Compare · 3 funds side by side · dividends reinvested

EMTY, XLE and VNQ

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

02 / 04

EMTY, XLE and VNQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Real Estate ETFSectors · Real estate0.13%3.56%+11.2%+11.3%+13.6%+1.3%−11.4%14.2%$35.9B1.6

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.0%+16.8%+20.7%−15.0%23.3%$42.0B1.8

ProShares - Decline of the Retail Store ETFSectors · Consumer0.65%3.27%−6.9%−5.9%−10.3%−3.3%−14.6%20.6%$3M2.6

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: EMTY 2017 · XLE 1998 · VNQ 2004

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - Decline of the Retail Store ETF · $3M$8,469

EMTY

XLE

State Street Energy Select Sector SPDR ETF · $42.0B$25,568

$10,000 five years ago, dividends reinvested

EMTYMeasureXLE

−6.9%Year to dateJan 1 → Nov 6+40.6%

−5.9%1 yearTotal return+45.0%

−10.3%3 years · per year$10,000 became $7,225 · $15,939+16.8%

−3.3%5 years · per year$10,000 became $8,469 · $25,568+20.7%

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

3.27%Trailing 12-mo yield$327 · $247 a year on $10k2.47%

−14.6%Worst dropSmaller is better−15.0%

20.6%VolatilityLower is calmer23.3%

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

3–5XLE wins

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

More Ways to See the Pairs

EMTY vs XLE: Top 5 Holdings

Today

EMTY

[…]in top 5

XLE

in top 559.5%

EMTYStockXLE

not top 5XOM24.4%

not top 5CVX18.8%

not top 5COP7.3%

not top 5PSX4.5%

not top 5MPC4.5%

Held in common[…]

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

EMTY vs XLE Returns, Every Period

ProSharesEMTY

−3.3%

5 years, per year

XLESPDR

+20.7%

5 years, per year

EMTYXLEFaded: behind in that period

0–4XLE wins

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

EMTY vs VNQ

YTD

ProSharesEMTY

−6.9%

VNQVanguard

+11.2%

−6.9%Year to date+11.2%

−14.6%Worst drop · 1Y−11.4%

20.6%Volatility · 1Y14.2%

3.3%Yield3.6%

$2.7MAssets$35.9B

4–0VNQ wins

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

Cost, Income and Risk

Fees: EMTY, XLE, VNQ

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

VNQ0.13%$13

EMTY0.65%$65

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

Yields: EMTY, XLE, VNQ

3.56%highest, VNQ

FundTrailing yieldYield$10k

VNQ3.56%$356

EMTY3.27%$327

XLE2.47%$247

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

Income After Fees on $10,000

$343most kept, VNQ

VNQ$356 − $13 = $343

EMTY$327 − $65 = $262

XLE$247 − $8 = $239

KeptFee

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

Overlap: EMTY, XLE, VNQ

Today

0.0%most shared, XLE and VNQ

EMTYXLEVNQ

EMTY—[…][…]

XLE[…]—0.0%

VNQ[…]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

VNQWorst drop−11.4%14.2% vol

EMTYWorst drop−14.6%20.6% vol

XLEWorst drop−15.0%23.3% vol

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

Paid More vs Made More

YTD

VNQXLE

+11.2%Year to date+40.6%

3.6%Yield2.5%

+11.3%Past year+45.0%

0.13%Fee0.08%

3–1XLE 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

VNQ vs SCHH

YTD

VanguardVNQ

+11.2%

SCHHSchwab

+14.7%

+11.2%Year to date+14.7%

3.6%Yield2.9%

$35.9BAssets$11.2B

1–1level

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