Compare · 3 funds side by side · dividends reinvested

SETM, VGT and XLE

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

02 / 04

SETM, 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%+45.4%+16.7%+20.5%−15.0%23.3%$44.1B1.3

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

Sprott Critical Materials ETFSectors · Materials0.65%1.82%−14.0%−0.9%+18.0%[…]−39.6%46.4%$421M2.7

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: SETM 2023 · VGT 2004 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

Sprott Critical Materials ETF · $421M[…]

SETM

VGT

Vanguard Information Technology ETF · $155B$20,466

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

SETMMeasureVGT

−14.0%Year to dateJan 1 → Nov 5+14.0%

−0.9%1 yearTotal return+11.1%

+18.0%3 years · per year$10,000 became $16,418 · $21,348+28.8%

[…]5 years · per year$10,000 became […] · $20,466+15.4%

0.65%Expense ratio$65 · $9 a year on $10k · lower is better0.09%

1.82%Trailing 12-mo yield$182 · $44 a year on $10k0.44%

−39.6%Worst dropSmaller is better−17.5%

46.4%VolatilityLower is calmer26.5%

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

1–6VGT wins

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

More Ways to See the Pairs

SETM vs VGT: Top 5 Holdings

Today

SETM

23.2%in top 5

VGT

in top 553.2%

SETMStockVGT

not top 5NVDA17.6%

not top 5AAPL15.9%

not top 5MSFT11.2%

5.5%FCXnot top 5

4.9%LYC.AXnot top 5

4.8%CCJnot top 5

not top 5MU4.5%

4.2%KAP.ILnot top 5

not top 5AVGO4.1%

3.9%TECKnot top 5

Held in common0.0%

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

SETM vs VGT Returns, Every Period

SprottSETM

−0.9%

past year

VGTVanguard

+11.1%

past year

SETMVGTFaded: behind in that period

0–3VGT wins

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

SETM vs XLE

YTD

SprottSETM

−14.0%

XLESPDR

+40.6%

−14.0%Year to date+40.6%

−39.6%Worst drop · 1Y−15.0%

46.4%Volatility · 1Y23.3%

1.8%Yield2.5%

$421MAssets$44.1B

4–0XLE wins

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

Cost, Income and Risk

Fees: SETM, VGT, XLE

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

VGT0.09%$9

SETM0.65%$65

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

Yields: SETM, VGT, XLE

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

SETM1.82%$182

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

SETM$182 − $65 = $117

VGT$44 − $9 = $35

KeptFee

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

Overlap: SETM, VGT, XLE

Today

0.0%most shared, SETM and VGT

SETMVGTXLE

SETM—0.0%0.0%

VGT0.0%—0.0%

XLE0.0%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

SETMWorst drop−39.6%46.4% vol

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%

$44.1BAssets$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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026