Data as of Oct 28, 2026.
VTV vs XLP: Differences, Returns & Fees
Over the year to Oct 28, 2026, VTV returned +23.5% to XLP's +13.8%; 9% of their weight is in the same names.
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Net assets: $184.2bn on Sep 30, 2026 for Vanguard Morningstar Value ETF, and $14.6bn on Oct 27, 2026 for State Street Consumer Staples Select Sector SPDR ETF.
Pair scorecard
VTV costs 0.05 points a year less; their one-year returns differ by 9.7 points; VTV is 13.7 times larger.
| Measure | VTV | XLP |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.5% | +13.8% |
| Drawdown | ||
| Below its high | 3.5%, high on Oct 22, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar US Large Cap Value Index | Consumer Staples Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.08% |
| Net assets, as of Sep 30, 2026 | $184.2bn | $13.4bn |
| Holdings | ||
| Holdings in common | 9% | |
| Top ten holdings, share of the fund | 23.6% | 62.9% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returnsVTV returned more: +716.5% to +601.9%. XLP swung less: 13.1% to 17.2%. XLP fell less at its worst: −31.3% to −59.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VTV | XLP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +716.5% | +601.9% | VTV | Price change plus distributions, reinvested. |
| Annualized | +9.7% | +8.9% | VTV (slight) | Total return as a yearly rate. |
| Price return | +353.0% | +293.7% | VTV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.2% | 13.1% | XLP | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.2% | 9.3% | XLP | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −59.1% | −31.3% | XLP | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.52 | 0.58 | XLP | Return above Treasury bills per unit of volatility. |
| Sortino | 0.73 | 0.81 | XLP | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.16 | 0.28 | XLP | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,185 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VTV and XLP hold 9% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
9% in common
Only in one fund ↓
Side by side
VTV and XLP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VTV and XLP do different jobs. What does each one do in a portfolio?
- What each follows. VTV follows Morningstar US Large Cap Value Index and XLP follows Consumer Staples Select Sector Index.
- Holdings in common. 9% of the weight is in the same securities (holdings dated Sep 30, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VTV returned +23.5% and XLP +13.8% with distributions reinvested, a gap of 9.7 points.
Data as of Oct 28, 2026.
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VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
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, VTV or XLP?
- In the year to Oct 28, 2026, with distributions reinvested, VTV returned +23.5% and XLP +13.8%.
- Which is cheaper, VTV or XLP?
- VTV is cheaper, by 0.05 percentage points a year. That is about $5 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.
Cite this pageCitation, APA and Markdown
ETFIQ, VTV against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/vtv-vs-xlp
ETFIQ. (Oct 28, 2026). VTV against XLP. Retrieved from https://etfiq.com/compare/any/vtv-vs-xlp
[VTV against XLP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vtv-vs-xlp)
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