Compare · 3 funds side by side · dividends reinvested

VTV, VGT and XLE

02 / 04

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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 incomeXLE · 2.40% · $240 a year on $10k

Story of the three · RiskSmallest drop

VTV, VGT and XLE, 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%$40.9B1.6

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.3%+25.5%+21.2%+12.3%−6.4%10.8%$184B1.8

Vanguard Information Technology ETFSectors · Technology0.09%0.42%+21.1%+17.1%+29.1%+16.4%−17.5%26.7%$155B2.6

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

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

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Vanguard Morningstar Value ETF · $184B$17,892

VTV

VGT

Vanguard Information Technology ETF · $155B$21,336

$10,000 five years ago, dividends reinvested · they hold 12.6% in common

VTVMeasure

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VTV vs VGT: Top 5 Holdings

Today

VTV

15.8%in top 5

VGT

in top 553.2%

VTVStockVGT

not top 5NVDA17.6%

not top 5AAPL15.9%

not top 5MSFT11.2%

4.6%MU4.5%

not top 5AVGO

Cost, Income and Risk

Fees: VTV, VGT, XLE

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

XLE0.08%$8

VGT0.09%$9

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

Yields: VTV, VGT, XLE

1Y

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.3%

SCHVSchwab

+19.9%

+22.3%Year to date+19.9%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 11, 2026

XLK vs VGT

YTD

SPDRXLK

+21.5%

VGTVanguard

+21.1%

XLE vs VDE

YTD

SPDRXLE

+44.5%

VDEVanguard

+42.6%

VGT

+22.3%Year to dateJan 1 → Nov 11+21.1%

+25.5%1 yearTotal return+17.1%

+21.2%3 years · per year$10,000 became $17,809 · $21,513+29.1%

+12.3%5 years · per year$10,000 became $17,892 · $21,336+16.4%

0.03%Expense ratio$3 · $9 a year on $10k · lower is better0.09%

1.81%Trailing 12-mo yield$181 · $42 a year on $10k0.42%

−6.4%Worst dropSmaller is better−17.5%

10.8%VolatilityLower is calmer26.7%

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

6–2VTV wins

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

4.1%

3.3%JPMnot top 5

2.9%BRK-Bnot top 5

2.6%XOMnot top 5

2.4%JNJnot top 5

Held in common12.6%

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

VTV vs VGT Returns, Every Period

5Y

VanguardVTV

+12.3%

5 years, per year

VGTVanguard

+16.4%

5 years, per year

VTVVGTFaded: behind in that period

2–2Level

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

Stocks vs Sector: VTV vs XLE

YTD

VanguardVTV

+22.3%

XLESPDR

+44.5%

+22.3%Year to date+44.5%

−6.4%Worst drop · 1Y−15.0%

10.8%Volatility · 1Y23.3%

1.8%Yield2.4%

$184BAssets$40.9B

2–2level

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

2.40%highest, XLE

FundTrailing yieldYield$10k

XLE2.40%$240

VTV1.81%$181

VGT0.42%$42

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

Income After Fees on $10,000

1Y

$232most kept, XLE

XLE$240 − $8 = $232

VTV$181 − $3 = $178

VGT$42 − $9 = $33

KeptFee

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

Overlap: VTV, VGT, XLE

Today

12.6%most shared, VTV and VGT

VTVVGTXLE

VTV—12.6%7.9%

VGT12.6%—0.0%

XLE7.9%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

VTVWorst drop−6.4%10.8% vol

XLEWorst drop−15.0%23.3% vol

VGTWorst drop−17.5%26.7% vol

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

Paid More vs Made More

YTD

XLEVTV

+44.5%Year to date+22.3%

2.4%Yield1.8%

+44.3%Past year+25.5%

0.08%Fee0.03%

3–1XLE wins

End-of-day Nov 11, 2026

+21.5%Year to date+21.1%

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

$113BAssets$155B

2–0XLK wins

End-of-day Nov 11, 2026

+44.5%Year to date+42.6%

2.4%Yield2.3%

$40.9BAssets$10.4B

2–0XLE wins

End-of-day Nov 11, 2026

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VTV, VGT and XLE

Head to Head

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Cost, Income and Risk

Popular Pairs Near These Three