VONG vs XLE
Comparison between VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES (VONG, ETF) and THE ENERGY SELECT SECTOR SPDR FUND (XLE, ETF).
5-Year PerformanceXLE has outperformed VONG, delivering a return of +20.1% compared to +14.8%
VONG vs XLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VONG
$45B
XLE
$44B
Expense Ratio
Winner
VONG
0.06%
XLE
0.08%
Max Drawdown
Winner
VONG
33.16%
XLE
76.73%
Sharpe Ratio
VONG
1.65
Winner
XLE
1.70
5Y Beta
VONG
1.20
Winner
XLE
0.58
P/E Ratio
VONG
35.73
Winner
XLE
21.71
Forward P/E
VONG
26.98
Winner
XLE
14.75
PEG Ratio
VONG
N/A
XLE
1.16
5Y Dividends CAGR
Winner
VONG
7.86%
XLE
6.90%
5Y EPS CAGR
Winner
VONG
33.17%
XLE
20.78%
Debt to Equity
Winner
VONG
25.76%
XLE
36.28%
P/S Ratio
VONG
5.69
Winner
XLE
1.65
P/B Ratio
VONG
13.16
Winner
XLE
2.56
VONG vs XLE - Holdings Comparison
VONG and XLE have 6 common holdings. Overlap is 0.35%
VONG's top 25 holdings weight is 74.85%. XLE's top 25 holdings weight is 100.00%.
| Rank | VONG | XLE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.91% | EXXON MOBIL CORP (XOM) - 22.45% |
| #2 | APPLE INC (AAPL) - 11.63% | CHEVRON CORP (CVX) - 16.68% |
| #3 | MICROSOFT CORP (MSFT) - 8.81% | CONOCOPHILLIPS (COP) - 7.27% |
| #4 | BROADCOM INC (AVGO) - 4.79% | SLB LTD (SLB) - 4.57% |
| #5 | AMAZON.COM INC (AMZN) - 4.65% | WILLIAMS COMPANIES INC (WMB) - 4.24% |
| #6 | TESLA INC (TSLA) - 3.55% | VALERO ENERGY CORP (VLO) - 4.21% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.53% | EOG RESOURCES INC (EOG) - 4.14% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.45% | MARATHON PETROLEUM CORP (MPC) - 3.91% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.87% | PHILLIPS 66 (PSX) - 3.84% |
| #10 | ELI LILLY AND CO (LLY) - 2.66% | BAKER HUGHES CO CLASS A (BKR) - 3.73% |
| #11 | VISA INC CLASS A (V) - 1.74% | KINDER MORGAN INC CLASS P (KMI) - 3.42% |
| #12 | COSTCO WHOLESALE CORP (COST) - 1.59% | ONEOK INC (OKE) - 3.08% |
| #13 | NETFLIX INC (NFLX) - 1.47% | TARGA RESOURCES CORP (TRGP) - 2.95% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.45% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.40% |
| #15 | ABBVIE INC (ABBV) - 1.39% | DIAMONDBACK ENERGY INC (FANG) - 2.19% |
| #16 | n/a (PLTR) - 1.15% | EQT CORP (EQT) - 2.02% |
| #17 | GE AEROSPACE (GE) - 1.06% | HALLIBURTON CO (HAL) - 1.92% |
| #18 | LAM RESEARCH CORP (LRCX) - 0.97% | DEVON ENERGY CORP (DVN) - 1.74% |
| #19 | THE HOME DEPOT INC (HD) - 0.90% | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.49% |
| #20 | ORACLE CORP (ORCL) - 0.89% | TEXAS PACIFIC LAND CORP (TPL) - 1.39% |
| #21 | GE VERNOVA INC (GEV) - 0.85% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.32% |
| #22 | KLA CORP (KLAC) - 0.70% | APA CORP (APA) - 0.78% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.69% | XAE ENERGY JUN26 XCME 20260618 (n/a) - 0.15% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 0.59% | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.10% |
| #25 | AMPHENOL CORP CLASS A (APH) - 0.56% | US DOLLAR (n/a) - 0.01% |
| Total Holdings | 393 | 25 |
VONG vs XLE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VONG
+11.53%
XLE
-4.05%
3M
Winner
VONG
+7.34%
XLE
+4.51%
6M
VONG
+5.08%
Winner
XLE
+26.27%
1Y
VONG
+32.38%
Winner
XLE
+40.89%
5Y(CAGR)
VONG
+14.78%
Winner
XLE
+20.06%
10Y(CAGR)
Winner
VONG
+18.55%
XLE
+10.03%
Max(CAGR)
Winner
VONG
+17.01%
XLE
+8.29%
VONG vs XLE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VONG | XLE |
|---|---|---|
| 2026 | +4.86% | +22.80% |
| 2025 | +18.63% | +6.64% |
| 2024 | +35.23% | +4.40% |
| 2023 | +43.77% | +2.97% |
| 2022 | -29.70% | +59.24% |
| 2021 | +29.31% | +53.07% |
| 2020 | +36.41% | -33.12% |
| 2019 | +36.29% | +9.58% |
| 2018 | -2.43% | -19.53% |
| 2017 | +29.13% | -2.00% |
| 2016 | +8.90% | +28.06% |
| 2015 | +5.56% | -21.84% |
| 2014 | +13.84% | -7.38% |
| 2013 | +30.09% | +23.53% |
| 2012 | +13.55% | +2.36% |
| 2011 | +1.35% | +2.08% |
| 2010 | +13.43% | +18.05% |
| 2009 | N/A | +16.01% |
| 2008 | N/A | -39.08% |
| 2007 | N/A | +41.83% |
| 2006 | N/A | +12.74% |
| 2005 | N/A | +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% |
VONG vs XLE Drawdown Comparison
The maximum drawdown for VONG was -32.72%, occurring on Oct 14, 2022. Recovery took 503 trading sessions.
The maximum drawdown for XLE was -71.26%, occurring on Mar 18, 2020. Recovery took 1939 trading sessions.
The current XLE drawdown is -10.97%.
| Rank | VONG | XLE |
|---|---|---|
| #1 | -32.72% Dec 27, 2021 - Dec 27, 2023 | -71.26% Jun 23, 2014 - Mar 4, 2022 |
| #2 | -31.71% Feb 19, 2020 - Jun 8, 2020 | -57.37% May 20, 2008 - May 20, 2013 |
| #3 | -23.27% Dec 16, 2024 - Jun 26, 2025 | -41.54% May 18, 2001 - Jul 16, 2004 |
| #4 | -22.01% Oct 1, 2018 - Apr 12, 2019 | -26.08% Jun 8, 2022 - Nov 1, 2022 |
| #5 | -18.00% Jul 7, 2011 - Feb 3, 2012 | -20.15% Nov 22, 2024 - Jan 5, 2026 |
| #6 | -16.23% Oct 29, 2025 - May 7, 2026 | -17.34% Nov 15, 2022 - Sep 8, 2023 |
| #7 | -13.80% Jul 20, 2015 - Jul 8, 2016 | -16.88% Dec 26, 2007 - Apr 16, 2008 |
| #8 | -13.12% Jul 10, 2024 - Oct 14, 2024 | -16.45% Sep 29, 2005 - Jan 13, 2006 |
| #9 | -11.34% Sep 2, 2020 - Dec 1, 2020 | -15.99% Apr 21, 2006 - Nov 29, 2006 |
| #10 | -10.21% Apr 2, 2012 - Sep 6, 2012 | -14.71% Jan 21, 2000 - Mar 29, 2000 |
| #11 | -9.80% Jan 26, 2018 - Jun 5, 2018 | -14.14% Mar 8, 2001 - May 18, 2001 |
| #12 | -9.74% Feb 12, 2021 - Apr 8, 2021 | -13.72% Mar 4, 2005 - Jun 16, 2005 |
| #13 | -7.97% Sep 19, 2012 - Jan 11, 2013 | -13.33% Apr 5, 2024 - Nov 21, 2024 |
| #14 | -7.93% Apr 29, 2019 - Jun 20, 2019 | -12.96% Sep 14, 2023 - Mar 18, 2024 |
| #15 | -7.36% Sep 19, 2014 - Oct 31, 2014 | -12.44% Jul 19, 2007 - Sep 18, 2007 |
Correlation
Correlation between VONG and XLE is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (1999 - 2026)
VONG vs XLE dividend yield comparison.
| Year | VONG | XLE |
|---|---|---|
| 2026 | 0.11% | 0.69% |
| 2025 | 0.45% | 3.28% |
| 2024 | 0.55% | 3.36% |
| 2023 | 0.71% | 3.55% |
| 2022 | 0.98% | 3.68% |
| 2021 | 0.58% | 4.21% |
| 2020 | 0.77% | 5.62% |
| 2019 | 1.03% | 6.72% |
| 2018 | 1.18% | 3.54% |
| 2017 | 1.19% | 3.03% |
| 2016 | 1.48% | 2.26% |
| 2015 | 1.47% | 3.39% |
| 2014 | 1.44% | 2.35% |
| 2013 | 1.28% | 1.73% |
| 2012 | 1.69% | 1.82% |
| 2011 | 1.27% | 1.54% |
| 2010 | 0.15% | 1.46% |
| 2009 | 0.00% | 1.81% |
| 2008 | 0.00% | 1.85% |
| 2007 | 0.00% | 0.99% |
| 2006 | 0.00% | 1.24% |
| 2005 | 0.00% | 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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