Data as of Oct 28, 2026.

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VGK vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VGK returned +10.4% to XOP's +62.5%; 0% of their weight is in the same names.

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Net assets: $29.6bn on Sep 30, 2026 for Vanguard FTSE Europe ETF, and $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
+10.4%
VGK total return, 1 year
+62.5%
XOP total return, 1 year
0.06%
VGK expense ratio
0.35%
XOP expense ratio

Pair scorecard

VGK costs 0.29 points a year less; their one-year returns differ by 52.1 points; VGK is 8.2 times larger.

VGK vs XOP: Differences, Returns & Fees
MeasureVGKXOP
Return
Total return, 1 year+10.4%+62.5%
Drawdown
Below its high6.1%, high on Aug 25, 202624.8%, high on Jun 23, 2014
Benchmark
What it tracksFTSE Developed Europe All Cap IndexS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.06%0.35%
Net assets, as of Sep 30, 2026$29.6bn$3.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund19.0%

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, VGK and XOP 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 VGK XOP
Only in one fund ↓
Only in VGK
ASML Holding NV 4.47%
HSBC Holdings PLC 2.19%
Roche Holding AG 1.89%
Novartis AG 1.72%
Shell PLC 1.64%
AstraZeneca PLC 1.56%
Nestle SA 1.51%
Siemens AG 1.45%
Only in XOP
RANGE RESOURCES CORP 3.48%
APA CORP 2.92%
MURPHY OIL CORP 2.89%
OVINTIV INC 2.85%
EOG RESOURCES INC 2.82%
EXXONMOBIL HOLDINGS CORP 2.82%
MARATHON PETROLEUM CORP 2.81%
CONOCOPHILLIPS 2.79%
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Side by side

VGK Vanguard FTSE Europe ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of European Stock Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +10.4% +62.5%
Expense ratio 0.06% 0.35%
Holdings 1245 52
Net assets, VGK as of Sep 30, 2026 and XOP as of Oct 27, 2026 $29.6bn $4.6bn

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

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About each fund
VGK

VGK tracks an index of European Stock. Over the year to Oct 28, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,245 positions, with the top ten at 19.0%. It sat 6.1% below its high of Aug 25, 2026 on Oct 28, 2026.

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, VGK or XOP?
In the year to Oct 28, 2026, with distributions reinvested, VGK returned +10.4% and XOP +62.5%.
Which is cheaper, VGK or XOP?
VGK is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, VGK against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgk-vs-xop

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