Data as of Oct 28, 2026.
VXUS vs XLE: Differences, Returns & Fees
Over the year to Oct 28, 2026, VXUS returned +13.8% to XLE's +61.2%; 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 $45.2bn on Oct 27, 2026 for State Street Energy Select Sector SPDR ETF.
Pair scorecard
VXUS costs 0.03 points a year less; their one-year returns differ by 47.4 points; VXUS is 4.2 times larger.
| Measure | VXUS | XLE |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.8% | +61.2% |
| Drawdown | ||
| Below its high | 5.1%, high on Sep 4, 2026 | |
| Benchmark | ||
| What it tracks | FTSE Global All Cap ex US Index | Energy Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.08% |
| Net assets, as of Sep 30, 2026 | $163.2bn | $39.1bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 14.6% | 78.1% |
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 returnsXLE returned more: +217.6% to +158.2%. VXUS swung less: 16.5% to 27.0%. VXUS fell less at its worst: −34.6% to −68.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VXUS | XLE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +158.2% | +217.6% | XLE | Price change plus distributions, reinvested. |
| Annualized | +6.2% | +7.6% | XLE | Total return as a yearly rate. |
| Price return | +62.6% | +87.0% | XLE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.5% | 27.0% | VXUS | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.8% | 19.3% | VXUS | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.6% | −68.9% | VXUS | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.35 | 0.35 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 0.49 | 0.49 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.18 | 0.11 | VXUS | Annualized 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
By the books each fund has filed, VXUS and XLE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
VXUS and XLE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VXUS and XLE do different jobs. What does each one do in a portfolio?
- What each follows. VXUS follows FTSE Global All Cap ex US Index and XLE follows Energy Select Sector Index.
- Holdings in common. 0% 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 VXUS returned +13.8% and XLE +61.2% with distributions reinvested, a gap of 47.4 points.
Data as of Oct 28, 2026.
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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.
XLE
XLE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +61.2% 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 22 positions, with the top ten at 78.1%.
Questions people ask
- Which returned more over the last year, VXUS or XLE?
- In the year to Oct 28, 2026, with distributions reinvested, VXUS returned +13.8% and XLE +61.2%.
- Which is cheaper, VXUS or XLE?
- 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.
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, VXUS against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/vxus-vs-xle
ETFIQ. (Oct 28, 2026). VXUS against XLE. Retrieved from https://etfiq.com/compare/any/vxus-vs-xle
[VXUS against XLE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vxus-vs-xle)
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