Data as of Oct 28, 2026.
VDE vs XOP: Differences, Returns & Fees
Over the year to Oct 28, 2026, VDE returned +58.8% to XOP's +62.5%; 34% 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 $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.
Pair scorecard
VDE costs 0.26 points a year less; their one-year returns differ by 3.7 points; VDE is 2.9 times larger.
| Measure | VDE | XOP |
|---|---|---|
| Return | ||
| Total return, 1 year | +58.8% | +62.5% |
| Drawdown | ||
| Below its high | 24.8%, high on Jun 23, 2014 | |
| Benchmark | ||
| What it tracks | MSCI US Investable Market Index (IMI)/Energy 25/50 | S&P Oil & Gas Exploration & Production Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.09% | 0.35% |
| Net assets, as of Sep 30, 2026 | $10.4bn | $3.6bn |
| Holdings | ||
| Holdings in common | 34% | |
| In the S&P 500, by weight | 81% | |
| Top ten holdings, share of the fund | 67.1% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jun 30, 2006 to Oct 23, 2026 · 1,060 weekly returnsVDE returned more: +301.2% to +71.5%. VDE swung less: 28.3% to 37.0%. VDE fell less at its worst: −72.2% to −89.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VDE | XOP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +301.2% | +71.5% | VDE | Price change plus distributions, reinvested. |
| Annualized | +7.1% | +2.7% | VDE | Total return as a yearly rate. |
| Price return | +135.3% | +29.3% | VDE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 28.3% | 37.0% | VDE | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 20.3% | 26.4% | VDE | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −72.2% | −89.6% | VDE | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.33 | 0.21 | VDE | Return above Treasury bills per unit of volatility. |
| Sortino | 0.45 | 0.30 | VDE | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.10 | 0.03 | VDE | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,060 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VDE and XOP hold 34% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
34% in common
Only in one fund ↓
Side by side
VDE and XOP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VDE and XOP are built for the same job. How do they differ in cost, holdings and results?
- What each follows. VDE follows MSCI US Investable Market Index (IMI)/Energy 25/50 and XOP follows S&P Oil & Gas Exploration & Production Select Industry Index.
- Holdings in common. 34% 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 XOP +62.5% with distributions reinvested, a gap of 3.7 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%.
XOP
XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 28, 2026 it returned +62.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. It sat 24.8% below its high of Jun 23, 2014 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, VDE or XOP?
- In the year to Oct 28, 2026, with distributions reinvested, VDE returned +58.8% and XOP +62.5%.
- Which is cheaper, VDE or XOP?
- 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.
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.
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ETFIQ, VDE against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/vde-vs-xop
ETFIQ. (Oct 28, 2026). VDE against XOP. Retrieved from https://etfiq.com/compare/any/vde-vs-xop
[VDE against XOP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vde-vs-xop)
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