Screener
VDC vs XLSI
Vanguard Consumer Staples Index Fund ETF Shares vs State Street Consumer Staples Select Sector SPDR Premium Income ETF
Key differences
- VDC costs 0.26% less per year.
- VDC is significantly larger than XLSI — larger funds tend to be more liquid and less likely to close.
- VDC is classified as equity, while XLSI is alternative — different risk/return profiles.
- VDC follows a index tracking strategy; XLSI uses option income.
- VDC has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| VDC | XLSI | |
|---|---|---|
| Annual cost (TER) | 0.09% | 0.35% |
| Fund size (AUM) | $9.5B | $2M |
| Since | 2004 | 2025 |
| Dividend yield | 2.08% | — |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +6.1% | N/A |
| CAGR 3Y | +7.8% | N/A |
| CAGR 5Y | +7.0% | N/A |
| Sharpe 3Y | 0.39 | N/A |
| Volatility 1Y | 12.26% | — |
| Max drawdown | -25.31% | -7.88% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to VDC and XLSI
Explore further