Data as of Oct 28, 2026.
VT vs XLP: Differences, Returns & Fees
Over the year to Oct 28, 2026, VT returned +13.5% to XLP's +13.8%; 2% of their weight is in the same names.
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Net assets: $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF, and $14.6bn on Oct 27, 2026 for State Street Consumer Staples Select Sector SPDR ETF.
Pair scorecard
VT costs 0.02 points a year less; their one-year returns differ by 0.3 points; VT is 6.1 times larger.
| Measure | VT | XLP |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +13.8% |
| Drawdown | ||
| Below its high | 3.5%, high on Oct 22, 2026 | |
| Benchmark | ||
| What it tracks | FTSE Global All Cap Index | Consumer Staples Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.06% | 0.08% |
| Net assets, as of Sep 30, 2026 | $81.8bn | $13.4bn |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 22.5% | 62.9% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jul 3, 2008 to Oct 23, 2026 · 955 weekly returnsXLP returned more: +441.0% to +371.6%. XLP swung less: 13.8% to 18.3%. XLP fell less at its worst: −31.3% to −48.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VT | XLP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +371.6% | +441.0% | XLP | Price change plus distributions, reinvested. |
| Annualized | +8.8% | +9.6% | XLP (slight) | Total return as a yearly rate. |
| Price return | +221.4% | +230.9% | XLP (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.3% | 13.8% | XLP | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.1% | 9.9% | XLP | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −48.3% | −31.3% | XLP | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.48 | 0.63 | XLP | Return above Treasury bills per unit of volatility. |
| Sortino | 0.66 | 0.88 | XLP | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.18 | 0.31 | XLP | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 955 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VT and XLP hold 2% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
2% in common
Only in one fund ↓
Side by side
VT and XLP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VT and XLP do different jobs. What does each one do in a portfolio?
- What each follows. VT follows FTSE Global All Cap Index and XLP follows Consumer Staples Select Sector Index.
- Holdings in common. 2% of the weight is in the same securities (holdings dated Sep 30, 2026 and Oct 27, 2026).
- Number of holdings. VT holds 10,194 positions and XLP holds 36.
Data as of Oct 28, 2026.
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VT
VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.
XLP
XLP tracks an index of Consumer staples. Over the year to Oct 28, 2026 it returned +13.8% 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 36 positions, with the top ten at 62.9%. It sat 3.5% below its high of Oct 22, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, VT or XLP?
- In the year to Oct 28, 2026, with distributions reinvested, VT returned +13.5% and XLP +13.8%.
- Which is cheaper, VT or XLP?
- VT is cheaper, by 0.02 percentage points a year. That is about $2 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, VT against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/vt-vs-xlp
ETFIQ. (Oct 28, 2026). VT against XLP. Retrieved from https://etfiq.com/compare/any/vt-vs-xlp
[VT against XLP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vt-vs-xlp)
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