Data as of Oct 28, 2026.
VYMI vs XLE: Differences, Returns & Fees
Over the year to Oct 28, 2026, VYMI returned +22.3% to XLE's +61.2%; 0% of their weight is in the same names.
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Net assets: $21.4bn on Sep 30, 2026 for Vanguard International High Dividend Yield ETF, and $45.2bn on Oct 27, 2026 for State Street Energy Select Sector SPDR ETF.
Pair scorecard
VYMI costs 0.01 points a year less; their one-year returns differ by 38.9 points; XLE is 1.8 times larger.
| Measure | VYMI | XLE |
|---|---|---|
| Return | ||
| Total return, 1 year | +22.3% | +61.2% |
| Drawdown | ||
| Below its high | 4.6%, high on Sep 3, 2026 | |
| Benchmark | ||
| What it tracks | FTSE All-World ex US High Dividend Yield Index | Energy Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.07% | 0.08% |
| Net assets, as of Sep 30, 2026 | $21.4bn | $39.1bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 13.8% | 78.1% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Mar 11, 2016 to Oct 23, 2026 · 554 weekly returnsXLE returned more: +240.7% to +188.1%. VYMI swung less: 15.9% to 29.0%. VYMI fell less at its worst: −38.3% to −63.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VYMI | XLE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +188.1% | +240.7% | XLE | Price change plus distributions, reinvested. |
| Annualized | +10.4% | +12.2% | XLE | Total return as a yearly rate. |
| Price return | +86.8% | +122.4% | XLE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.9% | 29.0% | VYMI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.4% | 20.6% | VYMI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −38.3% | −63.9% | VYMI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.55 | 0.46 | VYMI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.78 | 0.65 | VYMI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.27 | 0.19 | VYMI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 554 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VYMI 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
VYMI and XLE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VYMI and XLE do different jobs. What does each one do in a portfolio?
- What each follows. VYMI follows FTSE All-World ex US High Dividend Yield 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 VYMI returned +22.3% and XLE +61.2% with distributions reinvested, a gap of 38.9 points.
Data as of Oct 28, 2026.
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VYMI
VYMI tracks an index of International High Dividend Yield. Over the year to Oct 28, 2026 it returned +22.3% with distributions reinvested. The prospectus expense ratio is 0.07% 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 1,509 positions, with the top ten at 13.8%. It sat 4.6% below its high of Sep 3, 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, VYMI or XLE?
- In the year to Oct 28, 2026, with distributions reinvested, VYMI returned +22.3% and XLE +61.2%.
- Which is cheaper, VYMI or XLE?
- VYMI is cheaper, by 0.01 percentage points a year. That is about $1 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, VYMI against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/vymi-vs-xle
ETFIQ. (Oct 28, 2026). VYMI against XLE. Retrieved from https://etfiq.com/compare/any/vymi-vs-xle
[VYMI against XLE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vymi-vs-xle)
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