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XLSI vs VDC

State Street Consumer Staples Select Sector SPDR Premium Income ETF vs Vanguard Consumer Staples Index Fund ETF Shares

XLSI

State Street Consumer Staples Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$2M

VDC

Vanguard Consumer Staples Index Fund ETF Shares

Vanguard

Annual cost

0.09%

Fund size

$9.5B

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.
  • XLSI is classified as alternative, while VDC is equity — different risk/return profiles.
  • XLSI follows a option income strategy; VDC uses index tracking.
  • VDC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLSIVDC
Annual cost (TER)0.35%0.09%
Fund size (AUM)$2M$9.5B
Since20252004
Dividend yield2.08%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+6.1%
CAGR 3YN/A+7.8%
CAGR 5YN/A+7.0%
Sharpe 3YN/A0.39
Volatility 1Y12.26%
Max drawdown-7.88%-25.31%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to XLSI and VDC