Compare · 3 funds side by side · dividends reinvested

FDIQ, XLE and VGT

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

02 / 04

FDIQ, XLE and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.4%+16.7%+20.5%−15.0%23.3%$42.0B1.1

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+14.0%+11.1%+28.8%+15.4%−17.5%26.5%$155B2.0

Invesco Bloomberg Financial Data Providers ETFSectors · Financials0.35%1.93%[…][…][…][…][…][…]$44M2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: FDIQ 2011 · XLE 1998 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Bloomberg Financial Data Providers ETF · $44M[…]

FDIQ

XLE

State Street Energy Select Sector SPDR ETF · $42.0B$25,404

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FDIQMeasureXLE

[…]Year to dateJan 1 → Nov 5+40.6%

[…]1 yearTotal return+45.4%

[…]3 years · per year$10,000 became […] · $15,905+16.7%

[…]5 years · per year$10,000 became […] · $25,404+20.5%

0.35%Expense ratio$35 · $8 a year on $10k · lower is better0.08%

1.93%Trailing 12-mo yield$193 · $247 a year on $10k2.47%

[…]Worst dropSmaller is better−15.0%

[…]VolatilityLower is calmer23.3%

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

0–2XLE wins

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

More Ways to See the Pairs

FDIQ vs XLE: Top 5 Holdings

Today

FDIQ

24.5%in top 5

XLE

in top 559.2%

FDIQStockXLE

not top 5XOM24.3%

not top 5CVX18.6%

not top 5COP7.1%

5.0%EXPN.Lnot top 5

4.9%CBOEnot top 5

4.9%MSCInot top 5

4.9%SPGInot top 5

4.8%LSEG.Lnot top 5

not top 5PSX4.6%

not top 5MPC4.5%

Held in common0.0%

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

FDIQ vs XLE Returns, Every Period

InvescoFDIQ

[…]

past year

XLESPDR

+45.4%

past year

Returns […]

FDIQXLEFaded: behind in that period

0–0Level

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

FDIQ vs XLE

YTD

InvescoFDIQ

[…]

XLESPDR

+40.6%

[…]Year to date+40.6%

[…]Worst drop · 1Y−15.0%

[…]Volatility · 1Y23.3%

1.9%Yield2.5%

$44.2MAssets$42.0B

1–0XLE wins

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

Cost, Income and Risk

Fees: FDIQ, XLE, VGT

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

VGT0.09%$9

FDIQ0.35%$35

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

Yields: FDIQ, XLE, VGT

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

FDIQ1.93%$193

VGT0.44%$44

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

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

FDIQ$193 − $35 = $158

VGT$44 − $9 = $35

KeptFee

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

Overlap: FDIQ, XLE, VGT

Today

0.1%most shared, FDIQ and VGT

FDIQXLEVGT

FDIQ—0.0%0.1%

XLE0.0%—0.0%

VGT0.1%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

XLEWorst drop−15.0%23.3% vol

VGTWorst drop−17.5%26.5% vol

FDIQWorst drop[…][…]

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

Paid More vs Made More

YTD

XLEVGT

+40.6%Year to date+14.0%

2.5%Yield0.4%

+45.4%Past year+11.1%

0.08%Fee0.09%

4–0XLE wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+13.2%

VGTVanguard

+14.0%

+13.2%Year to date+14.0%

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

$117BAssets$155B

1–1level

End-of-day Nov 5, 2026

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.4%

+40.6%Year to date+38.4%

2.5%Yield2.4%

$42.0BAssets$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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026