Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

VUSB vs XOP: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, VUSB returned +3.5% to XOP's +62.5%; 0% of their weight is in the same names.

askIQ about this page

askIQ about VUSB and XOP

Net assets: $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF, and $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
+3.5%
VUSB total return, 1 year
+62.5%
XOP total return, 1 year
0.10%
VUSB expense ratio
0.35%
XOP expense ratio

Pair scorecard

VUSB costs 0.25 points a year less; their one-year returns differ by 59.0 points; VUSB is 2.8 times larger.

VUSB vs XOP: Differences, Returns & Fees
MeasureVUSBXOP
Return
Total return, 1 year+3.5%+62.5%
Drawdown
Below its high24.8%, high on Jun 23, 2014
Benchmark
What it tracksNo index, actively managedS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.10%0.35%
Net assets, as of Sep 30, 2026$9.9bn$3.6bn
Holdings
Holdings in common0%

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

What they share

0%

By the books each fund has filed, VUSB and XOP 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 VUSB XOP
Only in one fund ↓
Only in VUSB
United States Treasury Bill 2.39%
United States Treasury Bill 2.35%
MKTLIQ 2.00%
Regions Bank/Birmingham AL 0.89%
PNC Financial Services Group Inc 0.53%
National Bank of Canada 0.53%
Citizens Bank NA/Providence RI 0.48%
US Bancorp 0.47%
Only in XOP
RANGE RESOURCES CORP 3.48%
APA CORP 2.92%
MURPHY OIL CORP 2.89%
OVINTIV INC 2.85%
EOG RESOURCES INC 2.82%
EXXONMOBIL HOLDINGS CORP 2.82%
MARATHON PETROLEUM CORP 2.81%
CONOCOPHILLIPS 2.79%
Check overlap with more funds →

Side by side

VUSB Vanguard Ultra-Short Bond ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +3.5% +62.5%
Its benchmark over the same days −1.4% (AGG) not measured
Gap to its benchmark +4.9 pts vs AGG not measured
Expense ratio 0.10% 0.35%
Holdings 1344 52
Net assets, VUSB as of Sep 30, 2026 and XOP as of Oct 27, 2026 $9.9bn $4.6bn

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

Alert

XOP flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
VUSB

VUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.

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, VUSB or XOP?
In the year to Oct 28, 2026, with distributions reinvested, VUSB returned +3.5% and XOP +62.5%.
Which is cheaper, VUSB or XOP?
VUSB is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, VUSB against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/vusb-vs-xop

Open data →

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