Compare · 3 funds side by side · dividends reinvested

EMC, XLF and XLE

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$25,568XLE · best of the three

02 / 04

EMC, XLF and XLE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.0%+16.8%+20.7%−15.0%23.3%$42.0B1.4

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.4%+22.5%+9.1%−14.8%15.3%$55.5B1.6

Global X - Emerging Markets Great Consumer ETFSectors · Consumer0.65%0.64%+7.2%+6.4%+13.3%[…]−18.0%26.7%$52M2.9

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

End-of-day Nov 6, 2026 · returns include dividends · since: EMC 2010 · XLF 1998 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Emerging Markets Great Consumer ETF · $52M[…]

EMC

XLF

State Street Financial Select Sector SPDR ETF · $55.5B$15,474

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

EMCMeasureXLF

+7.2%Year to dateJan 1 → Nov 6+5.7%

+6.4%1 yearTotal return+10.4%

+13.3%3 years · per year$10,000 became $14,555 · $18,391+22.5%

[…]5 years · per year$10,000 became […] · $15,474+9.1%

0.65%Expense ratio$65 · $8 a year on $10k · lower is better0.08%

0.64%Trailing 12-mo yield$64 · $144 a year on $10k1.44%

−18.0%Worst dropSmaller is better−14.8%

26.7%VolatilityLower is calmer15.3%

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

1–6XLF wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EMC vs XLF: Top 5 Holdings

Today

EMC

31.8%in top 5

XLF

in top 543.7%

EMCStockXLF

14.0%2330.TWnot top 5

not top 5BRK-B13.2%

not top 5JPM11.1%

not top 5V8.9%

not top 5MA6.5%

6.1%SMSN.ILnot top 5

not top 5BAC4.0%

4.0%9988.HKnot top 5

3.9%0700.HKnot top 5

3.7%000660.Knot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

EMC vs XLF Returns, Every Period

Global XEMC

+6.4%

past year

XLFSPDR

+10.4%

past year

EMCXLFFaded: behind in that period

1–2XLF wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

EMC vs XLE

YTD

Global XEMC

+7.2%

XLESPDR

+40.6%

+7.2%Year to date+40.6%

−18.0%Worst drop · 1Y−15.0%

26.7%Volatility · 1Y23.3%

0.6%Yield2.5%

$52.4MAssets$42.0B

4–0XLE wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMC, XLF, XLE

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

XLE0.08%$8

EMC0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: EMC, XLF, XLE

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

XLF1.44%$144

EMC0.64%$64

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

XLF$144 − $8 = $136

EMC$64 − $65 = −$1

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: EMC, XLF, XLE

Today

0.0%most shared, EMC and XLF

EMCXLFXLE

EMC—0.0%0.0%

XLF0.0%—0.0%

XLE0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+45.0%XLE, at 23.3% volatility

XLFWorst drop−14.8%15.3% vol

XLEWorst drop−15.0%23.3% vol

EMCWorst drop−18.0%26.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

XLEEMC

+40.6%Year to date+7.2%

2.5%Yield0.6%

+45.0%Past year+6.4%

0.08%Fee0.65%

4–0XLE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.6%

+40.6%Year to date+38.6%

2.5%Yield2.4%

$42.0BAssets$10.4B

2–0XLE wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026