Compare · 3 funds side by side · dividends reinvested

SMMV, VTV and XLE

SMMViShares×VTVVanguard×XLESPDR×
$5k$10k$15k$20k$25k$30kLow $9,880 · 2021XLE$25,568VTV$17,585SMMV$13,312Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$25,568XLE · best of the three
02 / 04

SMMV, VTV and XLE, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.6
State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.0%+16.8%+20.7%−15.0%23.3%$42.0B1.8
iShares MSCI USA Small-Cap Min Vol Factor ETFUS Stock Styles · Small cap0.20%1.58%+8.8%+11.9%+14.5%+5.9%−7.0%9.8%$279M2.6
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: SMMV 2016 · VTV 2004 · XLE 1998
@TheETFTracker·theetftracker.com

Head to Head

5Y
iShares MSCI USA Small-Cap Min Vol Factor ETF · $279M$13,312
SMMV
VTV
Vanguard Morningstar Value ETF · $184B$17,585

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

SMMVMeasureVTV
+8.8%Year to dateJan 1 → Nov 6+18.5%
+11.9%1 yearTotal return+22.9%
+14.5%3 years · per year$10,000 became $15,003 · $17,687+20.9%
+5.9%5 years · per year$10,000 became $13,312 · $17,585+12.0%
0.20%Expense ratio$20 · $3 a year on $10k · lower is better0.03%
1.58%Trailing 12-mo yield$158 · $187 a year on $10k1.87%
−7.0%Worst dropSmaller is better−6.4%
9.8%VolatilityLower is calmer10.7%
SMMVVTV Winner of the row, in its colourEach row: the bigger of the two fills its side
1–7VTV wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

SMMV vs VTV: Top 5 Holdings

Today
SMMV
6.9%in top 5
VTV
in top 515.8%
SMMVStockVTV
not top 5MU4.6%
not top 5JPM3.3%
not top 5BRK-B2.9%
not top 5XOM2.6%
not top 5JNJ2.4%
1.5%PNWnot top 5
1.5%RNRnot top 5
1.4%OHInot top 5
1.3%THGnot top 5
1.3%ADCnot top 5
Held in common0.0%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

SMMV vs VTV Returns, Every Period

5Y
iSharesSMMV
+5.9%
5 years, per year
VTVVanguard
+12.0%
5 years, per year
0%+10%+20%+30%+8.8%+18.5%YTD+11.9%+22.9%1 year+14.5%+20.9%3 yrs · yr+5.9%+12.0%5 yrs · yr
SMMVVTVFaded: behind in that period
0–4VTV wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

Stocks vs Sector: SMMV vs XLE

YTD
iSharesSMMV
+8.8%
XLESPDR
+40.6%
Jan 1Nov 6+8.8%+40.6%
+8.8%Year to date+40.6%
−7.0%Worst drop · 1Y−15.0%
9.8%Volatility · 1Y23.3%
1.6%Yield2.5%
$279MAssets$42.0B
2–2level
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: SMMV, VTV, XLE

Today
0.03%lowest, VTV
FundExpense ratioFee$10k
VTV0.03%$3
XLE0.08%$8
SMMV0.20%$20
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: SMMV, VTV, XLE

1Y
2.47%highest, XLE
FundTrailing yieldYield$10k
XLE2.47%$247
VTV1.87%$187
SMMV1.58%$158
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$239most kept, XLE
XLE$247 − $8 = $239
VTV$187 − $3 = $184
SMMV$158 − $20 = $138
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: SMMV, VTV, XLE

Today
7.9%most shared, VTV and XLE
SMMVVTVXLE
SMMV—0.0%0.3%
VTV0.0%—7.9%
XLE0.3%7.9%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+45.0%XLE, at 23.3% volatility
0%+20%+40%+60%5%10%15%20%25%30%Volatility · 1 year → bumpierXLE +45.0%VTV +22.9%SMMV +11.9%
SMMVWorst drop−7.0%9.8% vol
VTVWorst drop−6.4%10.7% vol
XLEWorst drop−15.0%23.3% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
XLEVTV
Jan 1Nov 6+40.6%+18.5%
+40.6%Year to date+18.5%
2.5%Yield1.9%
+45.0%Past year+22.9%
0.08%Fee0.03%
3–1XLE wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

VTV vs SCHV

YTD
VanguardVTV
+18.5%
SCHVSchwab
+16.2%
Jan 1Nov 6+18.5%+16.2%
+18.5%Year to date+16.2%
1.9%Yield1.8%
$184BAssets$15.4B
2–0VTV wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

XLE vs VDE

YTD
SPDRXLE
+40.6%
VDEVanguard
+38.6%
Jan 1Nov 6+40.6%+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
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com