Compare · 3 funds side by side · dividends reinvested

EMTY, XLV 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

EMTY, XLV 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%$40.5B1.6

State Street Health Care Select Sector SPDR ETFSectors · Health care0.08%1.38%+20.9%+29.0%+15.9%+8.4%−10.5%16.8%$49.9B1.8

ProShares - Decline of the Retail Store ETFSectors · Consumer0.65%3.27%−6.9%−5.9%−10.3%−3.3%−14.6%20.6%$3M2.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: EMTY 2017 · XLV 1998 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

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

EMTY

XLV

State Street Health Care Select Sector SPDR ETF · $49.9B$14,979

$10,000 five years ago, dividends reinvested

EMTYMeasureXLV

−6.9%Year to dateJan 1 → Nov 6+20.9%

−5.9%1 yearTotal return+29.0%

−10.3%3 years · per year$10,000 became $7,225 · $15,566+15.9%

−3.3%5 years · per year$10,000 became $8,469 · $14,979+8.4%

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

3.27%Trailing 12-mo yield$327 · $138 a year on $10k1.38%

−14.6%Worst dropSmaller is better−10.5%

20.6%VolatilityLower is calmer16.8%

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

1–7XLV 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 XLV: Top 5 Holdings

Today

EMTY

[…]in top 5

XLV

in top 544.4%

EMTYStockXLV

not top 5LLY16.3%

not top 5JNJ9.8%

not top 5ABBV7.6%

not top 5MRK5.4%

not top 5UNH5.3%

Held in common[…]

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

EMTY vs XLV Returns, Every Period

ProSharesEMTY

−3.3%

5 years, per year

XLVSPDR

+8.4%

5 years, per year

EMTYXLVFaded: behind in that period

0–4XLV wins

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

EMTY vs XLE

YTD

ProSharesEMTY

−6.9%

XLESPDR

+40.6%

−6.9%Year to date+40.6%

−14.6%Worst drop · 1Y−15.0%

20.6%Volatility · 1Y23.3%

3.3%Yield2.5%

$2.8MAssets$40.5B

3–1EMTY wins

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

Cost, Income and Risk

Fees: EMTY, XLV, XLE

Today

0.08%lowest, XLV

FundExpense ratioFee$10k

XLV0.08%$8

XLE0.08%$8

EMTY0.65%$65

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

Yields: EMTY, XLV, XLE

3.27%highest, EMTY

FundTrailing yieldYield$10k

EMTY3.27%$327

XLE2.47%$247

XLV1.38%$138

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

Income After Fees on $10,000

$262most kept, EMTY

EMTY$327 − $65 = $262

XLE$247 − $8 = $239

XLV$138 − $8 = $130

KeptFee

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

Overlap: EMTY, XLV, XLE

Today

0.0%most shared, XLV and XLE

EMTYXLVXLE

EMTY—[…][…]

XLV[…]—0.0%

XLE[…]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

XLVWorst drop−10.5%16.8% 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

EMTYXLE

−6.9%Year to date+40.6%

3.3%Yield2.5%

−5.9%Past year+45.0%

0.65%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%

$40.5BAssets$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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026