Data as of Oct 28, 2026.

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VXUS vs XLB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VXUS returned +13.8% to XLB's +18.5%; 0% of their weight is in the same names.

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Net assets: $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF, and $8.1bn on Oct 27, 2026 for State Street Materials Select Sector SPDR ETF.

At a glance
+13.8%
VXUS total return, 1 year
+18.5%
XLB total return, 1 year
0.05%
VXUS expense ratio
0.08%
XLB expense ratio

Pair scorecard

VXUS costs 0.03 points a year less; their one-year returns differ by 4.7 points; VXUS is far larger, $163.2bn against $7.8bn.

VXUS vs XLB: Differences, Returns & Fees
MeasureVXUSXLB
Return
Total return, 1 year+13.8%+18.5%
Drawdown
Below its high5.1%, high on Sep 4, 2026
Benchmark
What it tracksFTSE Global All Cap ex US IndexMaterials Select Sector Index
Cost and size
Expense ratio0.05%0.08%
Net assets, as of Sep 30, 2026$163.2bn$7.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund14.6%58.5%

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

Risk and return

Feb 4, 2011 to Oct 23, 2026 · 820 weekly returns
VXUS XLB
Return
Total return edge XLB +158.2% +257.6%
Annualized edge XLB +6.2% +8.4%
Price return edge XLB +62.6% +159.3%
Risk
Volatility edge VXUS 16.5% 20.0%
Max drawdown edge XLB (slight) −34.6% −33.9%
Risk-adjusted
Sharpe edge XLB 0.35 0.42
Sortino edge XLB 0.49 0.61
Calmar edge XLB 0.18 0.25
Reading

XLB returned more: +257.6% to +158.2%. VXUS swung less: 16.5% to 20.0%. XLB fell slightly less at its worst: −33.9% to −34.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: VXUS vs XLB: Differences, Returns & Fees
MeasureVXUSXLBEdgeHow it is measured
Return
Total return+158.2%+257.6%XLBPrice change plus distributions, reinvested.
Annualized+6.2%+8.4%XLBTotal return as a yearly rate.
Price return+62.6%+159.3%XLBPrice change alone, distributions left out.
Risk
Volatility16.5%20.0%VXUSSpread of weekly returns, annualized. Lower is steadier.
Downside deviation11.8%13.8%VXUSLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−34.6%−33.9%XLB (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.350.42XLBReturn above Treasury bills per unit of volatility.
Sortino0.490.61XLBReturn above Treasury bills per unit of downside deviation.
Calmar0.180.25XLBAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 820 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, VXUS and XLB 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 VXUS XLB
Only in one fund ↓
Only in VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
HSBC Holdings PLC 0.76%
Roche Holding AG 0.66%
Only in XLB
LINDE PLC 12.96%
NEWMONT CORP 6.56%
FREEPORT MCMORAN INC 5.23%
ECOLAB INC 4.98%
VULCAN MATERIALS CO 4.89%
NUCOR CORP 4.89%
AIR PRODUCTS + CHEMICALS INC 4.84%
STEEL DYNAMICS INC 4.77%
Check overlap with more funds →

Side by side

VXUS Vanguard Total International Stock ETF XLB State Street Materials Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Total International Stock Tracks an index of Materials
Total return, 1 year +13.8% +18.5%
Expense ratio 0.05% 0.08%
Already in the S&P 500 0.0% 99.8%
Holdings 8913 25
Net assets, VXUS as of Sep 30, 2026 and XLB as of Oct 27, 2026 $163.2bn $8.1bn

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

Client brief · page 1 of 2 Report BR-7C5B07515C

VXUS and XLB do different jobs. What does each one do in a portfolio?

  1. What each follows. VXUS follows FTSE Global All Cap ex US Index and XLB follows Materials 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 VXUS returned +13.8% and XLB +18.5% with distributions reinvested, a gap of 4.7 points.

Data as of Oct 28, 2026.

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About each fund
VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% 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 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

XLB

XLB tracks an index of Materials. Over the year to Oct 28, 2026 it returned +18.5% 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 25 positions, with the top ten at 58.5%.

Questions people ask

Which returned more over the last year, VXUS or XLB?
In the year to Oct 28, 2026, with distributions reinvested, VXUS returned +13.8% and XLB +18.5%.
Which is cheaper, VXUS or XLB?
VXUS 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 VXUS and XLB overlap with the S&P 500?
By their latest filed holdings, 0% of VXUS and 100% of XLB by weight is stocks the S&P 500 already holds.
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ETFIQ, VXUS against XLB, data as of Oct 28, 2026. https://etfiq.com/compare/any/vxus-vs-xlb

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