Compare · 3 funds side by side · dividends reinvested

SMMV, VUG 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

SMMV, VUG 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%$44.1B1.6

iShares MSCI USA Small-Cap Min Vol Factor ETFUS Stock Styles · Small cap0.20%1.57%+9.6%+13.3%+15.1%+6.0%−7.0%9.8%$285M2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.3

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: SMMV 2016 · VUG 2004 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Small-Cap Min Vol Factor ETF · $285M$13,412

SMMV

VUG

Vanguard Morningstar Growth ETF · $233B$16,052

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

SMMVMeasureVUG

+9.6%Year to dateJan 1 → Nov 5+0.5%

+13.3%1 yearTotal return−0.6%

+15.1%3 years · per year$10,000 became $15,234 · $18,532+22.8%

+6.0%5 years · per year$10,000 became $13,412 · $16,052+9.9%

0.20%Expense ratio$20 · $3 a year on $10k · lower is better0.03%

1.57%Trailing 12-mo yield$157 · $43 a year on $10k0.43%

−7.0%Worst dropSmaller is better−15.1%

9.8%VolatilityLower is calmer19.0%

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

5–3SMMV wins

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

More Ways to See the Pairs

SMMV vs VUG: Top 5 Holdings

Today

SMMV

6.8%in top 5

VUG

in top 545.2%

SMMVStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

1.5%PNWnot top 5

1.4%RNRnot top 5

1.4%OHInot top 5

1.3%THGnot top 5

1.2%ADCnot top 5

Held in common0.0%

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

SMMV vs VUG Returns, Every Period

iSharesSMMV

+6.0%

5 years, per year

VUGVanguard

+9.9%

5 years, per year

SMMVVUGFaded: behind in that period

2–2Level

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

Stocks vs Sector: SMMV vs XLE

YTD

iSharesSMMV

+9.6%

XLESPDR

+40.6%

+9.6%Year to date+40.6%

−7.0%Worst drop · 1Y−15.0%

9.8%Volatility · 1Y23.3%

1.6%Yield2.5%

$285MAssets$44.1B

2–2level

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

Cost, Income and Risk

Fees: SMMV, VUG, XLE

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

XLE0.08%$8

SMMV0.20%$20

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

Yields: SMMV, VUG, XLE

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

SMMV1.57%$157

VUG0.43%$43

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

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

SMMV$157 − $20 = $137

VUG$43 − $3 = $40

KeptFee

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

Overlap: SMMV, VUG, XLE

Today

0.3%most shared, SMMV and XLE

SMMVVUGXLE

SMMV—0.0%0.3%

VUG0.0%—0.2%

XLE0.3%0.2%—

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

SMMVWorst drop−7.0%9.8% vol

VUGWorst drop−15.1%19.0% 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

XLESMMV

+40.6%Year to date+9.6%

2.5%Yield1.6%

+45.4%Past year+13.3%

0.08%Fee0.20%

4–0XLE wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

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