Compare · 3 funds side by side · dividends reinvested

SPY, XLE and VGT

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$25,568XLE · best of the three

02 / 04

SPY, XLE and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.0%+16.8%+20.7%−15.0%23.3%$40.5B1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$778B2.1

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+15.6%+12.1%+28.6%+15.6%−17.5%26.5%$155B2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: SPY 1993 · XLE 1998 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P 500 ETF · $778B$17,118

SPY

XLE

State Street Energy Select Sector SPDR ETF · $40.5B$25,568

$10,000 five years ago, dividends reinvested · they hold 3.5% in common

SPYMeasureXLE

+8.7%Year to dateJan 1 → Nov 6+40.6%

+9.7%1 yearTotal return+45.0%

+21.7%3 years · per year$10,000 became $18,039 · $15,939+16.8%

+11.3%5 years · per year$10,000 became $17,118 · $25,568+20.7%

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

1.03%Trailing 12-mo yield$103 · $247 a year on $10k2.47%

−8.9%Worst dropSmaller is better−15.0%

13.6%VolatilityLower is calmer23.3%

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

3–5XLE wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SPY vs XLE: Top 5 Holdings

Today

SPY

27.8%in top 5

XLE

in top 559.5%

SPYStockXLE

not top 5XOM24.4%

not top 5CVX18.8%

7.9%AAPLnot top 5

not top 5COP7.3%

6.9%NVDAnot top 5

6.3%MSFTnot top 5

not top 5PSX4.5%

not top 5MPC4.5%

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common3.5%

End-of-day Nov 6, 2026 · share of each fund

SPY vs XLE Returns, Every Period

SPDRSPY

+11.3%

5 years, per year

XLESPDR

+20.7%

5 years, per year

SPYXLEFaded: behind in that period

1–3XLE wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Core vs Sector: SPY vs XLE

YTD

SPDRSPY

+8.7%

XLESPDR

+40.6%

+8.7%Year to date+40.6%

−8.9%Worst drop · 1Y−15.0%

13.6%Volatility · 1Y23.3%

1.0%Yield2.5%

$778BAssets$40.5B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SPY, XLE, VGT

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

SPY0.09%$9

VGT0.09%$9

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SPY, XLE, VGT

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

SPY1.03%$103

VGT0.44%$44

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

SPY$103 − $9 = $94

VGT$44 − $9 = $35

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SPY, XLE, VGT

Today

35.5%most shared, SPY and VGT

SPYXLEVGT

SPY—3.5%35.5%

XLE3.5%—0.0%

VGT35.5%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+45.0%XLE, at 23.3% volatility

SPYWorst drop−8.9%13.6% vol

XLEWorst drop−15.0%23.3% vol

VGTWorst drop−17.5%26.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

XLEVGT

+40.6%Year to date+15.6%

2.5%Yield0.4%

+45.0%Past year+12.1%

0.08%Fee0.09%

4–0XLE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

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

$108BAssets$155B

1–1level

End-of-day Nov 6, 2026

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.6%

+40.6%Year to date+38.6%

2.5%Yield2.4%

$40.5BAssets$10.4B

2–0XLE wins

End-of-day Nov 6, 2026