Data as of Oct 28, 2026.

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VOOG vs XLE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VOOG returned +12.1% to XLE's +61.2%; 0% of their weight is in the same names.

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Net assets: $27.8bn on Sep 30, 2026 for Vanguard S&P 500 Growth ETF, and $45.2bn on Oct 27, 2026 for State Street Energy Select Sector SPDR ETF.

At a glance
+12.1%
VOOG total return, 1 year
+61.2%
XLE total return, 1 year
0.05%
VOOG expense ratio
0.08%
XLE expense ratio

Pair scorecard

VOOG costs 0.03 points a year less; their one-year returns differ by 49.1 points; XLE is 1.4 times larger.

VOOG vs XLE: Differences, Returns & Fees
MeasureVOOGXLE
Return
Total return, 1 year+12.1%+61.2%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksS&P 500 Growth IndexEnergy Select Sector Index
Cost and size
Expense ratio0.05%0.08%
Net assets, as of Sep 30, 2026$27.8bn$39.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund60.2%78.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

Risk and return

Sep 17, 2010 to Oct 23, 2026 · 840 weekly returns
VOOG XLE
Return
Total return edge VOOG +1,043.0% +338.8%
Annualized edge VOOG +16.3% +9.6%
Price return edge VOOG +845.5% +157.3%
Risk
Volatility edge VOOG 17.5% 26.8%
Max drawdown edge VOOG −32.0% −68.9%
Risk-adjusted
Sharpe edge VOOG 0.86 0.42
Sortino edge VOOG 1.28 0.59
Calmar edge VOOG 0.51 0.14
Reading

VOOG returned more: +1,043.0% to +338.8%. VOOG swung less: 17.5% to 26.8%. VOOG fell less at its worst: −32.0% to −68.9%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: VOOG vs XLE: Differences, Returns & Fees
MeasureVOOGXLEEdgeHow it is measured
Return
Total return+1,043.0%+338.8%VOOGPrice change plus distributions, reinvested.
Annualized+16.3%+9.6%VOOGTotal return as a yearly rate.
Price return+845.5%+157.3%VOOGPrice change alone, distributions left out.
Risk
Volatility17.5%26.8%VOOGSpread of weekly returns, annualized. Lower is steadier.
Downside deviation11.7%19.0%VOOGLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−32.0%−68.9%VOOGDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.860.42VOOGReturn above Treasury bills per unit of volatility.
Sortino1.280.59VOOGReturn above Treasury bills per unit of downside deviation.
Calmar0.510.14VOOGAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 840 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, VOOG and XLE 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 VOOG XLE
Only in one fund ↓
Only in VOOG
NVIDIA Corp 15.01%
Microsoft Corp 10.34%
Apple Inc 6.60%
Alphabet Inc 5.48%
Broadcom Inc 4.54%
Alphabet Inc 4.39%
Meta Platforms Inc 4.34%
Amazon.com Inc 3.52%
Only in XLE
EXXONMOBIL HOLDINGS CORP 23.98%
CHEVRON CORP 18.21%
CONOCOPHILLIPS 7.18%
MARATHON PETROLEUM CORP 4.67%
PHILLIPS 66 4.41%
VALERO ENERGY CORP 4.26%
WILLIAMS COS INC 4.22%
EOG RESOURCES INC 4.07%
Check overlap with more funds →

Side by side

VOOG Vanguard S&P 500 Growth ETF XLE State Street Energy Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Growth Tracks an index of Energy
Total return, 1 year +12.1% +61.2%
Its benchmark over the same days +12.1% (IVW) not measured
Gap to its benchmark 0.0 pts vs IVW not measured
Expense ratio 0.05% 0.08%
Already in the S&P 500 99.8% 99.8%
Holdings 154 22
Net assets, VOOG as of Sep 30, 2026 and XLE as of Oct 27, 2026 $27.8bn $45.2bn

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

Client brief · page 1 of 2 Report BR-9A49A94F8E

VOOG and XLE do different jobs. What does each one do in a portfolio?

  1. What each follows. VOOG follows S&P 500 Growth Index and XLE follows Energy Select Sector Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026 and Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 VOOG returned +12.1% and XLE +61.2% with distributions reinvested, a gap of 49.1 points.

Data as of Oct 28, 2026.

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About each fund
VOOG

VOOG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 60.2%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

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, VOOG or XLE?
In the year to Oct 28, 2026, with distributions reinvested, VOOG returned +12.1% and XLE +61.2%.
Which is cheaper, VOOG or XLE?
VOOG is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VOOG and XLE overlap with the S&P 500?
By their latest filed holdings, 100% of VOOG and 100% of XLE by weight is stocks the S&P 500 already holds.
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ETFIQ, VOOG against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/voog-vs-xle

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