Data as of Oct 28, 2026.
VLUE vs XLC: Differences, Returns & Fees
Over the year to Oct 28, 2026, VLUE returned +54.7% to XLC's −10.4%; 9% of their weight is in the same names.
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Net assets: $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF, and $22.1bn on Oct 27, 2026 for State Street Communication Services Select Sector SPDR ETF.
Pair scorecard
XLC costs 0.07 points a year less; their one-year returns differ by 65.1 points; XLC is 2.4 times larger.
| Measure | VLUE | XLC |
|---|---|---|
| Return | ||
| Total return, 1 year | +54.7% | −10.4% |
| Drawdown | ||
| Below its high | 13.3%, high on Jan 30, 2026 | |
| Benchmark | ||
| What it tracks | MSCI USA Enhanced Value Index | Communication Services Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.08% |
| Net assets, as of Oct 27, 2026 | $9.3bn | $22.1bn |
| Holdings | ||
| Holdings in common | 9% | |
| Top ten holdings, share of the fund | 42.8% | 75.3% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, VLUE and XLC hold 9% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
9% in common
Only in one fund ↓
Side by side
VLUE and XLC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VLUE
VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.
XLC
XLC tracks an index of Communication services. Over the year to Oct 28, 2026 it returned −10.4% 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 23 positions, with the top ten at 75.3%. It sat 13.3% below its high of Jan 30, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, VLUE or XLC?
- In the year to Oct 28, 2026, with distributions reinvested, VLUE returned +54.7% and XLC −10.4%.
- Which is cheaper, VLUE or XLC?
- XLC is cheaper, by 0.07 percentage points a year. That is about $7 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, VLUE against XLC, data as of Oct 28, 2026. https://etfiq.com/compare/any/vlue-vs-xlc
ETFIQ. (Oct 28, 2026). VLUE against XLC. Retrieved from https://etfiq.com/compare/any/vlue-vs-xlc
[VLUE against XLC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vlue-vs-xlc)
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