Which returned more over the last year, VTV or XOP?

In the year to Oct 28, 2026, with distributions reinvested, VTV returned +23.5% and XOP +62.5%.

Which is cheaper, VTV or XOP?

VTV is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

VTV vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VTV returned +23.5% to XOP's +62.5%; 7% 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 $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

VTV on its own →XOP on its own →

At a glance

+23.5%

VTV total return, 1 year

+62.5%

XOP total return, 1 year

0.03%

VTV expense ratio

0.35%

XOP expense ratio

Pair scorecard

VTV costs 0.32 points a year less; their one-year returns differ by 39.0 points; VTV is far larger, $184.2bn against $3.6bn.

VTV vs XOP: Differences, Returns & Fees
Measure	VTV	XOP
Return
Measure	VTV	XOP
Total return, 1 year	+23.5%	+62.5%
Drawdown
Measure	VTV	XOP
Below its high		24.8%, high on Jun 23, 2014
Benchmark
Measure	VTV	XOP
What it tracks	Morningstar US Large Cap Value Index	S&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Measure	VTV	XOP
Expense ratio	0.03%	0.35%
Net assets, as of Sep 30, 2026	$184.2bn	$3.6bn
Holdings
Measure	VTV	XOP
Holdings in common	7%
In the S&P 500, by weight	98%
Top ten holdings, share of the fund	23.6%

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

What they share

By the books each fund has filed, VTV and XOP hold 7% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

50%

0 half 100%

half

7% in common

Positions both hold · largest shared weight first VTV XOP

ExxonMobil Holdings Corp 2.56% 2.82%

Chevron Corp 1.45% 2.75%

ConocoPhillips 0.57% 2.79%

Valero Energy Corp 0.42% 2.56%

Marathon Petroleum Corp 0.42% 2.81%

Phillips 66 0.39% 2.65%

EOG Resources Inc 0.27% 2.82%

Devon Energy Corp 0.19% 2.69%

Occidental Petroleum Corp 0.16% 2.63%

Diamondback Energy Inc 0.15% 2.60%

EQT Corp 0.06% 2.65%

Only in one fund ↓

Only in VTV

Micron Technology Inc 4.56%

JPMorgan Chase & Co 3.33%

Berkshire Hathaway Inc 2.92%

Johnson & Johnson 2.42%

AbbVie Inc 1.75%

Walmart Inc 1.72%

Cisco Systems Inc 1.45%

Caterpillar Inc 1.41%

Only in XOP

RANGE RESOURCES CORP 3.48%

APA CORP 2.92%

MURPHY OIL CORP 2.89%

OVINTIV INC 2.85%

PERMIAN RESOURCES CORP CL A 2.78%

ANTERO RESOURCES CORP 2.77%

HF SINCLAIR CORP 2.72%

SM ENERGY CO 2.65%

Check overlap with more funds →

Side by side

VTV Vanguard Morningstar Value ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF

Where it sits Stock ETF Stock ETF

Issuer Vanguard State Street

What it is Tracks an index of US value Tracks the S&P Oil & Gas Exploration & Production

Total return, 1 year +23.5% +62.5%

Expense ratio 0.03% 0.35%

Holdings 300 52

Net assets, VTV as of Sep 30, 2026 and XOP as of Oct 27, 2026 $184.2bn $4.6bn

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

Alert

About each fund

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%.

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, VTV or XOP?: In the year to Oct 28, 2026, with distributions reinvested, VTV returned +23.5% and XOP +62.5%.
Which is cheaper, VTV or XOP?: VTV is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

VDE vs VTV IYE vs VTV VTV vs XLE VTV vs XLRE IWD vs XOP DGRO vs XOP CGDV vs XOP SCHD vs XOP

Where to next

VTV on its own →XOP on its own →Hold both: look the portfolio through →Rankings →VTV dividend history →VTV holdings →XOP dividend history →XOP holdings →Standards and sources →

Sources and dates

VTV filings on SEC EDGAR ↗

VTV prospectus with the expense ratio (SEC) ↗

Vanguard page for VTV ↗

XOP filings on SEC EDGAR ↗

XOP prospectus with the expense ratio (SEC) ↗

State Street website ↗

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 XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/vtv-vs-xop

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.