VOO vs XLEM
Vanguard S&P 500 ETF vs State Street S&P 500 Energy Market Sector SPDR ETF
Which is better, VOO or XLEM?
VOO costs less.
VOO has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | VOO | XLEM |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.12% |
| AUM | $1.0T | $467,214.15 |
| Dividend Yield | 1.05% | 0.00% |
| Holdings | 519 | 7 |
| YTD Return | +8.52%Best | -8.82% |
| 1Y Return | +10.96% | - |
| 3Y Return (annualized) | +20.51% | - |
| 5Y Return (annualized) | +10.97% | - |
| Top 10 Weight | 39.1% | - |
| Fund Family | Vanguard (US) | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 7, 2010 | Oct 13, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
VOO vs XLEM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
VOO vs XLEM Performance
Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and State Street S&P 500 Energy Market Sector SPDR ETF (XLEM) is an ETF from State Street Investment Management. Year to date, VOO is up 8.52% versus a loss of 8.82% for XLEM.
Past performance does not guarantee future results.
Fees and Cost Over Time
VOO charges 0.03% per year while XLEM charges 0.12%. On a $10,000 position that is $3 vs $12 annually, a gap of $9 per year that compounds over a long holding period. On income, VOO currently yields 1.05% against 0.00% for XLEM.
Holdings Overlap
2.4% of VOO's money is in holdings XLEM also owns. 100.0% of XLEM's money is in holdings VOO also owns.
Most of XLEM is already inside VOO. Owning both mostly buys the same companies twice.
7 positions in common, counted across the 506 positions we hold weights for in VOO and 7 in XLEM, against full books of 519 and 7.
What only one of them owns
Measured across the 506 and 7 positions we hold weights for.
VOO holds 494 positions XLEM does not, 97.5% of the fund.
Largest: NVDA 8.39%, AAPL 7.38%, MSFT 5.78%, AMZN 3.71%, GOOGL 3.07%
Top Shared Holdings
| Stock | Weight in VOO | Weight in XLEM | Difference |
|---|---|---|---|
| STTState Street Corp. | 0.07% | 84.70% | 84.63% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 1.02% | 9.46% | 8.44% |
| CVXChevron Corp | 0.61% | 2.57% | 1.96% |
| COPConocophillips Common Stock USD 0.01 | 0.23% | 0.99% | 0.76% |
| VLOValero Energy | 0.17% | 0.90% | 0.73% |
| MPCMarathon Petroleum Corp. | 0.17% | 0.84% | 0.67% |
| PSXPhillips 66 | 0.15% | 0.53% | 0.38% |
100.0% of XLEM is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VOO or XLEM?
VOO has an expense ratio of 0.03% while XLEM charges 0.12%. VOO is the cheaper option, by $9 a year on a $10,000 investment.
What is the holdings overlap between VOO and XLEM?
100.0% of XLEM's money is in holdings VOO also owns. 100.0% of XLEM's is in holdings VOO also owns. They hold 7 positions in common, counted across the 506 positions we hold weights for in VOO and 7 in XLEM.
Which pays a higher dividend, VOO or XLEM?
VOO yields 1.05% while XLEM yields 0.00%, so VOO currently pays the higher dividend yield.
Is XLEM better than VOO?
VOO has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.