Compare · 2 funds side by side · dividends reinvested

SGOV and XLE

SGOViShares×XLESPDR×

Versus in desk

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

02 / 04

SGOV 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%$44.1B1.4

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.1%+3.7%+4.5%+3.9%0.0%0.2%$117B1.6

Rank among the two1st → 2ndFee, 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: SGOV 2020 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

iShares 0-3 Month Treasury Bond ETF · $117B$12,086

SGOV

XLE

State Street Energy Select Sector SPDR ETF · $44.1B$25,404

$10,000 five years ago, dividends reinvested

SGOVMeasureXLE

+3.1%Year to dateJan 1 → Nov 5+40.6%

+3.7%1 yearTotal return+45.4%

+4.5%3 years · per year$10,000 became $11,417 · $15,905+16.7%

+3.9%5 years · per year$10,000 became $12,086 · $25,404+20.5%

0.09%Expense ratio$9 · $8 a year on $10k · lower is better0.08%

3.63%Trailing 12-mo yield$363 · $247 a year on $10k2.47%

0.0%Worst dropSmaller is better−15.0%

0.2%VolatilityLower is calmer23.3%

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

3–5XLE wins

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

More Ways to See the Pairs

SGOV vs XLE: Top 5 Holdings

Today

SGOV

[…]in top 5

XLE

in top 559.2%

SGOVStockXLE

not top 5XOM24.3%

not top 5CVX18.6%

not top 5COP7.1%

not top 5PSX4.6%

not top 5MPC4.5%

Held in common[…]

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

SGOV vs XLE Returns, Every Period

iSharesSGOV

+3.9%

5 years, per year

XLESPDR

+20.5%

5 years, per year

SGOVXLEFaded: behind in that period

0–4XLE wins

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

Bonds vs Sector: SGOV vs XLE

YTD

iSharesSGOV

+3.1%

XLESPDR

+40.6%

+3.1%Year to date+40.6%

+0.0%Worst drop · 1Y−15.0%

0.2%Volatility · 1Y23.3%

3.6%Yield2.5%

$117BAssets$44.1B

3–1SGOV wins

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

Cost, Income and Risk

Fees: SGOV, XLE

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

SGOV0.09%$9

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

Yields: SGOV, XLE

3.63%highest, SGOV

FundTrailing yieldYield$10k

SGOV3.63%$363

XLE2.47%$247

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$354most kept, SGOV

SGOV$363 − $9 = $354

XLE$247 − $8 = $239

KeptFee

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

Overlap: SGOV, XLE

Today

[…]holdings […]

SGOVXLE

SGOV—[…]

XLE[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+45.4%XLE, at 23.3% volatility

SGOVWorst drop0.0%0.2% vol

XLEWorst drop−15.0%23.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SGOVXLE

+3.1%Year to date+40.6%

3.6%Yield2.5%

+3.7%Past year+45.4%

0.09%Fee0.08%

3–1XLE wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SGOV vs BIL

YTD

iSharesSGOV

+3.1%

BILSPDR

+3.1%

+3.1%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–0BIL wins

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