Data as of Oct 28, 2026.

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VGLT vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VGLT returned −6.7% to XOP's +62.5%; 0% of their weight is in the same names.

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Net assets: $10.4bn on Sep 30, 2026 for Vanguard Long-Term Treasury ETF, and $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
−6.7%
VGLT total return, 1 year
+62.5%
XOP total return, 1 year
0.03%
VGLT expense ratio
0.35%
XOP expense ratio

Pair scorecard

VGLT costs 0.32 points a year less; their one-year returns differ by 69.2 points; VGLT is 2.9 times larger.

VGLT vs XOP: Differences, Returns & Fees
MeasureVGLTXOP
Return
Total return, 1 year−6.7%+62.5%
Drawdown
Below its high38.8%, high on Aug 4, 202024.8%, high on Jun 23, 2014
Benchmark
What it tracksBloomberg U.S. Long Treasury IndexS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.03%0.35%
Net assets, as of Sep 30, 2026$10.4bn$3.6bn
Holdings
Holdings in common0%

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, VGLT 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 VGLT XOP
Only in one fund ↓
Only in VGLT
United States Treasury Note/Bond 2.19%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.10%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.07%
United States Treasury Note/Bond 2.05%
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

VGLT Vanguard Long-Term Treasury ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Long-term Treasury Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year −6.7% +62.5%
Its benchmark over the same days −6.7% (SCHQ) not measured
Gap to its benchmark 0.0 pts vs SCHQ not measured
Expense ratio 0.03% 0.35%
Holdings 102 52
Net assets, VGLT as of Sep 30, 2026 and XOP as of Oct 27, 2026 $10.4bn $4.6bn

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

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About each fund
VGLT

VGLT tracks an index of Long-term Treasury. Over the year to Oct 28, 2026 it returned −6.7% with distributions reinvested, against −6.7% for its benchmark, the Bloomberg U.S. Long Treasury Index. The prospectus expense ratio is 0.03% a year. It sat 38.8% below its high of Aug 4, 2020 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, VGLT or XOP?
In the year to Oct 28, 2026, with distributions reinvested, VGLT returned −6.7% and XOP +62.5%.
Which is cheaper, VGLT or XOP?
VGLT is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, VGLT against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/vglt-vs-xop

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