AMEX · inception 2004-09-29 · beta -0.01 · avg volume 591,780 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$13.3B
Holdings111
Top-10 weight67.1%
1-yr return+56.9%
Max drawdown 5y-26.6%
Volatility 1y21.9%
Performance vs S&P 500 (SPY)
■ VDE■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VDE
+5.7%
+16.3%
+21.8%
+47.8%
+56.9%
+66.2%
+176.4%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-07-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
XOM
ExxonMobil Holdings Corp
22.88%
2
CVX
Chevron Corp
14.42%
3
COP
ConocoPhillips
5.87%
4
MPC
Marathon Petroleum Corp
4.46%
5
VLO
Valero Energy Corp
4.45%
6
PSX
Phillips 66
3.94%
7
WMB
Williams Cos Inc/The
3.16%
8
EOG
EOG Resources Inc
2.85%
9
SLB
SLB Ltd
2.83%
10
KMI
Kinder Morgan Inc
2.22%
Exposure
Sector
Energy98.7%
Unclassified0.5%
Basic Materials0.4%
Industrials0.2%
Country
US98.0%
GB1.1%
Unclassified0.5%
CH0.2%
BM0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
64/100
70
Quality
77/100
81
Profitability
57/100
35
Balance sheet
65/100
54
Earnings quality
70/100
74
Growth
57/100
45
Value
63/100
81
Momentum
83/100
87
Risk (safety)
74/100
43
Portfolio fundamentals
Value
P/E
21.3
P/B
2.8
P/S
1.9
Earnings yield
4.7%
FCF yield
5.2%
ROE
13.4%
Net margin
9.2%
Revenue growth (yoy)
+11.8%
Dividend yield
2.26%
Debt / equity
0.25
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
FENY
Fidelity MSCI Energy Index ETF
94.6%
95
$2.1B
IYE
iShares U.S. Energy ETF
91.1%
35
$1.8B
GXPE
Global X Funds - Global X PureCap MSCI Energy
85.7%
22
$1.6M
NLE
85.2%
34
—
XLE
State Street Energy Select Sector SPDR ETF
83.1%
21
$44.7B
WEEI
Westwood Salient Enhanced Energy Income ETF
82.5%
21
$24.2M
Overlap = sum over shared holdings of the smaller of the two weights.