Data as of Oct 28, 2026.

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VNQ vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VNQ returned +4.8% to XOP's +62.5%; 0% of their weight is in the same names.

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Net assets: $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF, and $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
+4.8%
VNQ total return, 1 year
+62.5%
XOP total return, 1 year
0.13%
VNQ expense ratio
0.35%
XOP expense ratio

Pair scorecard

VNQ costs 0.22 points a year less; their one-year returns differ by 57.7 points; VNQ is 10.0 times larger.

VNQ vs XOP: Differences, Returns & Fees
MeasureVNQXOP
Return
Total return, 1 year+4.8%+62.5%
Drawdown
Below its high8.3%, high on Jul 28, 202624.8%, high on Jun 23, 2014
Benchmark
What it tracksMSCI US Investable Market Real Estate 25/50 IndexS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.13%0.35%
Net assets, as of Sep 30, 2026$35.9bn$3.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight63%
Top ten holdings, share of the fund55.8%

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, VNQ 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 VNQ XOP
Only in one fund ↓
Only in VNQ
Vanguard Real Estate II Index Fund 14.51%
Welltower Inc 9.12%
Prologis Inc 6.86%
Equinix Inc 5.65%
American Tower Corp 4.32%
Simon Property Group Inc 3.69%
Digital Realty Trust Inc 3.68%
Realty Income Corp 2.85%
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

VNQ Vanguard Real Estate 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 US real estate Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +4.8% +62.5%
Expense ratio 0.13% 0.35%
Holdings 141 52
Net assets, VNQ as of Sep 30, 2026 and XOP as of Oct 27, 2026 $35.9bn $4.6bn

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

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About each fund
VNQ

VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 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, VNQ or XOP?
In the year to Oct 28, 2026, with distributions reinvested, VNQ returned +4.8% and XOP +62.5%.
Which is cheaper, VNQ or XOP?
VNQ is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, VNQ against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/vnq-vs-xop

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