VDE vs XES
Vanguard Energy Index Fund ETF Shares compared with State Street SPDR S&P Oil & Gas Equipment & Services ETF on yield, payout growth, payment schedule, cost and risk.
VDE
Vanguard Energy Index Fund ETF Shares
TTM yield · Quarterly
XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
TTM yield · Quarterly
Quick take
- VDE yields more today: 2.27% vs 1.01% (forward).
- XES has grown its payout faster: 43.5%/yr vs 10.0%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year XES delivered the higher total return: +75.0% vs +46.8% (price change plus payouts).
- VDE is cheaper to own: 0.09% vs 0.35% expense ratio.
- VDE has the steadier distribution: consistency 94/100 vs 76/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | VDE | XES |
|---|---|---|
| Share price | $182.24 | $122.35 |
| TTM yield | 2.21% | 1.06% |
| Forward yield | 2.27% | 1.01% |
| Annual payout per share | $4.128 | $1.236 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 23, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.09% | 0.35% |
| 1-year payout growth | +3.3% | -0.2% |
| 5-year payout CAGR | +10.0% | +43.5% |
| Consecutive years of increases | 1 year | 4 years |
| Payout consistency (last 12) | 94/100 | 76/100 |
| 1-year total return | +46.8% | +75.0% |
| 1-year price return | +43.6% | +73.2% |
| Size (market cap / AUM) | 13.1B | 398.3M |
| Years paying | 21.7 | 20.0 |
| Sector / category | Equity Energy | Equity Energy |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| VDE | XES | |
|---|---|---|
| Shares | 54.9 | 81.7 |
| Income per year | $227 | $101 |
| Income per month (avg) | $19 | $8 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| VDE Sep 23, 2026 | Oct 7, 2026 | $1.032 | Est. |
| VDE Dec 23, 2026 | Jan 6, 2027 | $1.032 | Est. |
| VDE Mar 24, 2027 | Apr 7, 2027 | $1.032 | Est. |
| XES Sep 21, 2026 | Oct 5, 2026 | $0.309 | Est. |
| XES Dec 21, 2026 | Jan 4, 2027 | $0.309 | Est. |
| XES Mar 22, 2027 | Apr 5, 2027 | $0.309 | Est. |
Annual payouts per share
VDEXES
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, VDE or XES?
VDE currently has the higher trailing yield: VDE yields 2.21% and XES yields 1.06%. Yield changes daily with price, so check the live figures above.
How often do VDE and XES pay?
VDE pays every quarter and XES pays every quarter. VDE's next ex-date is Sep 23, 2026 and XES's is Sep 21, 2026.
Which has grown its dividend faster, VDE or XES?
XES has grown its payout faster: 43.5%/yr vs 10.0%/yr over the last 5 years.
Is VDE or XES better for income?
It depends on what you are optimising for. VDE and XES differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.