Data as of Oct 28, 2026.

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VXF vs XLP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VXF returned +10.6% to XLP's +13.8%; 0% of their weight is in the same names.

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Net assets: $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF, and $14.6bn on Oct 27, 2026 for State Street Consumer Staples Select Sector SPDR ETF.

At a glance
+10.6%
VXF total return, 1 year
+13.8%
XLP total return, 1 year
0.05%
VXF expense ratio
0.08%
XLP expense ratio

Pair scorecard

VXF costs 0.03 points a year less; their one-year returns differ by 3.2 points; VXF is 2.3 times larger.

VXF vs XLP: Differences, Returns & Fees
MeasureVXFXLP
Return
Total return, 1 year+10.6%+13.8%
Drawdown
Below its high6.6%, high on Aug 14, 20263.5%, high on Oct 22, 2026
Benchmark
What it tracksS&P Completion IndexConsumer Staples Select Sector Index
Cost and size
Expense ratio0.05%0.08%
Net assets, as of Sep 30, 2026$30.2bn$13.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund11.3%62.9%

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

Risk and return

Jan 11, 2002 to Oct 23, 2026 · 1,293 weekly returns
VXF XLP
Return
Total return edge VXF +922.7% +551.2%
Annualized edge VXF +9.8% +7.8%
Price return edge VXF +648.0% +252.6%
Risk
Volatility edge XLP 21.1% 13.3%
Max drawdown edge XLP −57.4% −31.3%
Risk-adjusted
Sharpe edge XLP (slight) 0.47 0.50
Sortino edge XLP (slight) 0.66 0.70
Calmar edge XLP 0.17 0.25
Reading

VXF returned more: +922.7% to +551.2%. XLP swung less: 13.3% to 21.1%. XLP fell less at its worst: −31.3% to −57.4%.

Full scorecard

9 measures, with how each is measured
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Risk and return: VXF vs XLP: Differences, Returns & Fees
MeasureVXFXLPEdgeHow it is measured
Return
Total return+922.7%+551.2%VXFPrice change plus distributions, reinvested.
Annualized+9.8%+7.8%VXFTotal return as a yearly rate.
Price return+648.0%+252.6%VXFPrice change alone, distributions left out.
Risk
Volatility21.1%13.3%XLPSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.8%9.6%XLPLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−57.4%−31.3%XLPDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.470.50XLP (slight)Return above Treasury bills per unit of volatility.
Sortino0.660.70XLP (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.170.25XLPAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,293 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, VXF and XLP 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 VXF XLP
Only in one fund ↓
Only in VXF
Space Exploration Technologies Corp 2.50%
SLCMT1142 2.26%
Snowflake Inc 1.42%
Cloudflare Inc 1.35%
Natera Inc 0.72%
Strategy Inc 0.67%
Astera Labs Inc 0.67%
Cheniere Energy Inc 0.67%
Only in XLP
WALMART INC 11.05%
COSTCO WHOLESALE CORP 9.14%
PROCTER + GAMBLE CO 7.69%
COCA COLA CO 7.34%
PHILIP MORRIS INTERNATIONAL 6.56%
ALTRIA GROUP INC 4.54%
COLGATE PALMOLIVE CO 4.39%
MONDELEZ INTERNATIONAL INC A 4.19%
Check overlap with more funds →

Side by side

VXF Vanguard Extended Market ETF XLP State Street Consumer Staples Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Extended Market Tracks an index of Consumer staples
Total return, 1 year +10.6% +13.8%
Expense ratio 0.05% 0.08%
Already in the S&P 500 0.0% 99.6%
Holdings 3361 36
Net assets, VXF as of Sep 30, 2026 and XLP as of Oct 27, 2026 $30.2bn $14.6bn

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

Client brief · page 1 of 2 Report BR-F89A3DF4C6

VXF and XLP do different jobs. What does each one do in a portfolio?

  1. What each follows. VXF follows S&P Completion Index and XLP follows Consumer Staples Select Sector Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026 and Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 VXF returned +10.6% and XLP +13.8% with distributions reinvested, a gap of 3.2 points.

Data as of Oct 28, 2026.

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About each fund
VXF

VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,361 positions, with the top ten at 11.3%. It sat 6.6% below its high of Aug 14, 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, VXF or XLP?
In the year to Oct 28, 2026, with distributions reinvested, VXF returned +10.6% and XLP +13.8%.
Which is cheaper, VXF or XLP?
VXF is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VXF and XLP overlap with the S&P 500?
By their latest filed holdings, 0% of VXF and 100% of XLP by weight is stocks the S&P 500 already holds.
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ETFIQ, VXF against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/vxf-vs-xlp

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