VOT vs XLE
Comparison between VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES (VOT, ETF) and STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF (XLE, ETF).
5-Year PerformanceXLE has outperformed VOT, delivering a return of +23.3% compared to +5.3%
VOT vs XLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VOT
$35B
Winner
XLE
$36B
Expense Ratio
Winner
VOT
0.05%
XLE
0.08%
Max Drawdown
Winner
VOT
60.26%
XLE
76.73%
Sharpe Ratio
VOT
0.07
Winner
XLE
1.55
5Y Beta
VOT
1.08
Winner
XLE
0.51
P/E Ratio
VOT
45.11
Winner
XLE
22.09
Forward P/E
VOT
29.46
Winner
XLE
12.90
PEG Ratio
Winner
VOT
0.12
XLE
1.04
5Y Dividends CAGR
Winner
VOT
19.18%
XLE
7.49%
5Y EPS CAGR
Winner
VOT
18.82%
XLE
18.62%
Debt to Equity
Winner
VOT
16.35%
XLE
48.83%
P/S Ratio
VOT
5.43
Winner
XLE
1.67
P/B Ratio
VOT
8.07
Winner
XLE
2.51
VOT vs XLE - Holdings Comparison
VOT and XLE have 4 common holdings. Overlap is 1.65%
VOT's top 25 holdings weight is 43.49%. XLE's top 25 holdings weight is 99.99%.
| Rank | VOT | XLE |
|---|---|---|
| #1 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.82% | EXXONMOBIL HOLDINGS CORP (XOM) - 20.16% |
| #2 | WESTERN DIGITAL CORP (WDC) - 2.41% | CHEVRON CORP (CVX) - 14.83% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.37% | CONOCOPHILLIPS (COP) - 5.92% |
| #4 | QUANTA SERVICES INC (PWR) - 2.37% | MARATHON PETROLEUM CORP (MPC) - 4.91% |
| #5 | HOWMET AEROSPACE INC (HWM) - 2.36% | PHILLIPS 66 (PSX) - 4.79% |
| #6 | DATADOG INC CLASS A (DDOG) - 1.89% | VALERO ENERGY CORP (VLO) - 4.67% |
| #7 | BLOOM ENERGY CORP CLASS A (BE) - 1.79% | EOG RESOURCES INC (EOG) - 4.43% |
| #8 | CONSTELLATION ENERGY CORP (CEG) - 1.77% | SLB LTD (SLB) - 4.36% |
| #9 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.74% | WILLIAMS COMPANIES INC (WMB) - 4.23% |
| #10 | CLOUDFLARE INC (NET) - 1.72% | KINDER MORGAN INC CLASS P (KMI) - 4.12% |
| #11 | COHERENT CORP (COHR) - 1.69% | TARGA RESOURCES CORP (TRGP) - 3.90% |
| #12 | ROYAL CARIBBEAN GROUP (RCL) - 1.68% | ONEOK INC (OKE) - 3.75% |
| #13 | TERADYNE INC (TER) - 1.66% | BAKER HUGHES CO CLASS A (BKR) - 3.71% |
| #14 | TRANSDIGM GROUP INC (TDG) - 1.63% | DEVON ENERGY CORP (DVN) - 3.23% |
| #15 | COMFORT SYSTEMS USA INC (FIX) - 1.53% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.55% |
| #16 | CIENA CORP (CIEN) - 1.52% | DIAMONDBACK ENERGY INC (FANG) - 2.41% |
| #17 | MOTOROLA SOLUTIONS INC (MSI) - 1.51% | EQT CORP (EQT) - 2.01% |
| #18 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.50% | HALLIBURTON CO (HAL) - 1.92% |
| #19 | ROSS STORES INC (ROST) - 1.50% | TEXAS PACIFIC LAND CORP (TPL) - 1.57% |
| #20 | LUMENTUM HOLDINGS INC (LITE) - 1.46% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.37% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.41% | APA CORP (APA) - 0.79% |
| #22 | W.W. GRAINGER INC (GWW) - 1.34% | XAE ENERGY SEP26 XCME 20260918 (n/a) - 0.18% |
| #23 | ROCKET LAB CORP (RKLB) - 1.29% | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.17% |
| #24 | REALTY INCOME CORP (O) - 1.27% | US DOLLAR (n/a) - 0.01% |
| #25 | TARGA RESOURCES CORP (TRGP) - 1.26% | N/A |
| Total Holdings | 126 | 24 |
VOT vs XLE - Historical Returns
Returns include dividend reinvestment.
1M
VOT
-2.92%
Winner
XLE
+8.21%
3M
VOT
+5.30%
Winner
XLE
+5.45%
6M
VOT
+5.49%
Winner
XLE
+21.64%
1Y
VOT
+4.11%
Winner
XLE
+41.78%
5Y(CAGR)
VOT
+5.31%
Winner
XLE
+23.28%
10Y(CAGR)
Winner
VOT
+11.68%
XLE
+9.95%
Max(CAGR)
Winner
VOT
+10.00%
XLE
+8.45%
VOT vs XLE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VOT | XLE |
|---|---|---|
| 2026 | +6.02% | +29.90% |
| 2025 | +10.27% | +6.64% |
| 2024 | +18.14% | +4.40% |
| 2023 | +24.20% | +2.97% |
| 2022 | -27.94% | +59.24% |
| 2021 | +22.29% | +53.07% |
| 2020 | +33.42% | -33.12% |
| 2019 | +34.62% | +9.58% |
| 2018 | -6.28% | -19.53% |
| 2017 | +20.88% | -2.00% |
| 2016 | +8.44% | +28.06% |
| 2015 | -1.05% | -21.84% |
| 2014 | +14.57% | -7.38% |
| 2013 | +29.27% | +23.53% |
| 2012 | +14.42% | +2.36% |
| 2011 | -5.01% | +2.08% |
| 2010 | +26.71% | +18.05% |
| 2009 | +37.80% | +16.01% |
| 2008 | -46.71% | -39.08% |
| 2007 | +17.69% | +41.83% |
| 2006 | +9.44% | +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% |
VOT vs XLE Drawdown Comparison
The maximum drawdown for VOT was -60.16%, occurring on Nov 20, 2008. Recovery took 839 trading sessions.
The maximum drawdown for XLE was -71.26%, occurring on Mar 18, 2020. Recovery took 1939 trading sessions.
The current VOT drawdown is -2.97%. The current XLE drawdown is -5.82%.
| Rank | VOT | XLE |
|---|---|---|
| #1 | -60.16% Oct 10, 2007 - Feb 8, 2011 | -71.26% Jun 23, 2014 - Mar 4, 2022 |
| #2 | -37.19% Nov 16, 2021 - Nov 8, 2024 | -57.37% May 20, 2008 - May 20, 2013 |
| #3 | -36.23% Feb 19, 2020 - Jul 8, 2020 | -41.54% May 18, 2001 - Jul 16, 2004 |
| #4 | -25.98% Jul 7, 2011 - Sep 14, 2012 | -26.08% Jun 8, 2022 - Nov 1, 2022 |
| #5 | -21.84% Aug 29, 2018 - Mar 21, 2019 | -20.15% Nov 22, 2024 - Jan 5, 2026 |
| #6 | -21.83% Apr 23, 2015 - Jan 6, 2017 | -17.34% Nov 15, 2022 - Sep 8, 2023 |
| #7 | -21.77% Feb 10, 2025 - Jun 24, 2025 | -16.88% Dec 26, 2007 - Apr 16, 2008 |
| #8 | -15.96% Oct 27, 2025 - May 29, 2026 | -16.45% Sep 29, 2005 - Jan 13, 2006 |
| #9 | -12.22% Jul 19, 2007 - Oct 5, 2007 | -15.99% Apr 21, 2006 - Nov 29, 2006 |
| #10 | -11.11% Feb 12, 2021 - Jun 21, 2021 | -14.98% Mar 27, 2026 - Jul 1, 2026 |
| #11 | -10.49% Sep 5, 2014 - Nov 6, 2014 | -14.71% Jan 21, 2000 - Mar 29, 2000 |
| #12 | -9.54% Jan 26, 2018 - Jun 5, 2018 | -14.14% Mar 8, 2001 - May 18, 2001 |
| #13 | -8.36% Sep 2, 2020 - Oct 9, 2020 | -13.72% Mar 4, 2005 - Jun 16, 2005 |
| #14 | -7.96% Sep 14, 2012 - Jan 2, 2013 | -13.33% Apr 5, 2024 - Nov 21, 2024 |
| #15 | -7.92% May 10, 2011 - Jul 7, 2011 | -12.96% Sep 14, 2023 - Mar 18, 2024 |
Correlation
Correlation between VOT 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)
VOT vs XLE dividend yield comparison.
| Year | VOT | XLE |
|---|---|---|
| 2026 | 0.31% | 1.32% |
| 2025 | 0.64% | 3.28% |
| 2024 | 0.67% | 3.36% |
| 2023 | 0.71% | 3.55% |
| 2022 | 0.78% | 3.68% |
| 2021 | 0.34% | 4.21% |
| 2020 | 0.56% | 5.62% |
| 2019 | 0.78% | 6.72% |
| 2018 | 0.84% | 3.54% |
| 2017 | 0.72% | 3.03% |
| 2016 | 0.81% | 2.26% |
| 2015 | 0.81% | 3.39% |
| 2014 | 0.79% | 2.35% |
| 2013 | 0.61% | 1.73% |
| 2012 | 0.69% | 1.82% |
| 2011 | 0.54% | 1.54% |
| 2010 | 0.52% | 1.46% |
| 2009 | 0.60% | 1.81% |
| 2008 | 0.68% | 1.85% |
| 2007 | 0.24% | 0.99% |
| 2006 | 0.38% | 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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