Compare · 3 funds side by side · dividends reinvested

ENRG, DBE and XLK

ENRGNinepoint Partners×DBEInvesco×XLKSPDR×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$23,209DBE · best of the three

02 / 04

ENRG, DBE and XLK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Technology Select Sector SPDR ETFSectors · Technology0.08%0.51%+14.8%+12.2%+26.2%+16.2%−19.6%28.5%$117B1.5

Invesco DB Energy FundSectors · Energy0.79%1.84%+109.5%+99.6%+23.5%+18.3%−24.7%41.3%$132M1.6

Ninepoint North American Energy Independence ETFSectors · Energy0.65%0.00%[…][…][…][…][…][…]$34M2.5

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: ENRG 2026 · DBE 2007 · XLK 1998

Head to Head

Swap sides Versus in desk

Head to Head

Ninepoint North American Energy Independence ETF · $34M[…]

ENRG

DBE

Invesco DB Energy Fund · $132M$23,209

$10,000 five years ago, dividends reinvested

ENRGMeasureDBE

[…]Year to dateJan 1 → Nov 6+109.5%

[…]1 yearTotal return+99.6%

[…]3 years · per year$10,000 became […] · $18,827+23.5%

[…]5 years · per year$10,000 became […] · $23,209+18.3%

0.65%Expense ratio$65 · $79 a year on $10k · lower is better0.79%

0.00%Trailing 12-mo yield$0 · $184 a year on $10k1.84%

[…]Worst dropSmaller is better−24.7%

[…]VolatilityLower is calmer41.3%

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

1–1Level

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

More Ways to See the Pairs

ENRG vs DBE: Top 5 Holdings

Today

ENRG

[…]in top 5

DBE

in top 589.6%

ENRGStockDBE

not top 5AGPXX89.6%

Held in common[…]

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

ENRG vs DBE Returns, Every Period

Ninepoint PartnersENRG

[…]

past year

DBEInvesco

+99.6%

past year

Returns […]

ENRGDBEFaded: behind in that period

0–0Level

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

ENRG vs DBE

YTD

Ninepoint PartnersENRG

[…]

DBEInvesco

+109.5%

[…]Year to date+109.5%

[…]Worst drop · 1Y−24.7%

[…]Volatility · 1Y41.3%

0.0%Yield1.8%

$34.3MAssets$132M

1–0DBE wins

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

Cost, Income and Risk

Fees: ENRG, DBE, XLK

Today

0.08%lowest, XLK

FundExpense ratioFee$10k

XLK0.08%$8

ENRG0.65%$65

DBE0.79%$79

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

Yields: ENRG, DBE, XLK

1.84%highest, DBE

FundTrailing yieldYield$10k

DBE1.84%$184

XLK0.51%$51

ENRG0.00%$0

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

Income After Fees on $10,000

$105most kept, DBE

DBE$184 − $79 = $105

XLK$51 − $8 = $43

ENRG$0 − $65 = −$65

KeptFee

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

Overlap: ENRG, DBE, XLK

Today

0.0%most shared, DBE and XLK

ENRGDBEXLK

ENRG—[…][…]

DBE[…]—0.0%

XLK[…]0.0%—

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

Return vs Bumpiness: 3 ETFs

+99.6%DBE, at 41.3% volatility

XLKWorst drop−19.6%28.5% vol

DBEWorst drop−24.7%41.3% vol

ENRGWorst drop[…][…]

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

Paid More vs Made More

YTD

DBEXLK

+109.5%Year to date+14.8%

1.8%Yield0.5%

+99.6%Past year+12.2%

0.79%Fee0.08%

3–1DBE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

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

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