Compare · 3 funds side by side · dividends reinvested

PTH, XLE and VGT

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,316XLE · best of the three

Story of the three · IncomeMost incomePTH · 2.57% · $257 a year on $10k

Story of the three · RiskSmallest drop

PTH, XLE and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.40%+44.5%+44.3%+17.6%+21.4%−15.0%23.3%$40.9B1.5

Invesco Dorsey Wright Healthcare Momentum ETFSectors · Health care0.74%2.57%+19.4%+29.6%+24.3%+2.1%−12.8%28.4%$291M2.3

Vanguard Information Technology ETFSectors · Technology0.09%0.42%+21.1%+17.1%+29.1%+16.4%−17.5%26.7%$155B2.3

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

End-of-day Nov 11, 2026 · returns include dividends · since: PTH 2006 · XLE 1998 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco Dorsey Wright Healthcare Momentum ETF · $291M$11,102

PTH

XLE

State Street Energy Select Sector SPDR ETF · $40.9B$26,316

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

PTHMeasure

More Ways to See the Pairs

PTH vs XLE: Top 5 Holdings

Today

PTH

19.1%in top 5

XLE

in top 558.9%

PTHStockXLE

not top 5XOM24.1%

not top 5CVX18.5%

not top 5COP7.2%

not top 5MPC4.6%

not top 5PSX4.5%

Cost, Income and Risk

Fees: PTH, XLE, VGT

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

VGT0.09%$9

PTH0.74%$74

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: PTH, XLE, VGT

1Y

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+21.5%

VGTVanguard

+21.1%

+21.5%Year to date+21.1%

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

$113BAssets$155B

2–0XLK wins

End-of-day Nov 11, 2026

XLE vs VDE

YTD

SPDRXLE

+44.5%

VDEVanguard

+42.6%

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

XLE

+19.4%Year to dateJan 1 → Nov 11+44.5%

+29.6%1 yearTotal return+44.3%

+24.3%3 years · per year$10,000 became $19,220 · $16,257+17.6%

+2.1%5 years · per year$10,000 became $11,102 · $26,316+21.4%

0.74%Expense ratio$74 · $8 a year on $10k · lower is better0.08%

2.57%Trailing 12-mo yield$257 · $240 a year on $10k2.40%

−12.8%Worst dropSmaller is better−15.0%

28.4%VolatilityLower is calmer23.3%

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

3–5XLE wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

4.3%ROIVnot top 5

4.1%THCnot top 5

3.8%INSMnot top 5

3.6%RVMDnot top 5

3.4%GHnot top 5

Held in common0.0%

End-of-day Nov 11, 2026 · share of each fund

PTH vs XLE Returns, Every Period

5Y

InvescoPTH

+2.1%

5 years, per year

XLESPDR

+21.4%

5 years, per year

PTHXLEFaded: behind in that period

1–3XLE wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

PTH vs XLE

YTD

InvescoPTH

+19.4%

XLESPDR

+44.5%

+19.4%Year to date+44.5%

−12.8%Worst drop · 1Y−15.0%

28.4%Volatility · 1Y23.3%

2.6%Yield2.4%

$291MAssets$40.9B

2–2level

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

2.57%highest, PTH

FundTrailing yieldYield$10k

PTH2.57%$257

XLE2.40%$240

VGT0.42%$42

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$232most kept, XLE

XLE$240 − $8 = $232

PTH$257 − $74 = $183

VGT$42 − $9 = $33

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: PTH, XLE, VGT

Today

0.0%most shared, PTH and XLE

PTHXLEVGT

PTH—0.0%0.0%

XLE0.0%—0.0%

VGT0.0%0.0%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+44.3%XLE, at 23.3% volatility

XLEWorst drop−15.0%23.3% vol

VGTWorst drop−17.5%26.7% vol

PTHWorst drop−12.8%28.4% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

PTHXLE

+19.4%Year to date+44.5%

2.6%Yield2.4%

+29.6%Past year+44.3%

0.74%Fee0.08%

3–1XLE wins

End-of-day Nov 11, 2026

+44.5%Year to date+42.6%

2.4%Yield2.3%

$40.9BAssets$10.4B

2–0XLE wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

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PTH, XLE and VGT

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three