Compare · 3 funds side by side · dividends reinvested

EMTY, XLF and XLE

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$25,404XLE · best of the three

02 / 04

EMTY, XLF and XLE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+6.3%+11.4%+23.0%+9.2%−14.8%15.3%$53.8B1.8

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.4%+16.7%+20.5%−15.0%23.3%$44.1B1.8

ProShares - Decline of the Retail Store ETFSectors · Consumer0.65%3.33%−8.7%−8.6%−10.6%−3.8%−14.6%20.5%$3M2.4

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

End-of-day Nov 5, 2026 · returns include dividends · since: EMTY 2017 · XLF 1998 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - Decline of the Retail Store ETF · $3M$8,255

EMTY

XLF

State Street Financial Select Sector SPDR ETF · $53.8B$15,503

$10,000 five years ago, dividends reinvested

EMTYMeasureXLF

−8.7%Year to dateJan 1 → Nov 5+6.3%

−8.6%1 yearTotal return+11.4%

−10.6%3 years · per year$10,000 became $7,150 · $18,620+23.0%

−3.8%5 years · per year$10,000 became $8,255 · $15,503+9.2%

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

3.33%Trailing 12-mo yield$333 · $144 a year on $10k1.44%

−14.6%Worst dropSmaller is better−14.8%

20.5%VolatilityLower is calmer15.3%

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

2–6XLF wins

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

More Ways to See the Pairs

EMTY vs XLF: Top 5 Holdings

Today

EMTY

[…]in top 5

XLF

in top 543.7%

EMTYStockXLF

not top 5BRK-B12.9%

not top 5JPM11.2%

not top 5V8.9%

not top 5MA6.5%

not top 5BAC4.0%

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

EMTY vs XLF Returns, Every Period

ProSharesEMTY

−3.8%

5 years, per year

XLFSPDR

+9.2%

5 years, per year

EMTYXLFFaded: behind in that period

0–4XLF wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

EMTY vs XLE

YTD

ProSharesEMTY

−8.7%

XLESPDR

+40.6%

−8.7%Year to date+40.6%

−14.6%Worst drop · 1Y−15.0%

20.5%Volatility · 1Y23.3%

3.3%Yield2.5%

$2.7MAssets$44.1B

3–1EMTY wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMTY, XLF, XLE

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

XLE0.08%$8

EMTY0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: EMTY, XLF, XLE

3.33%highest, EMTY

FundTrailing yieldYield$10k

EMTY3.33%$333

XLE2.47%$247

XLF1.44%$144

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$268most kept, EMTY

EMTY$333 − $65 = $268

XLE$247 − $8 = $239

XLF$144 − $8 = $136

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: EMTY, XLF, XLE

Today

0.0%most shared, XLF and XLE

EMTYXLFXLE

EMTY—[…][…]

XLF[…]—0.0%

XLE[…]0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+45.4%XLE, at 23.3% volatility

XLFWorst drop−14.8%15.3% vol

EMTYWorst drop−14.6%20.5% vol

XLEWorst drop−15.0%23.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

EMTYXLE

−8.7%Year to date+40.6%

3.3%Yield2.5%

−8.6%Past year+45.4%

0.65%Fee0.08%

3–1XLE wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.4%

+40.6%Year to date+38.4%

2.5%Yield2.4%

$44.1BAssets$10.4B

2–0XLE wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026