VGK vs XLE
Comparison between VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES (VGK, ETF) and STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF (XLE, ETF).
5-Year PerformanceXLE has outperformed VGK, delivering a return of +23.3% compared to +9.3%
VGK vs XLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VGK
$38B
XLE
$36B
Expense Ratio
Winner
VGK
0.06%
XLE
0.08%
Max Drawdown
Winner
VGK
67.33%
XLE
76.73%
Sharpe Ratio
VGK
0.91
Winner
XLE
1.55
5Y Beta
VGK
0.70
Winner
XLE
0.51
P/E Ratio
VGK
N/A
XLE
22.09
Forward P/E
VGK
N/A
XLE
12.90
PEG Ratio
VGK
N/A
XLE
1.04
5Y Dividends CAGR
Winner
VGK
23.12%
XLE
7.49%
5Y EPS CAGR
VGK
N/A
XLE
18.62%
Debt to Equity
VGK
N/A
XLE
48.83%
P/S Ratio
VGK
N/A
XLE
1.67
P/B Ratio
VGK
N/A
XLE
2.51
VGK vs XLE - Holdings Comparison
VGK and XLE have 1 common holdings. Overlap is -0.02%
VGK's top 25 holdings weight is 30.95%. XLE's top 25 holdings weight is 99.99%.
| Rank | VGK | XLE |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.83% | EXXONMOBIL HOLDINGS CORP (XOM) - 20.16% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.05% | CHEVRON CORP (CVX) - 14.83% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.84% | CONOCOPHILLIPS (COP) - 5.92% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.83% | MARATHON PETROLEUM CORP (MPC) - 4.91% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.77% | PHILLIPS 66 (PSX) - 4.79% |
| #6 | NESTLE SA (n/a) - 1.67% | VALERO ENERGY CORP (VLO) - 4.67% |
| #7 | SIEMENS AG (n/a) - 1.49% | EOG RESOURCES INC (EOG) - 4.43% |
| #8 | SHELL PLC (n/a) - 1.38% | SLB LTD (SLB) - 4.36% |
| #9 | BANCO SANTANDER SA (n/a) - 1.27% | WILLIAMS COMPANIES INC (WMB) - 4.23% |
| #10 | ALLIANZ SE (n/a) - 1.14% | KINDER MORGAN INC CLASS P (KMI) - 4.12% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.12% | TARGA RESOURCES CORP (TRGP) - 3.90% |
| #12 | ABB LTD (n/a) - 1.06% | ONEOK INC (OKE) - 3.75% |
| #13 | IBERDROLA SA (n/a) - 1.06% | BAKER HUGHES CO CLASS A (BKR) - 3.71% |
| #14 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.02% | DEVON ENERGY CORP (DVN) - 3.23% |
| #15 | SAP SE (n/a) - 1.00% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.55% |
| #16 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.98% | DIAMONDBACK ENERGY INC (FANG) - 2.41% |
| #17 | NOVO NORDISK AS CLASS B (n/a) - 0.97% | EQT CORP (EQT) - 2.01% |
| #18 | TOTALENERGIES SE (TTE) - 0.94% | HALLIBURTON CO (HAL) - 1.92% |
| #19 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.91% | TEXAS PACIFIC LAND CORP (TPL) - 1.57% |
| #20 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.89% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.37% |
| #21 | ESSILORLUXOTTICA (n/a) - 0.35% | APA CORP (APA) - 0.79% |
| #22 | RELX PLC (n/a) - 0.35% | XAE ENERGY SEP26 XCME 20260918 (n/a) - 0.18% |
| #23 | L'OREAL (n/a) - 0.35% | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.17% |
| #24 | ASM INTERNATIONAL NV (n/a) - 0.34% | US DOLLAR (n/a) - 0.01% |
| #25 | BAYER AG (n/a) - 0.34% | N/A |
| Total Holdings | 1177 | 24 |
VGK vs XLE - Historical Returns
Returns include dividend reinvestment.
1M
VGK
+0.58%
Winner
XLE
+8.21%
3M
VGK
+3.53%
Winner
XLE
+5.45%
6M
VGK
+5.35%
Winner
XLE
+21.64%
1Y
VGK
+18.01%
Winner
XLE
+41.78%
5Y(CAGR)
VGK
+9.31%
Winner
XLE
+23.28%
10Y(CAGR)
VGK
+9.92%
Winner
XLE
+9.95%
Max(CAGR)
VGK
+6.38%
Winner
XLE
+8.45%
VGK vs XLE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VGK | XLE |
|---|---|---|
| 2026 | +6.91% | +29.90% |
| 2025 | +36.45% | +6.64% |
| 2024 | +3.19% | +4.40% |
| 2023 | +18.71% | +2.97% |
| 2022 | -16.80% | +59.24% |
| 2021 | +15.39% | +53.07% |
| 2020 | +4.57% | -33.12% |
| 2019 | +25.55% | +9.58% |
| 2018 | -15.47% | -19.53% |
| 2017 | +26.56% | -2.00% |
| 2016 | +1.11% | +28.06% |
| 2015 | -1.44% | -21.84% |
| 2014 | -5.08% | -7.38% |
| 2013 | +22.89% | +23.53% |
| 2012 | +17.65% | +2.36% |
| 2011 | -12.13% | +2.08% |
| 2010 | +2.91% | +18.05% |
| 2009 | +28.88% | +16.01% |
| 2008 | -44.50% | -39.08% |
| 2007 | +12.68% | +41.83% |
| 2006 | +28.52% | +12.74% |
| 2005 | +6.06% | +45.54% |
| 2004 | N/A | +33.98% |
| 2003 | N/A | +23.23% |
| 2002 | N/A | -14.05% |
| 2001 | N/A | -18.34% |
| 2000 | N/A | +26.90% |
| 1999 | N/A | +0.56% |
VGK vs XLE Drawdown Comparison
The maximum drawdown for VGK was -63.66%, occurring on Mar 9, 2009. Recovery took 1628 trading sessions.
The maximum drawdown for XLE was -71.26%, occurring on Mar 18, 2020. Recovery took 1939 trading sessions.
The current VGK drawdown is -1.34%. The current XLE drawdown is -5.82%.
| Rank | VGK | XLE |
|---|---|---|
| #1 | -63.66% Oct 31, 2007 - Apr 22, 2014 | -71.26% Jun 23, 2014 - Mar 4, 2022 |
| #2 | -37.25% Jan 26, 2018 - Nov 24, 2020 | -57.37% May 20, 2008 - May 20, 2013 |
| #3 | -32.75% Sep 2, 2021 - Feb 22, 2024 | -41.54% May 18, 2001 - Jul 16, 2004 |
| #4 | -24.95% Jul 3, 2014 - May 16, 2017 | -26.08% Jun 8, 2022 - Nov 1, 2022 |
| #5 | -14.30% Mar 18, 2025 - May 2, 2025 | -20.15% Nov 22, 2024 - Jan 5, 2026 |
| #6 | -14.06% May 10, 2006 - Oct 4, 2006 | -17.34% Nov 15, 2022 - Sep 8, 2023 |
| #7 | -13.05% Jul 12, 2007 - Oct 11, 2007 | -16.88% Dec 26, 2007 - Apr 16, 2008 |
| #8 | -12.08% Feb 25, 2026 - Jul 2, 2026 | -16.45% Sep 29, 2005 - Jan 13, 2006 |
| #9 | -11.06% Sep 26, 2024 - Mar 3, 2025 | -15.99% Apr 21, 2006 - Nov 29, 2006 |
| #10 | -7.74% Feb 26, 2007 - Apr 2, 2007 | -14.98% Mar 27, 2026 - Jul 1, 2026 |
| #11 | -7.08% Sep 9, 2005 - Dec 9, 2005 | -14.71% Jan 21, 2000 - Mar 29, 2000 |
| #12 | -6.52% Jun 6, 2024 - Aug 21, 2024 | -14.14% Mar 8, 2001 - May 18, 2001 |
| #13 | -6.33% Mar 10, 2005 - Jul 28, 2005 | -13.72% Mar 4, 2005 - Jun 16, 2005 |
| #14 | -5.89% Jun 15, 2021 - Aug 5, 2021 | -13.33% Apr 5, 2024 - Nov 21, 2024 |
| #15 | -5.42% Jul 23, 2025 - Aug 22, 2025 | -12.96% Sep 14, 2023 - Mar 18, 2024 |
Correlation
Correlation between VGK and XLE is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (1999 - 2026)
VGK vs XLE dividend yield comparison.
| Year | VGK | XLE |
|---|---|---|
| 2026 | 1.78% | 1.32% |
| 2025 | 2.86% | 3.28% |
| 2024 | 3.61% | 3.36% |
| 2023 | 3.15% | 3.55% |
| 2022 | 3.25% | 3.68% |
| 2021 | 3.05% | 4.21% |
| 2020 | 2.11% | 5.62% |
| 2019 | 3.27% | 6.72% |
| 2018 | 3.95% | 3.54% |
| 2017 | 2.70% | 3.03% |
| 2016 | 3.52% | 2.26% |
| 2015 | 3.25% | 3.39% |
| 2014 | 4.62% | 2.35% |
| 2013 | 2.77% | 1.73% |
| 2012 | 3.01% | 1.82% |
| 2011 | 4.61% | 1.54% |
| 2010 | 4.70% | 1.46% |
| 2009 | 3.94% | 1.81% |
| 2008 | 7.56% | 1.85% |
| 2007 | 3.15% | 0.99% |
| 2006 | 2.65% | 1.24% |
| 2005 | 2.62% | 1.13% |
| 2004 | 0.00% | 1.42% |
| 2003 | 0.00% | 1.74% |
| 2002 | 0.00% | 2.16% |
| 2001 | 0.00% | 1.85% |
| 2000 | 0.00% | 1.45% |
| 1999 | 0.00% | 0.30% |
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