Compare · 3 funds side by side · dividends reinvested

VNQ, XLE and XLI

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,316XLE · best of the three

Story of the three · IncomeMost incomeVNQ · 3.51% · $351 a year on $10k

Story of the three · RiskSmallest drop

VNQ, XLE and XLI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.40%+44.5%+44.3%+17.6%+21.4%−15.0%23.3%$40.9B1.8

State Street Industrial Select Sector SPDR ETFSectors · Industrials0.08%1.10%+11.1%+12.1%+20.7%+11.9%−12.7%18.3%$30.9B2.0

Vanguard Real Estate ETFSectors · Real estate0.13%3.51%+12.7%+11.7%+12.6%+1.3%−11.4%14.2%$35.9B2.1

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

End-of-day Nov 11, 2026 · returns include dividends · since: VNQ 2004 · XLE 1998 · XLI 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Vanguard Real Estate ETF · $35.9B$10,669

VNQ

XLE

State Street Energy Select Sector SPDR ETF · $40.9B$26,316

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

VNQMeasure

More Ways to See the Pairs

VNQ vs XLE: Top 5 Holdings

Today

VNQ

34.7%in top 5

XLE

in top 558.9%

VNQStockXLE

not top 5XOM24.1%

not top 5CVX18.5%

10.7%WELLnot top 5

8.0%PLDnot top 5

not top 5COP7.2%

Cost, Income and Risk

Fees: VNQ, XLE, XLI

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

XLI0.08%$8

VNQ0.13%$13

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: VNQ, XLE, XLI

1Y

Popular Pairs Near These Three

XLE vs VDE

YTD

SPDRXLE

+44.5%

VDEVanguard

+42.6%

+44.5%Year to date+42.6%

2.4%Yield2.3%

$40.9BAssets$10.4B

2–0XLE wins

End-of-day Nov 11, 2026

VNQ vs SCHH

YTD

VanguardVNQ

+12.7%

SCHHSchwab

+16.3%

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

XLE

+12.7%Year to dateJan 1 → Nov 11+44.5%

+11.7%1 yearTotal return+44.3%

+12.6%3 years · per year$10,000 became $14,272 · $16,257+17.6%

+1.3%5 years · per year$10,000 became $10,669 · $26,316+21.4%

0.13%Expense ratio$13 · $8 a year on $10k · lower is better0.08%

3.51%Trailing 12-mo yield$351 · $240 a year on $10k2.40%

−11.4%Worst dropSmaller is better−15.0%

14.2%VolatilityLower is calmer23.3%

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

3–5XLE wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

6.6%EQIXnot top 5

5.1%AMTnot top 5

not top 5MPC4.6%

not top 5PSX4.5%

4.3%SPGnot top 5

Held in common0.0%

End-of-day Nov 11, 2026 · share of each fund

VNQ vs XLE Returns, Every Period

5Y

VanguardVNQ

+1.3%

5 years, per year

XLESPDR

+21.4%

5 years, per year

VNQXLEFaded: behind in that period

0–4XLE wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

VNQ vs XLE

YTD

VanguardVNQ

+12.7%

XLESPDR

+44.5%

+12.7%Year to date+44.5%

−11.4%Worst drop · 1Y−15.0%

14.2%Volatility · 1Y23.3%

3.5%Yield2.4%

$35.9BAssets$40.9B

3–1VNQ wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

3.51%highest, VNQ

FundTrailing yieldYield$10k

VNQ3.51%$351

XLE2.40%$240

XLI1.10%$110

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$338most kept, VNQ

VNQ$351 − $13 = $338

XLE$240 − $8 = $232

XLI$110 − $8 = $102

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: VNQ, XLE, XLI

Today

0.0%most shared, VNQ and XLE

VNQXLEXLI

VNQ—0.0%0.0%

XLE0.0%—0.0%

XLI0.0%0.0%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+44.3%XLE, at 23.3% volatility

VNQWorst drop−11.4%14.2% vol

XLIWorst drop−12.7%18.3% vol

XLEWorst drop−15.0%23.3% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

VNQXLE

+12.7%Year to date+44.5%

3.5%Yield2.4%

+11.7%Past year+44.3%

0.13%Fee0.08%

3–1XLE wins

End-of-day Nov 11, 2026

+12.7%Year to date+16.3%

3.5%Yield2.8%

$35.9BAssets$11.9B

1–1level

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

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VNQ, XLE and XLI

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three