Compare · 3 funds side by side · dividends reinvested

VTV, 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

VTV, 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%$40.5B1.6

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.8

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+15.6%+12.1%+28.6%+15.6%−17.5%26.5%$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 6, 2026 · returns include dividends · since: VTV 2004 · XLE 1998 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Value ETF · $184B$17,585

VTV

XLE

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

$10,000 five years ago, dividends reinvested · they hold 7.9% in common

VTVMeasureXLE

+18.5%Year to dateJan 1 → Nov 6+40.6%

+22.9%1 yearTotal return+45.0%

+20.9%3 years · per year$10,000 became $17,687 · $15,939+16.8%

+12.0%5 years · per year$10,000 became $17,585 · $25,568+20.7%

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

1.87%Trailing 12-mo yield$187 · $247 a year on $10k2.47%

−6.4%Worst dropSmaller is better−15.0%

10.7%VolatilityLower is calmer23.3%

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

4–4Level

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

More Ways to See the Pairs

VTV vs XLE: Top 5 Holdings

Today

VTV

15.8%in top 5

XLE

in top 559.5%

VTVStockXLE

2.6%XOM24.4%

not top 5CVX18.8%

not top 5COP7.3%

4.6%MUnot top 5

not top 5PSX4.5%

not top 5MPC4.5%

3.3%JPMnot top 5

2.9%BRK-Bnot top 5

2.4%JNJnot top 5

Held in common7.9%

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

VTV vs XLE Returns, Every Period

VanguardVTV

+12.0%

5 years, per year

XLESPDR

+20.7%

5 years, per year

VTVXLEFaded: behind in that period

1–3XLE wins

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

Stocks vs Sector: VTV vs XLE

YTD

VanguardVTV

+18.5%

XLESPDR

+40.6%

+18.5%Year to date+40.6%

−6.4%Worst drop · 1Y−15.0%

10.7%Volatility · 1Y23.3%

1.9%Yield2.5%

$184BAssets$40.5B

2–2level

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

Cost, Income and Risk

Fees: VTV, XLE, VGT

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

XLE0.08%$8

VGT0.09%$9

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

Yields: VTV, XLE, VGT

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

VTV1.87%$187

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

VTV$187 − $3 = $184

VGT$44 − $9 = $35

KeptFee

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

Overlap: VTV, XLE, VGT

Today

12.6%most shared, VTV and VGT

VTVXLEVGT

VTV—7.9%12.6%

XLE7.9%—0.0%

VGT12.6%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

VTVWorst drop−6.4%10.7% 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

XLEVTV

+40.6%Year to date+18.5%

2.5%Yield1.9%

+45.0%Past year+22.9%

0.08%Fee0.03%

3–1XLE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV 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