VDE vs XHB
Vanguard Energy ETF vs SPDR S&P Homebuilders ETF
VDE$175.47
Vanguard Energy ETF
US energy sector stocks.
Expense: 0.09%Yield: 2.09%
XHB$102.89
SPDR S&P Homebuilders ETF
US homebuilders and related companies.
Expense: 0.35%Yield: 1.16%
Quick take
- • VDE has the lower expense ratio at 0.09% vs 0.35% for XHB.
- • VDE pays a higher dividend yield (2.09%).
Side-by-side metrics
| Metric | VDE | XHB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.35% |
Dividend yield Trailing 12-month yield. | 2.09% | 1.16% |
AUM Assets under management — bigger funds are typically more liquid. | $14.46B | $1.63B |
YTD return | 39.35% | 3.94% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | -0.20 | 1.40 |
P/E ratio | 17.24 | 18.83 |
Last price | $175.47 | $102.89 |
Inception | — | — |
Issuer | Vanguard | State Street |
VDE top holdings
Top holdings · VDE
| XOM | ExxonMobil Holdings Corp | 22.88% |
| CVX | Chevron Corp | 14.42% |
| COP | ConocoPhillips | 5.87% |
| MPC | Marathon Petroleum Corp | 4.46% |
| VLO | Valero Energy Corp | 4.45% |
| PSX | Phillips 66 | 3.94% |
| WMB | Williams Companies Inc | 3.16% |
| EOG | EOG Resources Inc | 2.85% |
| SLB | SLB Ltd | 2.83% |
| KMI | Kinder Morgan Inc Class P | 2.22% |
Sector breakdown · VDE
Basic Materials0.4%
Industrials0.1%
Energy99.5%
XHB top holdings
Top holdings · XHB
| ALLE | Allegion PLC | 3.92% |
| SN | SharkNinja Inc | 3.92% |
| MAS | Masco Corp | 3.71% |
| W | Wayfair Inc Class A | 3.69% |
| CVCO | Cavco Industries Inc | 3.66% |
| CSL | Carlisle Companies Inc | 3.56% |
| WSM | Williams-Sonoma Inc | 3.54% |
| SSD | Simpson Manufacturing Co Inc | 3.49% |
| TOL | Toll Brothers Inc | 3.45% |
| LEN | Lennar Corp Class A | 3.43% |
Sector breakdown · XHB
Real Estate1.5%
Consumer Cyclical62.4%
Basic Materials3.5%
Industrials32.7%
About VDE
VDE (Vanguard Energy ETF) is US energy sector stocks. Managed by Vanguard, the fund carries $14.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.09%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 22.9% of the portfolio. Basic Materials is the fund's largest sector exposure at 0.4%.
About XHB
XHB (SPDR S&P Homebuilders ETF) is US homebuilders and related companies. Managed by State Street, the fund carries $1.6B in assets under management, an expense ratio of 0.35%, a dividend yield of 1.16%. Its largest holding is Allegion PLC (ALLE), which represents 3.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.5%.