XLE vs VGK
Comparison between STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF (XLE, ETF) and VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES (VGK, ETF).
5-Year PerformanceXLE has outperformed VGK, delivering a return of +22.7% compared to +9.6%
XLE vs VGK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XLE
$39B
VGK
$38B
Expense Ratio
XLE
0.08%
Winner
VGK
0.06%
Max Drawdown
XLE
76.73%
Winner
VGK
67.33%
Sharpe Ratio
Winner
XLE
1.52
VGK
1.23
5Y Beta
Winner
XLE
0.49
VGK
0.71
P/E Ratio
XLE
17.74
VGK
N/A
Forward P/E
XLE
12.96
VGK
N/A
PEG Ratio
XLE
0.10
VGK
N/A
5Y Dividends CAGR
XLE
7.50%
Winner
VGK
23.12%
5Y EPS CAGR
XLE
25.59%
VGK
N/A
Debt to Equity
XLE
41.99%
VGK
N/A
P/S Ratio
XLE
1.60
VGK
N/A
P/B Ratio
XLE
2.48
VGK
N/A
XLE vs VGK - Holdings Comparison
XLE and VGK have 1 common holdings. Overlap is -0.02%
XLE's top 25 holdings weight is 100.02%. VGK's top 25 holdings weight is 33.46%.
| Rank | XLE | VGK |
|---|---|---|
| #1 | EXXONMOBIL HOLDINGS CORP (XOM) - 20.43% | ASML HOLDING NV (n/a) - 4.83% |
| #2 | CHEVRON CORP (CVX) - 15.06% | HSBC HOLDINGS PLC (n/a) - 2.05% |
| #3 | CONOCOPHILLIPS (COP) - 6.03% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.84% |
| #4 | MARATHON PETROLEUM CORP (MPC) - 5.07% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.83% |
| #5 | PHILLIPS 66 (PSX) - 5.01% | ASTRAZENECA PLC (AZN:XLON) - 1.77% |
| #6 | VALERO ENERGY CORP (VLO) - 4.86% | NESTLE SA (n/a) - 1.67% |
| #7 | EOG RESOURCES INC (EOG) - 4.47% | SIEMENS AG (n/a) - 1.49% |
| #8 | SLB LTD (SLB) - 4.13% | SHELL PLC (n/a) - 1.38% |
| #9 | WILLIAMS COMPANIES INC (WMB) - 4.03% | BANCO SANTANDER SA (n/a) - 1.27% |
| #10 | KINDER MORGAN INC CLASS P (KMI) - 4.00% | ALLIANZ SE (n/a) - 1.14% |
| #11 | TARGA RESOURCES CORP (TRGP) - 3.79% | SCHNEIDER ELECTRIC SE (n/a) - 1.12% |
| #12 | ONEOK INC (OKE) - 3.65% | ABB LTD (n/a) - 1.06% |
| #13 | BAKER HUGHES CO CLASS A (BKR) - 3.53% | IBERDROLA SA (n/a) - 1.06% |
| #14 | DEVON ENERGY CORP (DVN) - 3.21% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.02% |
| #15 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.59% | SAP SE (n/a) - 1.00% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 2.45% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.98% |
| #17 | EQT CORP (EQT) - 1.97% | NOVO NORDISK AS CLASS B (n/a) - 0.97% |
| #18 | HALLIBURTON CO (HAL) - 1.75% | TOTALENERGIES SE (TTE) - 0.94% |
| #19 | TEXAS PACIFIC LAND CORP (TPL) - 1.53% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.91% |
| #20 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.34% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.89% |
| #21 | APA CORP (APA) - 0.80% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.86% |
| #22 | XAE ENERGY SEP26 XCME 20260918 (n/a) - 0.18% | SAFRAN SA (n/a) - 0.86% |
| #23 | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.13% | SLBBH1142 (n/a) - 0.85% |
| #24 | US DOLLAR (n/a) - 0.01% | UNICREDIT SPA (n/a) - 0.85% |
| #25 | N/A | AIRBUS SE (n/a) - 0.82% |
| Total Holdings | 24 | 1161 |
XLE vs VGK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLE
+5.23%
VGK
+4.00%
3M
XLE
+3.50%
Winner
VGK
+7.54%
6M
Winner
XLE
+9.45%
VGK
+6.58%
1Y
Winner
XLE
+40.48%
VGK
+23.35%
5Y(CAGR)
Winner
XLE
+22.71%
VGK
+9.56%
10Y(CAGR)
XLE
+9.71%
Winner
VGK
+10.24%
Max(CAGR)
Winner
XLE
+8.37%
VGK
+6.58%
XLE vs VGK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLE | VGK |
|---|---|---|
| 2026 | +27.67% | +11.53% |
| 2025 | +6.64% | +36.45% |
| 2024 | +4.40% | +3.19% |
| 2023 | +2.97% | +18.71% |
| 2022 | +59.24% | -16.80% |
| 2021 | +53.07% | +15.39% |
| 2020 | -33.12% | +4.57% |
| 2019 | +9.58% | +25.55% |
| 2018 | -19.53% | -15.47% |
| 2017 | -2.00% | +26.56% |
| 2016 | +28.06% | +1.11% |
| 2015 | -21.84% | -1.44% |
| 2014 | -7.38% | -5.08% |
| 2013 | +23.53% | +22.89% |
| 2012 | +2.36% | +17.65% |
| 2011 | +2.08% | -12.13% |
| 2010 | +18.05% | +2.91% |
| 2009 | +16.01% | +28.88% |
| 2008 | -39.08% | -44.50% |
| 2007 | +41.83% | +12.68% |
| 2006 | +12.74% | +28.52% |
| 2005 | +45.54% | +6.06% |
| 2004 | +33.98% | N/A |
| 2003 | +23.23% | N/A |
| 2002 | -14.05% | N/A |
| 2001 | -18.34% | N/A |
| 2000 | +26.90% | N/A |
| 1999 | +0.56% | N/A |
XLE vs VGK Drawdown Comparison
The maximum drawdown for XLE was -71.26%, occurring on Mar 18, 2020. Recovery took 1939 trading sessions.
The maximum drawdown for VGK was -63.66%, occurring on Mar 9, 2009. Recovery took 1628 trading sessions.
The current XLE drawdown is -7.43%.
| Rank | XLE | VGK |
|---|---|---|
| #1 | -71.26% Jun 23, 2014 - Mar 4, 2022 | -63.66% Oct 31, 2007 - Apr 22, 2014 |
| #2 | -57.37% May 20, 2008 - May 20, 2013 | -37.25% Jan 26, 2018 - Nov 24, 2020 |
| #3 | -41.54% May 18, 2001 - Jul 16, 2004 | -32.75% Sep 2, 2021 - Feb 22, 2024 |
| #4 | -26.08% Jun 8, 2022 - Nov 1, 2022 | -24.95% Jul 3, 2014 - May 16, 2017 |
| #5 | -20.15% Nov 22, 2024 - Jan 5, 2026 | -14.30% Mar 18, 2025 - May 2, 2025 |
| #6 | -17.34% Nov 15, 2022 - Sep 8, 2023 | -14.06% May 10, 2006 - Oct 4, 2006 |
| #7 | -16.88% Dec 26, 2007 - Apr 16, 2008 | -13.05% Jul 12, 2007 - Oct 11, 2007 |
| #8 | -16.45% Sep 29, 2005 - Jan 13, 2006 | -12.08% Feb 25, 2026 - Jul 2, 2026 |
| #9 | -15.99% Apr 21, 2006 - Nov 29, 2006 | -11.06% Sep 26, 2024 - Mar 3, 2025 |
| #10 | -14.98% Mar 27, 2026 - Jul 1, 2026 | -7.74% Feb 26, 2007 - Apr 2, 2007 |
| #11 | -14.71% Jan 21, 2000 - Mar 29, 2000 | -7.08% Sep 9, 2005 - Dec 9, 2005 |
| #12 | -14.14% Mar 8, 2001 - May 18, 2001 | -6.52% Jun 6, 2024 - Aug 21, 2024 |
| #13 | -13.72% Mar 4, 2005 - Jun 16, 2005 | -6.33% Mar 10, 2005 - Jul 28, 2005 |
| #14 | -13.33% Apr 5, 2024 - Nov 21, 2024 | -5.89% Jun 15, 2021 - Aug 5, 2021 |
| #15 | -12.96% Sep 14, 2023 - Mar 18, 2024 | -5.42% Jul 23, 2025 - Aug 22, 2025 |
Correlation
Correlation between XLE and VGK is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (1999 - 2026)
XLE vs VGK dividend yield comparison.
| Year | XLE | VGK |
|---|---|---|
| 2026 | 1.34% | 1.71% |
| 2025 | 3.28% | 2.86% |
| 2024 | 3.36% | 3.61% |
| 2023 | 3.55% | 3.15% |
| 2022 | 3.68% | 3.25% |
| 2021 | 4.21% | 3.05% |
| 2020 | 5.62% | 2.11% |
| 2019 | 6.72% | 3.27% |
| 2018 | 3.54% | 3.95% |
| 2017 | 3.03% | 2.70% |
| 2016 | 2.26% | 3.52% |
| 2015 | 3.39% | 3.25% |
| 2014 | 2.35% | 4.62% |
| 2013 | 1.73% | 2.77% |
| 2012 | 1.82% | 3.01% |
| 2011 | 1.54% | 4.61% |
| 2010 | 1.46% | 4.70% |
| 2009 | 1.81% | 3.94% |
| 2008 | 1.85% | 7.56% |
| 2007 | 0.99% | 3.15% |
| 2006 | 1.24% | 2.65% |
| 2005 | 1.13% | 2.62% |
| 2004 | 1.42% | 0.00% |
| 2003 | 1.74% | 0.00% |
| 2002 | 2.16% | 0.00% |
| 2001 | 1.85% | 0.00% |
| 2000 | 1.45% | 0.00% |
| 1999 | 0.30% | 0.00% |
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