $8.0bn

VDE and XLRE 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%.

XLRE

XLRE tracks an index of Real estate. Over the year to Oct 28, 2026 it returned +4.3% 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 31 positions, with the top ten at 58.9%. It sat 7.7% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VDE or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, VDE returned +58.8% and XLRE +4.3%.
Which is cheaper, VDE or XLRE?
XLRE 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 XLRE overlap with the S&P 500?
By their latest filed holdings, 81% of VDE and 100% of XLRE by weight is stocks the S&P 500 already holds.
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ETFIQ, VDE against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/vde-vs-xlre

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