VDE vs VSS
Comparison between VANGUARD ENERGY INDEX FUND ETF SHARES (VDE, ETF) and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF).
5-Year PerformanceVDE has outperformed VSS, delivering a return of +20.4% compared to +6.7%
VDE vs VSS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VDE
$13B
VSS
$13B
Expense Ratio
VDE
0.09%
Winner
VSS
0.06%
Max Drawdown
VDE
78.51%
Winner
VSS
46.80%
Sharpe Ratio
VDE
1.78
Winner
VSS
2.04
5Y Beta
Winner
VDE
0.60
VSS
0.68
P/E Ratio
VDE
19.77
VSS
N/A
Forward P/E
VDE
15.00
VSS
N/A
5Y Dividends CAGR
VDE
22.11%
Winner
VSS
24.32%
5Y EPS CAGR
VDE
22.86%
VSS
N/A
P/S Ratio
VDE
1.58
VSS
N/A
P/B Ratio
VDE
2.45
VSS
N/A
VDE vs VSS - Holdings Comparison
VDE and VSS have 0 common holdings. Overlap is 0.00%
VDE's top 25 holdings weight is 85.26%. VSS's top 25 holdings weight is 5.25%.
| Rank | VDE | VSS |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 22.42% | WSP GLOBAL INC (WSPOF) - 0.70% |
| #2 | CHEVRON CORP (CVX) - 14.86% | ARC RESOURCES LTD (AETUF) - 0.35% |
| #3 | CONOCOPHILLIPS (COP) - 5.76% | EMERA INC (EMRAF) - 0.35% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 3.82% | GFL ENVIRONMENTAL INC (GFL) - 0.32% |
| #5 | SLB LTD (SLB) - 2.85% | ATKINSREALIS GROUP INC (SNCAF) - 0.30% |
| #6 | EOG RESOURCES INC (EOG) - 2.85% | STANTEC INC (STN) - 0.29% |
| #7 | KINDER MORGAN INC CLASS P (KMI) - 2.80% | CAE INC (CAE) - 0.26% |
| #8 | BAKER HUGHES CO CLASS A (BKR) - 2.71% | OPEN TEXT CORP (OTEX) - 0.24% |
| #9 | VALERO ENERGY CORP (VLO) - 2.67% | PAN AMERICAN SILVER CORP (PAAS) - 0.24% |
| #10 | PHILLIPS 66 (PSX) - 2.62% | GILDAN ACTIVEWEAR INC (GIL) - 0.24% |
| #11 | MARATHON PETROLEUM CORP (MPC) - 2.62% | ALAMOS GOLD INC CLASS A (AGI) - 0.24% |
| #12 | ONEOK INC (OKE) - 2.19% | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 0.23% |
| #13 | CHENIERE ENERGY INC (LNG) - 2.17% | WEST FRASER TIMBER CO.LTD (WFG) - 0.21% |
| #14 | TARGA RESOURCES CORP (TRGP) - 2.13% | n/a (CIGI) - 0.19% |
| #15 | EQT CORP (EQT) - 1.63% | n/a (BIPC) - 0.15% |
| #16 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.48% | n/a (BEPC) - 0.12% |
| #17 | DIAMONDBACK ENERGY INC (FANG) - 1.38% | ALGONQUIN POWER & UTILITIES CORP (AQN) - 0.11% |
| #18 | TEXAS PACIFIC LAND CORP (TPL) - 1.32% | OSISKO GOLD ROYALTIES LTD (OR) - 0.11% |
| #19 | HALLIBURTON CO (HAL) - 1.31% | NEXGEN ENERGY LTD (NXE) - 0.11% |
| #20 | TECHNIPFMC PLC (FTI) - 1.19% | HUDBAY MINERALS INC (HBM) - 0.10% |
| #21 | DEVON ENERGY CORP (DVN) - 1.13% | VEREN INC (VRN) - 0.10% |
| #22 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.10% | BAUSCH HEALTH COMPANIES INC (BHC) - 0.08% |
| #23 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.00% | ATS CORP (ATS) - 0.08% |
| #24 | OVINTIV INC (OVV) - 0.63% | BLACKBERRY LTD (BB) - 0.07% |
| #25 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.62% | BAYTEX ENERGY CORP (BTE) - 0.06% |
| Total Holdings | 112 | 28 |
VDE vs VSS - Historical Returns
Returns include dividend reinvestment.
1M
VDE
-3.88%
Winner
VSS
+5.75%
3M
Winner
VDE
+5.30%
VSS
+3.59%
6M
Winner
VDE
+27.28%
VSS
+18.51%
1Y
Winner
VDE
+42.84%
VSS
+37.32%
5Y(CAGR)
Winner
VDE
+20.43%
VSS
+6.65%
10Y(CAGR)
Winner
VDE
+9.62%
VSS
+8.76%
Max(CAGR)
VDE
+8.13%
Winner
VSS
+10.15%
VDE vs VSS - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VDE | VSS |
|---|---|---|
| 2026 | +23.79% | +12.17% |
| 2025 | +5.79% | +29.81% |
| 2024 | +5.70% | +4.33% |
| 2023 | +4.13% | +14.93% |
| 2022 | +57.80% | -21.86% |
| 2021 | +55.40% | +12.60% |
| 2020 | -33.63% | +10.82% |
| 2019 | +6.90% | +21.27% |
| 2018 | -21.37% | -19.25% |
| 2017 | -3.64% | +29.57% |
| 2016 | +29.21% | +5.35% |
| 2015 | -23.61% | -0.05% |
| 2014 | -8.64% | -3.56% |
| 2013 | +22.95% | +14.67% |
| 2012 | +0.65% | +17.92% |
| 2011 | +1.84% | -20.23% |
| 2010 | +17.40% | +25.51% |
| 2009 | +18.68% | +60.89% |
| 2008 | -40.08% | N/A |
| 2007 | +40.01% | N/A |
| 2006 | +14.00% | N/A |
| 2005 | +44.17% | N/A |
| 2004 | +5.32% | N/A |
VDE vs VSS Drawdown Comparison
The maximum drawdown for VDE was -74.23%, occurring on Mar 18, 2020. Recovery took 1964 trading sessions.
The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The current VDE drawdown is -10.49%.
| Rank | VDE | VSS |
|---|---|---|
| #1 | -74.23% Jun 23, 2014 - Apr 8, 2022 | -43.51% Jan 26, 2018 - Dec 3, 2020 |
| #2 | -58.18% May 20, 2008 - Sep 11, 2013 | -33.92% Sep 3, 2021 - May 23, 2025 |
| #3 | -26.56% Jun 7, 2022 - Nov 1, 2022 | -29.09% Apr 29, 2011 - Sep 18, 2013 |
| #4 | -21.39% Nov 22, 2024 - Jan 5, 2026 | -24.19% Jul 3, 2014 - Apr 25, 2017 |
| #5 | -18.53% Nov 15, 2022 - Sep 8, 2023 | -18.53% Apr 14, 2010 - Sep 20, 2010 |
| #6 | -16.76% May 10, 2006 - Nov 29, 2006 | -12.48% Jan 14, 2010 - Apr 1, 2010 |
| #7 | -15.93% Jan 3, 2008 - Apr 16, 2008 | -11.62% Feb 27, 2026 - Apr 17, 2026 |
| #8 | -15.87% Sep 29, 2005 - Jan 13, 2006 | -8.75% Jun 2, 2009 - Jul 22, 2009 |
| #9 | -15.10% Mar 4, 2005 - Jun 17, 2005 | -8.46% Oct 19, 2009 - Jan 4, 2010 |
| #10 | -13.45% Apr 5, 2024 - Nov 20, 2024 | -8.46% Mar 3, 2011 - Apr 1, 2011 |
| #11 | -13.03% Sep 14, 2023 - Mar 19, 2024 | -6.46% Nov 4, 2010 - Dec 13, 2010 |
| #12 | -12.74% Dec 14, 2006 - Apr 4, 2007 | -5.35% Jan 22, 2014 - Feb 13, 2014 |
| #13 | -12.51% Jul 19, 2007 - Sep 18, 2007 | -5.27% Oct 27, 2025 - Dec 11, 2025 |
| #14 | -11.80% Mar 27, 2026 - Apr 17, 2026 | -5.18% Apr 16, 2009 - Apr 24, 2009 |
| #15 | -11.56% Jan 30, 2006 - Apr 18, 2006 | -5.15% May 8, 2009 - May 18, 2009 |
Correlation
Correlation between VDE and VSS is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2004 - 2026)
VDE vs VSS dividend yield comparison.
| Year | VDE | VSS |
|---|---|---|
| 2026 | 0.61% | 0.00% |
| 2025 | 3.11% | 3.39% |
| 2024 | 3.23% | 3.44% |
| 2023 | 3.34% | 3.14% |
| 2022 | 3.65% | 2.30% |
| 2021 | 4.13% | 2.74% |
| 2020 | 4.76% | 1.90% |
| 2019 | 3.42% | 3.25% |
| 2018 | 3.35% | 2.80% |
| 2017 | 2.90% | 2.83% |
| 2016 | 2.31% | 2.93% |
| 2015 | 3.17% | 2.66% |
| 2014 | 1.98% | 2.67% |
| 2013 | 1.74% | 2.71% |
| 2012 | 1.95% | 2.98% |
| 2011 | 1.60% | 3.19% |
| 2010 | 1.25% | 5.91% |
| 2009 | 1.43% | 3.58% |
| 2008 | 1.76% | 0.00% |
| 2007 | 0.83% | 0.00% |
| 2006 | 1.09% | 0.00% |
| 2005 | 0.97% | 0.00% |
| 2004 | 0.41% | 0.00% |
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