Data as of Oct 28, 2026.
VYM vs XOP: Differences, Returns & Fees
Over the year to Oct 28, 2026, VYM returned +18.0% to XOP's +62.5%; 8% of their weight is in the same names.
askIQ about this page
askIQ about VYM and XOP
Net assets: $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF, and $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.
Pair scorecard
VYM costs 0.31 points a year less; their one-year returns differ by 44.5 points; VYM is far larger, $78.9bn against $3.6bn.
| Measure | VYM | XOP |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.0% | +62.5% |
| Drawdown | ||
| Below its high | 24.8%, high on Jun 23, 2014 | |
| Benchmark | ||
| What it tracks | FTSE High Dividend Yield Index | S&P Oil & Gas Exploration & Production Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.04% | 0.35% |
| Net assets, as of Sep 30, 2026 | $78.9bn | $3.6bn |
| Holdings | ||
| Holdings in common | 8% | |
| In the S&P 500, by weight | 90% | |
| Top ten holdings, share of the fund | 26.2% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, VYM and XOP hold 8% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
8% in common
Only in one fund ↓
Side by side
VYM and XOP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
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, VYM or XOP?
- In the year to Oct 28, 2026, with distributions reinvested, VYM returned +18.0% and XOP +62.5%.
- Which is cheaper, VYM or XOP?
- VYM is cheaper, by 0.31 percentage points a year. That is about $31 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.
Cite this pageCitation, APA and Markdown
ETFIQ, VYM against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/vym-vs-xop
ETFIQ. (Oct 28, 2026). VYM against XOP. Retrieved from https://etfiq.com/compare/any/vym-vs-xop
[VYM against XOP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vym-vs-xop)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.