VOX vs XLY
Vanguard Communication Services ETF vs Consumer Discretionary Select Sector SPDR
- • XLY has the lower expense ratio at 0.08% vs 0.09% for VOX.
- • VOX pays a higher dividend yield (1.09%).
Side-by-side metrics
| Metric | VOX | XLY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.09% | 0.81% |
AUM Assets under management — bigger funds are typically more liquid. | $5.61B | $22.40B |
YTD return | -5.45% | 1.97% |
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. | 1.07 | 1.10 |
P/E ratio | 16.87 | 25.29 |
Last price | $184.09 | $120.83 |
Inception | — | — |
Issuer | Vanguard | State Street |
VOX top holdings
| META | Meta Platforms Inc Class A | 25.31% |
| GOOGL | Alphabet Inc Class A | 13.97% |
| GOOG | Alphabet Inc Class C | 7.70% |
| DIS | The Walt Disney Co | 4.26% |
| VZ | Verizon Communications Inc | 4.04% |
| T | AT&T Inc | 4.03% |
| NFLX | Netflix Inc | 3.77% |
| SPCX | Space Exploration Technologies Corp Class A | 2.88% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.73% |
| TMUS | T-Mobile US Inc | 2.44% |
XLY top holdings
| AMZN | Amazon.com Inc | 21.29% |
| TSLA | Tesla Inc | 18.78% |
| HD | The Home Depot Inc | 5.47% |
| MCD | McDonald's Corp | 4.46% |
| TJX | TJX Companies Inc | 4.07% |
| SBUX | Starbucks Corp | 3.11% |
| LOW | Lowe's Companies Inc | 3.08% |
| BKNG | Booking Holdings Inc | 2.93% |
| MAR | Marriott International Inc Class A | 2.24% |
| HLT | Hilton Worldwide Holdings Inc | 2.11% |
About VOX
VOX (Vanguard Communication Services ETF) is US communication services sector stocks. Managed by Vanguard, the fund carries $5.6B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.09%. Its largest holding is Meta Platforms Inc Class A (META), which represents 25.3% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.
About XLY
XLY (Consumer Discretionary Select Sector SPDR) is S&P 500 consumer discretionary sector. Managed by State Street, the fund carries $22.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.81%. Its largest holding is Amazon.com Inc (AMZN), which represents 21.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 98.8%.