Data as of Oct 28, 2026.

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VYM vs XLE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VYM returned +18.0% to XLE's +61.2%; 9% of their weight is in the same names.

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Net assets: $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF, and $45.2bn on Oct 27, 2026 for State Street Energy Select Sector SPDR ETF.

At a glance
+18.0%
VYM total return, 1 year
+61.2%
XLE total return, 1 year
0.04%
VYM expense ratio
0.08%
XLE expense ratio

Pair scorecard

VYM costs 0.04 points a year less; their one-year returns differ by 43.2 points; VYM is 2.0 times larger.

VYM vs XLE: Differences, Returns & Fees
MeasureVYMXLE
Return
Total return, 1 year+18.0%+61.2%
Benchmark
What it tracksFTSE High Dividend Yield IndexEnergy Select Sector Index
Cost and size
Expense ratio0.04%0.08%
Net assets, as of Sep 30, 2026$78.9bn$39.1bn
Holdings
Holdings in common9%
Top ten holdings, share of the fund26.2%78.1%

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

What they share

9%

By the books each fund has filed, VYM and XLE hold 9% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first VYM XLE
ExxonMobil Holdings Corp 2.84% 23.98%
Chevron Corp 1.61% 18.21%
ConocoPhillips 0.65% 7.18%
Marathon Petroleum Corp 0.49% 4.67%
Valero Energy Corp 0.47% 4.26%
Phillips 66 0.43% 4.41%
Williams Cos Inc 0.35% 4.22%
EOG Resources Inc 0.31% 4.07%
SLB Ltd 0.31% 3.86%
Kinder Morgan Inc 0.25% 3.19%
Targa Resources Corp 0.24% 3.12%
Baker Hughes Co 0.23% 2.82%
Only in one fund ↓
Only in VYM
Broadcom Inc 6.93%
JPMorgan Chase & Co 3.75%
Johnson & Johnson 2.71%
AbbVie Inc 1.96%
Cisco Systems Inc 1.80%
Caterpillar Inc 1.56%
Merck & Co Inc 1.52%
Bank of America Corp 1.50%
Only in XLE
TEXAS PACIFIC LAND CORP 0.93%
XAE ENERGY DEC26 0.01%
Check overlap with more funds →

Side by side

VYM Vanguard High Dividend Yield ETF XLE State Street Energy Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US high dividend Tracks an index of Energy
Total return, 1 year +18.0% +61.2%
Expense ratio 0.04% 0.08%
Already in the S&P 500 89.5% 99.8%
Holdings 595 22
Net assets, VYM as of Sep 30, 2026 and XLE as of Oct 27, 2026 $78.9bn $45.2bn

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

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About each fund
VYM

VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.

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, VYM or XLE?
In the year to Oct 28, 2026, with distributions reinvested, VYM returned +18.0% and XLE +61.2%.
Which is cheaper, VYM or XLE?
VYM is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VYM and XLE overlap with the S&P 500?
By their latest filed holdings, 90% of VYM and 100% of XLE by weight is stocks the S&P 500 already holds.
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ETFIQ, VYM against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/vym-vs-xle

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