Data as of Oct 28, 2026.
VYMI vs XLP: Differences, Returns & Fees
Over the year to Oct 28, 2026, VYMI returned +22.3% to XLP's +13.8%; 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 $14.6bn on Oct 27, 2026 for State Street Consumer Staples Select Sector SPDR ETF.
Pair scorecard
VYMI costs 0.01 points a year less; their one-year returns differ by 8.5 points; VYMI is 1.6 times larger.
| Measure | VYMI | XLP |
|---|---|---|
| Return | ||
| Total return, 1 year | +22.3% | +13.8% |
| Drawdown | ||
| Below its high | 4.6%, high on Sep 3, 2026 | 3.5%, high on Oct 22, 2026 |
| Benchmark | ||
| What it tracks | FTSE All-World ex US High Dividend Yield Index | Consumer Staples Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.07% | 0.08% |
| Net assets, as of Sep 30, 2026 | $21.4bn | $13.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 13.8% | 62.9% |
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 returnsVYMI returned more: +188.1% to +124.0%. XLP swung less: 14.1% to 15.9%. XLP fell less at its worst: −22.2% to −38.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VYMI | XLP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +188.1% | +124.0% | VYMI | Price change plus distributions, reinvested. |
| Annualized | +10.4% | +7.9% | VYMI | Total return as a yearly rate. |
| Price return | +86.8% | +68.3% | VYMI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.9% | 14.1% | XLP | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.4% | 10.2% | XLP | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −38.3% | −22.2% | XLP | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.55 | 0.44 | VYMI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.78 | 0.61 | VYMI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.27 | 0.35 | XLP | 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 XLP 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 XLP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VYMI and XLP 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 XLP follows Consumer Staples 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 XLP +13.8% with distributions reinvested, a gap of 8.5 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.
XLP
XLP tracks an index of Consumer staples. Over the year to Oct 28, 2026 it returned +13.8% 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 36 positions, with the top ten at 62.9%. It sat 3.5% below its high of Oct 22, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, VYMI or XLP?
- In the year to Oct 28, 2026, with distributions reinvested, VYMI returned +22.3% and XLP +13.8%.
- Which is cheaper, VYMI or XLP?
- 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 XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/vymi-vs-xlp
ETFIQ. (Oct 28, 2026). VYMI against XLP. Retrieved from https://etfiq.com/compare/any/vymi-vs-xlp
[VYMI against XLP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vymi-vs-xlp)
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