Data as of Oct 28, 2026.

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VOX vs XLE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VOX returned −5.7% to XLE's +61.2%; 0% of their weight is in the same names.

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Net assets: $6.0bn on Sep 30, 2026 for Vanguard Communication Services ETF, and $45.2bn on Oct 27, 2026 for State Street Energy Select Sector SPDR ETF.

At a glance
−5.7%
VOX total return, 1 year
+61.2%
XLE total return, 1 year
0.09%
VOX expense ratio
0.08%
XLE expense ratio

Pair scorecard

XLE costs 0.01 points a year less; their one-year returns differ by 66.9 points; XLE is 6.5 times larger.

VOX vs XLE: Differences, Returns & Fees
MeasureVOXXLE
Return
Total return, 1 year−5.7%+61.2%
Drawdown
Below its high10.8%, high on Jan 29, 2026
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Communication Services 25/50Energy Select Sector Index
Cost and size
Expense ratio0.09%0.08%
Net assets, as of Sep 30, 2026$6.0bn$39.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund71.1%78.1%

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

Risk and return

Oct 8, 2004 to Oct 23, 2026 · 1,150 weekly returns
VOX XLE
Return
Total return edge XLE +478.6% +612.6%
Annualized edge XLE +8.3% +9.3%
Price return edge XLE +252.8% +283.1%
Risk
Volatility edge VOX 19.7% 27.8%
Max drawdown edge VOX −54.8% −68.9%
Risk-adjusted
Sharpe edge VOX (slight) 0.41 0.40
Sortino edge VOX (slight) 0.59 0.55
Calmar edge VOX 0.15 0.13
Reading

XLE returned more: +612.6% to +478.6%. VOX swung less: 19.7% to 27.8%. VOX fell less at its worst: −54.8% to −68.9%.

Full scorecard

9 measures, with how each is measured
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Risk and return: VOX vs XLE: Differences, Returns & Fees
MeasureVOXXLEEdgeHow it is measured
Return
Total return+478.6%+612.6%XLEPrice change plus distributions, reinvested.
Annualized+8.3%+9.3%XLETotal return as a yearly rate.
Price return+252.8%+283.1%XLEPrice change alone, distributions left out.
Risk
Volatility19.7%27.8%VOXSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.6%19.9%VOXLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−54.8%−68.9%VOXDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.410.40VOX (slight)Return above Treasury bills per unit of volatility.
Sortino0.590.55VOX (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.150.13VOXAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,150 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, VOX 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 VOX XLE
Only in one fund ↓
Only in VOX
Meta Platforms Inc 25.31%
Alphabet Inc 13.97%
Alphabet Inc 7.70%
Walt Disney Co 4.26%
Verizon Communications Inc 4.04%
AT&T Inc 4.04%
Netflix Inc 3.77%
Space Exploration Technologies Corp 2.88%
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

VOX Vanguard Communication Services ETF XLE State Street Energy Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Communication Services Tracks an index of Energy
Total return, 1 year −5.7% +61.2%
Its benchmark over the same days −5.9% (FCOM) not measured
Gap to its benchmark +0.2 pts vs FCOM not measured
Expense ratio 0.09% 0.08%
Already in the S&P 500 84.3% 99.8%
Holdings 113 22
Net assets, VOX as of Sep 30, 2026 and XLE as of Oct 27, 2026 $6.0bn $45.2bn

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

Client brief · page 1 of 2 Report BR-5657C9408B

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

  1. What each follows. VOX follows MSCI US Investable Market Index (IMI)/Communication Services 25/50 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 VOX returned −5.7% and XLE +61.2% with distributions reinvested, a gap of 66.9 points.

Data as of Oct 28, 2026.

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About each fund
VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 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, VOX or XLE?
In the year to Oct 28, 2026, with distributions reinvested, VOX returned −5.7% and XLE +61.2%.
Which is cheaper, VOX or XLE?
XLE is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VOX and XLE overlap with the S&P 500?
By their latest filed holdings, 84% of VOX and 100% of XLE by weight is stocks the S&P 500 already holds.
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ETFIQ, VOX against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/vox-vs-xle

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