Compare · 3 funds side by side · dividends reinvested

CGCV, XLE and XLF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$25,271XLE · best of the three

02 / 04

CGCV, XLE and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.46%+41.3%+44.3%+15.9%+20.4%−15.0%23.3%$40.5B1.6

Capital Group Conservative Equity ETFUnsorted0.33%1.54%+11.4%+14.6%[…][…]−7.9%10.5%$2.4B1.8

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.42%+7.2%+12.4%+22.2%+9.4%−14.8%15.3%$53.4B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: CGCV 2024 · XLE 1998 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

Capital Group Conservative Equity ETF · $2.4B[…]

CGCV

XLE

State Street Energy Select Sector SPDR ETF · $40.5B$25,271

$10,000 five years ago, dividends reinvested · they hold 3.6% in common

CGCVMeasureXLE

+11.4%Year to dateJan 1 → Nov 9+41.3%

+14.6%1 yearTotal return+44.3%

[…]3 years · per year$10,000 became […] · $15,555+15.9%

[…]5 years · per year$10,000 became […] · $25,271+20.4%

0.33%Expense ratio$33 · $8 a year on $10k · lower is better0.08%

1.54%Trailing 12-mo yield$154 · $246 a year on $10k2.46%

−7.9%Worst dropSmaller is better−15.0%

10.5%VolatilityLower is calmer23.3%

CGCVXLE Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4XLE wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CGCV vs XLE: Top 5 Holdings

Today

CGCV

19.4%in top 5

XLE

in top 559.6%

CGCVStockXLE

not top 5XOM24.5%

not top 5CVX18.8%

not top 5COP7.3%

6.2%MSFTnot top 5

not top 5PSX4.5%

not top 5MPC4.4%

3.5%PMnot top 5

3.3%LLYnot top 5

3.3%AVGOnot top 5

3.0%ABBVnot top 5

Held in common3.6%

End-of-day Nov 9, 2026 · share of each fund

CGCV vs XLE Returns, Every Period

Capital GroupCGCV

+14.6%

past year

XLESPDR

+44.3%

past year

CGCVXLEFaded: behind in that period

0–2XLE wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Unsorted vs Sector: CGCV vs XLE

YTD

Capital GroupCGCV

+11.4%

XLESPDR

+41.3%

+11.4%Year to date+41.3%

−7.9%Worst drop · 1Y−15.0%

10.5%Volatility · 1Y23.3%

1.5%Yield2.5%

$2.4BAssets$40.5B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CGCV, XLE, XLF

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

XLF0.08%$8

CGCV0.33%$33

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: CGCV, XLE, XLF

2.46%highest, XLE

FundTrailing yieldYield$10k

XLE2.46%$246

CGCV1.54%$154

XLF1.42%$142

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$238most kept, XLE

XLE$246 − $8 = $238

XLF$142 − $8 = $134

CGCV$154 − $33 = $121

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: CGCV, XLE, XLF

Today

10.5%most shared, CGCV and XLF

CGCVXLEXLF

CGCV—3.6%10.5%

XLE3.6%—0.0%

XLF10.5%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+44.3%XLE, at 23.3% volatility

CGCVWorst drop−7.9%10.5% vol

XLFWorst drop−14.8%15.3% vol

XLEWorst drop−15.0%23.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

XLECGCV

+41.3%Year to date+11.4%

2.5%Yield1.5%

+44.3%Past year+14.6%

0.08%Fee0.33%

4–0XLE wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

XLE vs VDE

YTD

SPDRXLE

+41.3%

VDEVanguard

+39.4%

+41.3%Year to date+39.4%

2.5%Yield2.4%

$40.5BAssets$10.4B

2–0XLE wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026