Data as of Oct 28, 2026.
VUG vs XLP: Differences, Returns & Fees
Over the year to Oct 28, 2026, VUG returned +6.6% to XLP's +13.8%; 1% of their weight is in the same names.
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Net assets: $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF, and $14.6bn on Oct 27, 2026 for State Street Consumer Staples Select Sector SPDR ETF.
Pair scorecard
VUG costs 0.05 points a year less; their one-year returns differ by 7.2 points; VUG is 17.4 times larger.
| Measure | VUG | XLP |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.6% | +13.8% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 6, 2026 | 3.5%, high on Oct 22, 2026 |
| Benchmark | ||
| What it tracks | Morningstar US Large Cap Growth Index | Consumer Staples Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.08% |
| Net assets, as of Sep 30, 2026 | $232.9bn | $13.4bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 63.1% | 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 returnsVUG returned more: +1,211.3% to +601.9%. XLP swung less: 13.1% to 18.6%. XLP fell less at its worst: −31.3% to −49.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VUG | XLP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,211.3% | +601.9% | VUG | Price change plus distributions, reinvested. |
| Annualized | +12.0% | +8.9% | VUG | Total return as a yearly rate. |
| Price return | +938.6% | +293.7% | VUG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.6% | 13.1% | XLP | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.8% | 9.3% | XLP | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −49.9% | −31.3% | XLP | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.60 | 0.58 | VUG (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.87 | 0.81 | VUG (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.24 | 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, VUG and XLP hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
1% in common
Only in one fund ↓
Side by side
VUG and XLP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VUG and XLP do different jobs. What does each one do in a portfolio?
- What each follows. VUG follows Morningstar US Large Cap Growth Index and XLP follows Consumer Staples Select Sector Index.
- Holdings in common. 1% 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 VUG returned +6.6% and XLP +13.8% with distributions reinvested, a gap of 7.2 points.
Data as of Oct 28, 2026.
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VUG
VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.
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, VUG or XLP?
- In the year to Oct 28, 2026, with distributions reinvested, VUG returned +6.6% and XLP +13.8%.
- Which is cheaper, VUG or XLP?
- VUG 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.
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ETFIQ, VUG against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/vug-vs-xlp
ETFIQ. (Oct 28, 2026). VUG against XLP. Retrieved from https://etfiq.com/compare/any/vug-vs-xlp
[VUG against XLP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vug-vs-xlp)
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