Compare · 4 funds side by side · dividends reinvested

VOO, XLE, SPY and IVV

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$25,271XLE · best of the four

02 / 04

VOO, XLE, SPY and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$875B1.9

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T2.4

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.46%+41.3%+44.3%+15.9%+20.4%−15.0%23.3%$40.5B2.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B3.3

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: VOO 2010 · XLE 1998 · SPY 1993 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard S&P 500 ETF · $1.00T$17,543

VOO

XLE

State Street Energy Select Sector SPDR ETF · $40.5B$25,271

$10,000 five years ago, dividends reinvested · they hold 3.4% in common

VOOMeasureXLE

+11.3%Year to dateJan 1 → Nov 9+41.3%

+13.6%1 yearTotal return+44.3%

+22.0%3 years · per year$10,000 became $18,159 · $15,555+15.9%

+11.9%5 years · per year$10,000 became $17,543 · $25,271+20.4%

0.03%Expense ratio$3 · $8 a year on $10k · lower is better0.08%

1.07%Trailing 12-mo yield$107 · $246 a year on $10k2.46%

−8.9%Worst dropSmaller is better−15.0%

13.7%VolatilityLower is calmer23.3%

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

4–4Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VOO vs XLE: Top 5 Holdings

Today

VOO

28.3%in top 5

XLE

in top 559.6%

VOOStockXLE

not top 5XOM24.5%

not top 5CVX18.8%

8.4%NVDAnot top 5

7.4%AAPLnot top 5

not top 5COP7.3%

5.8%MSFTnot top 5

not top 5PSX4.5%

not top 5MPC4.4%

3.7%AMZNnot top 5

3.1%GOOGLnot top 5

Held in common3.4%

End-of-day Nov 9, 2026 · share of each fund

VOO vs XLE Returns, Every Period

VanguardVOO

+11.9%

5 years, per year

XLESPDR

+20.4%

5 years, per year

VOOXLEFaded: behind in that period

1–3XLE wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Core vs Sector: VOO vs XLE

YTD

VanguardVOO

+11.3%

XLESPDR

+41.3%

+11.3%Year to date+41.3%

−8.9%Worst drop · 1Y−15.0%

13.7%Volatility · 1Y23.3%

1.1%Yield2.5%

$1.00TAssets$40.5B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VOO, XLE, SPY, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

XLE0.08%$8

SPY0.09%$9

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: VOO, XLE, SPY, IVV

2.46%highest, XLE

FundTrailing yieldYield$10k

XLE2.46%$246

IVV1.11%$111

VOO1.07%$107

SPY1.01%$101

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$238most kept, XLE

XLE$246 − $8 = $238

IVV$111 − $3 = $108

VOO$107 − $3 = $104

SPY$101 − $9 = $92

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: VOO, XLE, SPY, IVV

Today

99.9%most shared, SPY and IVV

VOOXLESPYIVV

VOO—3.4%92.7%92.7%

XLE3.4%—3.5%3.5%

SPY92.7%3.5%—99.9%

IVV92.7%3.5%99.9%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+44.3%XLE, at 23.3% volatility

VOOWorst drop−8.9%13.7% vol

SPYWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

XLEWorst drop−15.0%23.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

XLEIVV

+41.3%Year to date+11.3%

2.5%Yield1.1%

+44.3%Past year+13.6%

0.08%Fee0.03%

3–1XLE wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

XLE vs VDE

YTD

SPDRXLE

+41.3%

VDEVanguard

+39.4%

+41.3%Year to date+39.4%

2.5%Yield2.4%

$40.5BAssets$10.4B

2–0XLE wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026