Compare · 2 funds side by side · dividends reinvested

IAU and XLE

IAUiShares×XLESPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$25,271XLE · best of the two

02 / 04

IAU and XLE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.46%+41.3%+44.3%+15.9%+20.4%−15.0%23.3%$40.5B1.1

iShares Gold TrustCommodities · Gold0.25%0.00%−4.2%+3.7%+27.4%+17.9%−28.2%28.9%$60.0B1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: IAU 2005 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

iShares Gold Trust · $60.0B$22,809

IAU

XLE

State Street Energy Select Sector SPDR ETF · $40.5B$25,271

$10,000 five years ago, dividends reinvested

IAUMeasureXLE

−4.2%Year to dateJan 1 → Nov 9+41.3%

+3.7%1 yearTotal return+44.3%

+27.4%3 years · per year$10,000 became $20,686 · $15,555+15.9%

+17.9%5 years · per year$10,000 became $22,809 · $25,271+20.4%

0.25%Expense ratio$25 · $8 a year on $10k · lower is better0.08%

0.00%Trailing 12-mo yield$0 · $246 a year on $10k2.46%

−28.2%Worst dropSmaller is better−15.0%

28.9%VolatilityLower is calmer23.3%

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

1–7XLE wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IAU vs XLE: Top 5 Holdings

Today

IAU

[…]in top 5

XLE

in top 559.6%

IAUStockXLE

not top 5XOM24.5%

not top 5CVX18.8%

not top 5COP7.3%

not top 5PSX4.5%

not top 5MPC4.4%

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

IAU vs XLE Returns, Every Period

iSharesIAU

+17.9%

5 years, per year

XLESPDR

+20.4%

5 years, per year

IAUXLEFaded: behind in that period

1–3XLE wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Commodities vs Sector: IAU vs XLE

YTD

iSharesIAU

−4.2%

XLESPDR

+41.3%

−4.2%Year to date+41.3%

−28.2%Worst drop · 1Y−15.0%

28.9%Volatility · 1Y23.3%

0.0%Yield2.5%

$60.0BAssets$40.5B

4–0XLE wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IAU, XLE

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

IAU0.25%$25

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: IAU, XLE

2.46%highest, XLE

FundTrailing yieldYield$10k

XLE2.46%$246

IAU0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$238most kept, XLE

XLE$246 − $8 = $238

IAU$0 − $25 = −$25

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: IAU, XLE

Today

[…]holdings […]

IAUXLE

IAU—[…]

XLE[…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+44.3%XLE, at 23.3% volatility

XLEWorst drop−15.0%23.3% vol

IAUWorst drop−28.2%28.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

XLEIAU

+41.3%Year to date−4.2%

2.5%Yield0.0%

+44.3%Past year+3.7%

0.08%Fee0.25%

4–0XLE wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

GLDM vs GLD

YTD

SPDRGLDM

−4.1%

GLDSPDR

−4.2%

−4.1%Year to date−4.2%

0.10% · $10Fee · on $10k a year0.40% · $40

$30.8BAssets$136B

2–0GLDM wins

End-of-day Nov 9, 2026

XLE vs VDE

YTD

SPDRXLE

+41.3%

VDEVanguard

+39.4%

+41.3%Year to date+39.4%

2.5%Yield2.4%

$40.5BAssets$10.4B

2–0XLE wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026