Data as of Oct 28, 2026.
VGT vs XME: Differences, Returns & Fees
Over the year to Oct 28, 2026, VGT returned +24.7% to XME's +3.4%, and VGT charges 0.09% to XME's 0.35%.
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Net assets: $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF, and $3.8bn on Oct 27, 2026 for State Street SPDR S&P Metals & Mining ETF.
Pair scorecard
VGT costs 0.26 points a year less; their one-year returns differ by 21.3 points; VGT is far larger, $154.5bn against $4.1bn.
| Measure | VGT | XME |
|---|---|---|
| Return | ||
| Total return, 1 year | +24.7% | +3.4% |
| Drawdown | ||
| Below its high | 4.8%, high on Oct 6, 2026 | |
| Below its all-time high | 23.6%, high on Jun 2, 2026 | |
| Against its benchmark | ||
| What it tracks | MSCI US Investable Market Index (IMI)/Information Technology 25/50 | Miners and metals |
| Against the S&P 500, 1 year | behind by 10.3 pts | |
| Against its benchmark, 1 year | behind by 10.3 pts | |
| Cost and size | ||
| Expense ratio | 0.09% | 0.35% |
| Net assets, as of Sep 30, 2026 | $154.5bn | $4.1bn |
| Active share vs the S&P 500 | 100% | |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 63.6% | 53% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, VGT and XME hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
VGT and XME on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VGT
VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.
XME
By weight, 21% of XME's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 53% of the fund across 38 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +3.4% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was behind by 10.3 pts. It sits 23.6% below its all-time high of Jun 2, 2026.
Questions people ask
- Are VGT and XME in the same category?
- VGT is a stock ETF and XME is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, VGT or XME?
- In the year to Oct 28, 2026, with distributions reinvested, VGT returned +24.7% and XME +3.4%.
- Which is cheaper, VGT or XME?
- VGT 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, VGT against XME, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgt-vs-xme
ETFIQ. (Oct 28, 2026). VGT against XME. Retrieved from https://etfiq.com/compare/any/vgt-vs-xme
[VGT against XME (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vgt-vs-xme)
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