Compare · 3 funds side by side · dividends reinvested

SETM, XLE and VGT

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

02 / 04

SETM, XLE and VGT, 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%$40.5B1.3

Vanguard Information Technology ETFSectors · Technology0.09%0.42%+19.3%+18.0%+29.2%+16.3%−17.5%26.6%$155B2.0

Sprott Critical Materials ETFSectors · Materials0.65%1.74%−10.1%+10.0%+18.6%[…]−39.6%46.7%$417M2.7

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

End-of-day Nov 9, 2026 · returns include dividends · since: SETM 2023 · XLE 1998 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

Sprott Critical Materials ETF · $417M[…]

SETM

XLE

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

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

SETMMeasureXLE

−10.1%Year to dateJan 1 → Nov 9+41.3%

+10.0%1 yearTotal return+44.3%

+18.6%3 years · per year$10,000 became $16,682 · $15,555+15.9%

[…]5 years · per year$10,000 became […] · $25,271+20.4%

0.65%Expense ratio$65 · $8 a year on $10k · lower is better0.08%

1.74%Trailing 12-mo yield$174 · $246 a year on $10k2.46%

−39.6%Worst dropSmaller is better−15.0%

46.7%VolatilityLower is calmer23.3%

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

1–6XLE wins

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

More Ways to See the Pairs

SETM vs XLE: Top 5 Holdings

Today

SETM

23.1%in top 5

XLE

in top 559.6%

SETMStockXLE

not top 5XOM24.5%

not top 5CVX18.8%

not top 5COP7.3%

5.2%FCXnot top 5

4.9%LYC.AXnot top 5

4.8%CCJnot top 5

not top 5PSX4.5%

not top 5MPC4.4%

4.3%KAP.ILnot top 5

3.8%ALBnot top 5

Held in common0.0%

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

SETM vs XLE Returns, Every Period

SprottSETM

+10.0%

past year

XLESPDR

+44.3%

past year

SETMXLEFaded: behind in that period

1–2XLE wins

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

SETM vs XLE

YTD

SprottSETM

−10.1%

XLESPDR

+41.3%

−10.1%Year to date+41.3%

−39.6%Worst drop · 1Y−15.0%

46.7%Volatility · 1Y23.3%

1.7%Yield2.5%

$417MAssets$40.5B

4–0XLE wins

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

Cost, Income and Risk

Fees: SETM, XLE, VGT

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

VGT0.09%$9

SETM0.65%$65

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

Yields: SETM, XLE, VGT

2.46%highest, XLE

FundTrailing yieldYield$10k

XLE2.46%$246

SETM1.74%$174

VGT0.42%$42

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

Income After Fees on $10,000

$238most kept, XLE

XLE$246 − $8 = $238

SETM$174 − $65 = $109

VGT$42 − $9 = $33

KeptFee

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

Overlap: SETM, XLE, VGT

Today

0.0%most shared, SETM and XLE

SETMXLEVGT

SETM—0.0%0.0%

XLE0.0%—0.0%

VGT0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+44.3%XLE, at 23.3% volatility

XLEWorst drop−15.0%23.3% vol

VGTWorst drop−17.5%26.6% vol

SETMWorst drop−39.6%46.7% vol

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

Paid More vs Made More

YTD

XLEVGT

+41.3%Year to date+19.3%

2.5%Yield0.4%

+44.3%Past year+18.0%

0.08%Fee0.09%

4–0XLE wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+19.1%

VGTVanguard

+19.3%

+19.1%Year to date+19.3%

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

$110BAssets$155B

1–1level

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%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026