Data as of Oct 28, 2026.
VHT vs XLE: Differences, Returns & Fees
Over the year to Oct 28, 2026, VHT returned +25.0% to XLE's +61.2%; 0% of their weight is in the same names.
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Net assets: $19.1bn on Sep 30, 2026 for Vanguard Health Care ETF, and $45.2bn on Oct 27, 2026 for State Street Energy Select Sector SPDR ETF.
Pair scorecard
XLE costs 0.01 points a year less; their one-year returns differ by 36.2 points; XLE is 2.0 times larger.
| Measure | VHT | XLE |
|---|---|---|
| Return | ||
| Total return, 1 year | +25.0% | +61.2% |
| Benchmark | ||
| What it tracks | MSCI US Investable Market Index (IMI)/Health Care 25/50 | Energy Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.09% | 0.08% |
| Net assets, as of Sep 30, 2026 | $19.1bn | $39.1bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 51.8% | 78.1% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returnsXLE returned slightly more: +833.7% to +797.6%. VHT swung less: 16.4% to 27.5%. VHT fell less at its worst: −38.1% to −68.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VHT | XLE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +797.6% | +833.7% | XLE (slight) | Price change plus distributions, reinvested. |
| Annualized | +10.1% | +10.3% | Tie | Total return as a yearly rate. |
| Price return | +552.3% | +395.9% | VHT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.4% | 27.5% | VHT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.6% | 19.7% | VHT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −38.1% | −68.9% | VHT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.56 | 0.43 | VHT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.79 | 0.60 | VHT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.27 | 0.15 | VHT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,185 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VHT and XLE 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
VHT and XLE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VHT and XLE do different jobs. What does each one do in a portfolio?
- What each follows. VHT follows MSCI US Investable Market Index (IMI)/Health Care 25/50 and XLE follows Energy Select Sector Index.
- Holdings in common. 0% 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 VHT returned +25.0% and XLE +61.2% with distributions reinvested, a gap of 36.2 points.
Data as of Oct 28, 2026.
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VHT
VHT tracks an index of Health Care. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +25.4% for its benchmark, the MSCI US Investable Market Index (IMI)/Health Care 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 414 positions, with the top ten at 51.8%.
XLE
XLE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +61.2% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 22 positions, with the top ten at 78.1%.
Questions people ask
- Which returned more over the last year, VHT or XLE?
- In the year to Oct 28, 2026, with distributions reinvested, VHT returned +25.0% and XLE +61.2%.
- Which is cheaper, VHT or XLE?
- XLE is cheaper, by 0.01 percentage points a year. That is about $1 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, VHT against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/vht-vs-xle
ETFIQ. (Oct 28, 2026). VHT against XLE. Retrieved from https://etfiq.com/compare/any/vht-vs-xle
[VHT against XLE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vht-vs-xle)
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