Data as of Oct 28, 2026.
VOE vs XOP: Differences, Returns & Fees
Over the year to Oct 28, 2026, VOE returned +22.8% to XOP's +62.5%; 8% of their weight is in the same names.
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Net assets: $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF, and $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.
Pair scorecard
VOE costs 0.30 points a year less; their one-year returns differ by 39.7 points; VOE is 6.3 times larger.
| Measure | VOE | XOP |
|---|---|---|
| Return | ||
| Total return, 1 year | +22.8% | +62.5% |
| Drawdown | ||
| Below its high | 24.8%, high on Jun 23, 2014 | |
| Benchmark | ||
| What it tracks | Morningstar US Mid Cap Value Index | S&P Oil & Gas Exploration & Production Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.35% |
| Net assets, as of Sep 30, 2026 | $22.8bn | $3.6bn |
| Holdings | ||
| Holdings in common | 8% | |
| In the S&P 500, by weight | 96% | |
| Top ten holdings, share of the fund | 14.0% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, VOE and XOP hold 8% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
8% in common
Only in one fund ↓
Side by side
VOE and XOP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VOE
VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.
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, VOE or XOP?
- In the year to Oct 28, 2026, with distributions reinvested, VOE returned +22.8% and XOP +62.5%.
- Which is cheaper, VOE or XOP?
- VOE is cheaper, by 0.30 percentage points a year. That is about $30 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, VOE against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/voe-vs-xop
ETFIQ. (Oct 28, 2026). VOE against XOP. Retrieved from https://etfiq.com/compare/any/voe-vs-xop
[VOE against XOP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/voe-vs-xop)
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