VT vs XLE

Quick Verdict

VT has a lower expense ratio. XLE delivered stronger 1-year returns. VT offers more diversification with 8927 holdings.

Lower Fees: VTHigher Returns: XLEMore Diversified: VT

Side-by-Side Comparison

MetricVTXLEWinner
Expense Ratio0.06%0.08%
AUM$77.6B$38.1B
Dividend Yield1.61%2.85%
Holdings10,13325
YTD Return+13.96%+33.65%
1Y Return+24.60%+47.31%
3Y Return (annualized)+20.52%+13.81%
5Y Return (annualized)+11.09%+23.79%
Volatility (annualized)16.6%25.1%
Max Drawdown-50.6%-76.7%
Fund FamilyVanguard (US)SPDR State Street Global Advisors
CategoryEquityEquity
InceptionJun 24, 2008Dec 16, 1998

VT vs XLE Performance

Vanguard Total World Stock ETF (VT) is a ETF from Vanguard (US) and State Street Energy Select Sector SPDR ETF (XLE) is a ETF from SPDR State Street Global Advisors. Over the past year VT returned +24.60% while XLE returned +47.31%. Year to date, VT is up 13.96% versus a gain of 33.65% for XLE.

Over three years, VT compounded at +20.52% per year against +13.81% for XLE; over five years the annualized figures are +11.09% and +23.79% respectively. Across the full 18-year window we track, VT has the edge at +7.35% annualized vs +6.91%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XLE has been the more volatile fund, with annualized monthly volatility of 25.1% compared with 16.6% for VT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -50.6% for VT and -76.7% for XLE. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VT charges 0.06% per year while XLE charges 0.08%. On a $10,000 position that is $6 vs $8 annually, a gap of $2 per year that compounds over a long holding period. On income, VT currently yields 1.61% against 2.85% for XLE.

Holdings Overlap

1.9%overlap

VT and XLE share 21 holdings out of 8928 unique holdings combined, representing a 1.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VTWeight in XLEDifference
XOM0.58%20.26%19.68%
CVX0.32%14.61%14.29%
COP0.14%5.86%5.72%
MPCProProPro
PSXProProPro
VLOProProPro
SLB:CWProProPro
EOGProProPro
WMBProProPro
KMIProProPro
FundXLS Pro
See all 10 holdings VT shares with XLE
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, VT or XLE?

VT has an expense ratio of 0.06% while XLE charges 0.08%. VT is the cheaper option. On a $10,000 investment, that is $2 per year of difference.

Which performed better, VT or XLE?

Over the past year VT returned +24.60% vs +47.31% for XLE, so XLE leads on 1-year performance. Over the longest common window we track (18 years), VT annualized +7.35% vs +6.91% for XLE. Past performance does not guarantee future results.

Which is riskier, VT or XLE?

XLE has been the more volatile fund at 25.1% annualized versus 16.6% for VT. Worst drawdown: VT -50.6% vs XLE -76.7%.

Should I hold both VT and XLE?

VT and XLE have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VT and XLE?

VT and XLE share 21 common holdings with a 1.9% weight overlap. Combined, they hold 8928 unique securities.

Which pays a higher dividend, VT or XLE?

VT yields 1.61% while XLE yields 2.85%, so XLE currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.