Data as of Oct 28, 2026.
VDE vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, VDE returned +58.8% to XOVR's −3.0%; 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 $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
VDE costs 1.72 points a year less; their one-year returns differ by 61.8 points.
| Measure | VDE | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +58.8% | −3.0% |
| Drawdown | ||
| Below its high | 6.5%, high on Oct 5, 2026 | |
| Benchmark | ||
| What it tracks | MSCI US Investable Market Index (IMI)/Energy 25/50 | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.09% | 1.81% |
| Net assets, VDE as of Sep 30, 2026 and XOVR as of Jun 30, 2026 | $10.4bn | $2.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 67.1% | 63.1% |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method
Risk and return
Nov 17, 2017 to Oct 23, 2026 · 466 weekly returnsVDE returned more: +186.9% to +138.8%. XOVR swung less: 26.7% to 31.4%. XOVR fell less at its worst: −56.3% to −66.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VDE | XOVR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +186.9% | +138.8% | VDE | Price change plus distributions, reinvested. |
| Annualized | +12.5% | +10.2% | VDE | Total return as a yearly rate. |
| Price return | +109.2% | +37.1% | VDE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 31.4% | 26.7% | XOVR | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 22.4% | 18.5% | XOVR | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −66.6% | −56.3% | XOVR | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.45 | 0.40 | VDE | Return above Treasury bills per unit of volatility. |
| Sortino | 0.63 | 0.57 | VDE (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.19 | 0.18 | VDE (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 466 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VDE and XOVR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
VDE and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VDE and XOVR 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 XOVR follows No index, actively managed.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026 and Jun 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VDE returned +58.8% and XOVR −3.0% with distributions reinvested, a gap of 61.8 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%.
XOVR
XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, VDE or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, VDE returned +58.8% and XOVR −3.0%.
- Which is cheaper, VDE or XOVR?
- VDE is cheaper, by 1.72 percentage points a year. That is about $172 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 XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/vde-vs-xovr
ETFIQ. (Oct 28, 2026). VDE against XOVR. Retrieved from https://etfiq.com/compare/any/vde-vs-xovr
[VDE against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vde-vs-xovr)
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