Compare · 3 funds side by side · dividends reinvested

EMTY, XLE and XLV

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

02 / 04

EMTY, XLE and XLV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Health Care Select Sector SPDR ETFSectors · Health care0.08%1.35%+23.2%+31.2%+16.0%+8.9%−10.5%16.9%$49.7B1.6

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.46%+41.3%+44.3%+15.9%+20.4%−15.0%23.3%$40.5B1.8

ProShares - Decline of the Retail Store ETFSectors · Consumer0.65%3.37%−9.7%−10.8%−10.4%−3.5%−14.6%20.7%$3M2.5

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: EMTY 2017 · XLE 1998 · XLV 1998

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - Decline of the Retail Store ETF · $3M$8,360

EMTY

XLE

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

$10,000 five years ago, dividends reinvested

EMTYMeasureXLE

−9.7%Year to dateJan 1 → Nov 9+41.3%

−10.8%1 yearTotal return+44.3%

−10.4%3 years · per year$10,000 became $7,199 · $15,555+15.9%

−3.5%5 years · per year$10,000 became $8,360 · $25,271+20.4%

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

3.37%Trailing 12-mo yield$337 · $246 a year on $10k2.46%

−14.6%Worst dropSmaller is better−15.0%

20.7%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 9, 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 559.6%

EMTYStockXLE

not top 5XOM24.5%

not top 5CVX18.8%

not top 5COP7.3%

not top 5PSX4.5%

not top 5MPC4.4%

Held in common[…]

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

EMTY vs XLE Returns, Every Period

ProSharesEMTY

−3.5%

5 years, per year

XLESPDR

+20.4%

5 years, per year

EMTYXLEFaded: behind in that period

0–4XLE wins

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

EMTY vs XLE

YTD

ProSharesEMTY

−9.7%

XLESPDR

+41.3%

−9.7%Year to date+41.3%

−14.6%Worst drop · 1Y−15.0%

20.7%Volatility · 1Y23.3%

3.4%Yield2.5%

$2.8MAssets$40.5B

3–1EMTY wins

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

Cost, Income and Risk

Fees: EMTY, XLE, XLV

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

XLV0.08%$8

EMTY0.65%$65

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

Yields: EMTY, XLE, XLV

3.37%highest, EMTY

FundTrailing yieldYield$10k

EMTY3.37%$337

XLE2.46%$246

XLV1.35%$135

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

Income After Fees on $10,000

$272most kept, EMTY

EMTY$337 − $65 = $272

XLE$246 − $8 = $238

XLV$135 − $8 = $127

KeptFee

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

Overlap: EMTY, XLE, XLV

Today

0.0%most shared, XLE and XLV

EMTYXLEXLV

EMTY—[…][…]

XLE[…]—0.0%

XLV[…]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

XLVWorst drop−10.5%16.9% vol

EMTYWorst drop−14.6%20.7% 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

EMTYXLE

−9.7%Year to date+41.3%

3.4%Yield2.5%

−10.8%Past year+44.3%

0.65%Fee0.08%

3–1XLE 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