Compare · 3 funds side by side · dividends reinvested

GSIB, VGT 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

GSIB, VGT 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%$42.0B1.4

Themes Global Systemically Important Banks ETFSectors · Financials0.35%1.67%+14.3%+26.3%[…][…]−13.9%18.8%$38M2.0

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+15.6%+12.1%+28.6%+15.6%−17.5%26.5%$155B2.4

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

End-of-day Nov 6, 2026 · returns include dividends · since: GSIB 2023 · VGT 2004 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

Themes Global Systemically Important Banks ETF · $38M[…]

GSIB

VGT

Vanguard Information Technology ETF · $155B$20,649

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

GSIBMeasureVGT

+14.3%Year to dateJan 1 → Nov 6+15.6%

+26.3%1 yearTotal return+12.1%

[…]3 years · per year$10,000 became […] · $21,289+28.6%

[…]5 years · per year$10,000 became […] · $20,649+15.6%

0.35%Expense ratio$35 · $9 a year on $10k · lower is better0.09%

1.67%Trailing 12-mo yield$167 · $44 a year on $10k0.44%

−13.9%Worst dropSmaller is better−17.5%

18.8%VolatilityLower is calmer26.5%

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

4–2GSIB wins

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

More Ways to See the Pairs

GSIB vs VGT: Top 5 Holdings

Today

GSIB

19.8%in top 5

VGT

in top 553.2%

GSIBStockVGT

not top 5NVDA17.6%

not top 5AAPL15.9%

not top 5MSFT11.2%

not top 5MU4.5%

not top 5AVGO4.1%

4.0%0939.HKnot top 5

4.0%1288.HKnot top 5

3.9%IDCBYnot top 5

3.9%3328.HKnot top 5

3.9%TDnot top 5

Held in common0.0%

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

GSIB vs VGT Returns, Every Period

ThemesGSIB

+26.3%

past year

VGTVanguard

+12.1%

past year

GSIBVGTFaded: behind in that period

1–1Level

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

GSIB vs XLE

YTD

ThemesGSIB

+14.3%

XLESPDR

+40.6%

+14.3%Year to date+40.6%

−13.9%Worst drop · 1Y−15.0%

18.8%Volatility · 1Y23.3%

1.7%Yield2.5%

$38.3MAssets$42.0B

2–2level

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

Cost, Income and Risk

Fees: GSIB, VGT, XLE

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

VGT0.09%$9

GSIB0.35%$35

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

Yields: GSIB, VGT, XLE

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

GSIB1.67%$167

VGT0.44%$44

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

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

GSIB$167 − $35 = $132

VGT$44 − $9 = $35

KeptFee

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

Overlap: GSIB, VGT, XLE

Today

0.0%most shared, GSIB and VGT

GSIBVGTXLE

GSIB—0.0%0.0%

VGT0.0%—0.0%

XLE0.0%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

GSIBWorst drop−13.9%18.8% vol

XLEWorst drop−15.0%23.3% vol

VGTWorst drop−17.5%26.5% vol

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

Paid More vs Made More

YTD

XLEVGT

+40.6%Year to date+15.6%

2.5%Yield0.4%

+45.0%Past year+12.1%

0.08%Fee0.09%

4–0XLE 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

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.6%

+40.6%Year to date+38.6%

2.5%Yield2.4%

$42.0BAssets$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