Data as of Oct 28, 2026.

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VHT vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VHT returned +25.0% to XOP's +62.5%; 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 $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
+25.0%
VHT total return, 1 year
+62.5%
XOP total return, 1 year
0.09%
VHT expense ratio
0.35%
XOP expense ratio

Pair scorecard

VHT costs 0.26 points a year less; their one-year returns differ by 37.5 points; VHT is 5.3 times larger.

VHT vs XOP: Differences, Returns & Fees
MeasureVHTXOP
Return
Total return, 1 year+25.0%+62.5%
Drawdown
Below its high24.8%, high on Jun 23, 2014
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Health Care 25/50S&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.09%0.35%
Net assets, as of Sep 30, 2026$19.1bn$3.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight86%
Top ten holdings, share of the fund51.8%

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, VHT 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 VHT XOP
Only in one fund ↓
Only in VHT
Eli Lilly & Co 12.95%
Johnson & Johnson 8.79%
AbbVie Inc 6.46%
Merck & Co Inc 5.02%
UnitedHealth Group Inc 4.66%
Thermo Fisher Scientific Inc 3.51%
Amgen Inc 3.18%
Gilead Sciences Inc 2.59%
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

VHT Vanguard Health Care 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 Health Care Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +25.0% +62.5%
Its benchmark over the same days +25.4% (FHLC) not measured
Gap to its benchmark −0.4 pts vs FHLC not measured
Expense ratio 0.09% 0.35%
Holdings 414 52
Net assets, VHT as of Sep 30, 2026 and XOP as of Oct 27, 2026 $19.1bn $4.6bn

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

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About each fund
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%.

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, VHT or XOP?
In the year to Oct 28, 2026, with distributions reinvested, VHT returned +25.0% and XOP +62.5%.
Which is cheaper, VHT or XOP?
VHT 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.
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ETFIQ, VHT against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/vht-vs-xop

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