ETF Versus

VDE vs XLE

Vanguard Energy Index Fund ETF Shares vs State Street Energy Select Sector SPDR ETF

Last updated: 2026-04-02

VDE

Vanguard Energy Index Fund ETF Shares (VDE) is an exchange-traded fund that provides exposure to us sector - energy securities. It charges a low expense ratio of 0.09%. The fund offers a moderate dividend yield of 2.36%. Launched in 2004, the fund has a 22-year track record.

AUM: $11.0B ER: 0.09% Yield: 2.36% Since: Sep 23, 2004
XLE

State Street Energy Select Sector SPDR ETF (XLE) is an exchange-traded fund that provides exposure to us sector - energy securities. It charges a low expense ratio of 0.08%. The fund offers an attractive dividend yield of 2.53%. Launched in 1998, the fund has a 28-year track record.

AUM: $43.9B ER: 0.08% Yield: 2.53% Since: Dec 16, 1998

Quick Verdict

Both funds have nearly identical expense ratios (0.08% vs 0.09%), so fees are not a differentiator here. VDE has edged ahead over the past year (28.0% vs 25.5%).

Key Metrics

Metric VDE XLE
Expense Ratio 0.09% 0.08%
Dividend Yield 2.4% 2.5%
Fund Family N/A N/A
Category US Sector - Energy US Sector - Energy

Performance Chart

Indexed to 100 at start (5-year comparison)

90 123 156 189 222 255 2021-04 2022-06 2023-09 2024-12 2026-04
VDE +145.3%
XLE +140.2%

Performance Comparison

Period VDE XLE Difference
1 Month +3.67% +3.38% +0.29%
3 Months +29.64% +29.18% +0.46%
6 Months +32.83% +32.65% +0.18%
YTD +29.64% +29.18% +0.46%
1 Year +27.96% +25.47% +2.49%
3 Years +39.37% +36.22% +3.15%
5 Years +145.33% +140.15% +5.18%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period VDE Fees XLE Fees You Save
$10.000 10 years $179 $159 $20
$10.000 20 years $771 $686 $85
$10.000 30 years $2.486 $2.212 $273
$50.000 10 years $896 $797 $99
$50.000 30 years $12.428 $11.061 $1.366
$100.000 30 years $24.855 $22.123 $2.732

Risk Metrics

Based on 5 years of daily returns

Metric VDE XLE
Annualized Volatility 26.5% 26.0%
Max Drawdown -27.3% -26.9%
Sharpe Ratio 0.64 0.63

Dividend Comparison

Metric VDE XLE
Annual Dividend (per share) $3.93 $1.49
Dividend Yield 2.36% 2.53%
Distribution Frequency Quarterly Quarterly

Top Holdings

9 of top 10 holdings overlap (90% overlap in top holdings)

VDE Top Holdings

NameWeight
Exxon Mobil CorporationXOM22.42%
Chevron CorporationCVX14.86%
ConocoPhillipsCOP5.76%
The Williams Companies, Inc.WMB3.82%
SLB N.V.SLB2.85%
EOG Resources, Inc.EOG2.85%
Kinder Morgan, Inc.KMI2.80%
Baker Hughes CompanyBKR2.71%
Valero Energy CorporationVLO2.67%
Phillips 66PSX2.62%

XLE Top Holdings

NameWeight
Exxon Mobil CorporationXOM23.77%
Chevron CorporationCVX17.32%
ConocoPhillipsCOP7.22%
EOG Resources, Inc.EOG4.15%
SLB N.V.SLB4.07%
The Williams Companies, Inc.WMB4.06%
Valero Energy CorporationVLO3.99%
Phillips 66PSX3.89%
Marathon Petroleum CorporationMPC3.81%
Kinder Morgan, Inc.KMI3.48%

Which One Should You Choose?

Choose VDE if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

Either works if...

you just need broad us sector - energy exposure. Both are solid options — pick whichever your brokerage offers commission-free.