Compare · 3 funds side by side · dividends reinvested

QQQ, XLE and VTI

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$25,568XLE · best of the three

02 / 04

QQQ, XLE and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.8

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.0%+16.8%+20.7%−15.0%23.3%$42.0B1.9

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$469B2.4

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: QQQ 1999 · XLE 1998 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Invesco QQQ Trust, Series 1 · $469B$17,509

QQQ

XLE

State Street Energy Select Sector SPDR ETF · $42.0B$25,568

$10,000 five years ago, dividends reinvested · they hold 0.5% in common

QQQMeasureXLE

+7.2%Year to dateJan 1 → Nov 6+40.6%

+5.8%1 yearTotal return+45.0%

+23.2%3 years · per year$10,000 became $18,694 · $15,939+16.8%

+11.9%5 years · per year$10,000 became $17,509 · $25,568+20.7%

0.18%Expense ratio$18 · $8 a year on $10k · lower is better0.08%

0.47%Trailing 12-mo yield$47 · $247 a year on $10k2.47%

−14.8%Worst dropSmaller is better−15.0%

21.3%VolatilityLower is calmer23.3%

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

3–5XLE wins

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

More Ways to See the Pairs

QQQ vs XLE: Top 5 Holdings

Today

QQQ

31.6%in top 5

XLE

in top 559.5%

QQQStockXLE

not top 5XOM24.4%

not top 5CVX18.8%

8.7%AAPLnot top 5

7.6%NVDAnot top 5

not top 5COP7.3%

6.9%MSFTnot top 5

4.9%AMZNnot top 5

not top 5PSX4.5%

not top 5MPC4.5%

3.5%MUnot top 5

Held in common0.5%

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

QQQ vs XLE Returns, Every Period

InvescoQQQ

+11.9%

5 years, per year

XLESPDR

+20.7%

5 years, per year

QQQXLEFaded: behind in that period

1–3XLE wins

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

Core vs Sector: QQQ vs XLE

YTD

InvescoQQQ

+7.2%

XLESPDR

+40.6%

+7.2%Year to date+40.6%

−14.8%Worst drop · 1Y−15.0%

21.3%Volatility · 1Y23.3%

0.5%Yield2.5%

$469BAssets$42.0B

2–2level

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

Cost, Income and Risk

Fees: QQQ, XLE, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

XLE0.08%$8

QQQ0.18%$18

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

Yields: QQQ, XLE, VTI

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

VTI1.09%$109

QQQ0.47%$47

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

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

VTI$109 − $3 = $106

QQQ$47 − $18 = $29

KeptFee

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

Overlap: QQQ, XLE, VTI

Today

49.9%most shared, QQQ and VTI

QQQXLEVTI

QQQ—0.5%49.9%

XLE0.5%—3.0%

VTI49.9%3.0%—

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

VTIWorst drop−8.9%13.7% vol

QQQWorst drop−14.8%21.3% vol

XLEWorst drop−15.0%23.3% vol

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

Paid More vs Made More

YTD

XLEVTI

+40.6%Year to date+8.9%

2.5%Yield1.1%

+45.0%Past year+9.9%

0.08%Fee0.03%

3–1XLE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

QQQM vs QQQ

YTD

InvescoQQQM

+7.2%

QQQInvesco

+7.2%

+7.2%Year to date+7.2%

0.15% · $15Fee · on $10k a year0.18% · $18

$107BAssets$469B

1–0QQQM wins

End-of-day Nov 6, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

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