Compare · 3 funds side by side · dividends reinvested

VTV, XLE and XLK

02 / 04

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,590XLE · best of the three

Story of the three · IncomeMost incomeXLE · 2.35% · $235 a year on $10k

Story of the three · RiskSmallest drop

VTV, XLE and XLK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.35%+48.2%+48.0%+19.9%+21.6%−15.0%23.3%$41.6B1.6

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.0%+23.6%+21.4%+12.3%−6.4%10.8%$184B1.8

State Street Technology Select Sector SPDR ETFSectors · Technology0.08%0.49%+18.7%+16.5%+25.4%+16.2%−19.6%28.8%$116B2.5

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

End-of-day Nov 13, 2026 · returns include dividends · since: VTV 2004 · XLE 1998 · XLK 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Vanguard Morningstar Value ETF · $184B$17,830

VTV

XLE

State Street Energy Select Sector SPDR ETF · $41.6B$26,590

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

VTVMeasure

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VTV vs XLE: Top 5 Holdings

Today

VTV

15.8%in top 5

XLE

in top 558.8%

VTVStockXLE

2.6%XOM24.0%

not top 5CVX18.4%

not top 5COP7.2%

not top 5MPC4.7%

not top 5PSX

Cost, Income and Risk

Fees: VTV, XLE, XLK

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

XLE0.08%$8

XLK0.08%$8

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: VTV, XLE, XLK

1Y

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.0%

SCHVSchwab

+19.3%

+22.0%Year to date+19.3%

1.8%Yield1.8%

$184BAssets$15.8B

1–0VTV wins

End-of-day Nov 13, 2026

XLK vs VGT

YTD

SPDRXLK

+18.7%

VGTVanguard

+18.4%

XLE vs VDE

YTD

SPDRXLE

+48.2%

VDEVanguard

+46.1%

XLE

+22.0%Year to dateJan 1 → Nov 13+48.2%

+23.6%1 yearTotal return+48.0%

+21.4%3 years · per year$10,000 became $17,877 · $17,258+19.9%

+12.3%5 years · per year$10,000 became $17,830 · $26,590+21.6%

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

1.81%Trailing 12-mo yield$181 · $235 a year on $10k2.35%

−6.4%Worst dropSmaller is better−15.0%

10.8%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 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

4.6%

4.6%MUnot top 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 13, 2026 · share of each fund

VTV vs XLE Returns, Every Period

5Y

VanguardVTV

+12.3%

5 years, per year

XLESPDR

+21.6%

5 years, per year

VTVXLEFaded: behind in that period

1–3XLE wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

Stocks vs Sector: VTV vs XLE

YTD

VanguardVTV

+22.0%

XLESPDR

+48.2%

+22.0%Year to date+48.2%

−6.4%Worst drop · 1Y−15.0%

10.8%Volatility · 1Y23.3%

1.8%Yield2.3%

$184BAssets$41.6B

2–2level

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

2.35%highest, XLE

FundTrailing yieldYield$10k

XLE2.35%$235

VTV1.81%$181

XLK0.49%$49

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$227most kept, XLE

XLE$235 − $8 = $227

VTV$181 − $3 = $178

XLK$49 − $8 = $41

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: VTV, XLE, XLK

Today

11.7%most shared, VTV and XLK

VTVXLEXLK

VTV—7.9%11.7%

XLE7.9%—0.0%

XLK11.7%0.0%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+48.0%XLE, at 23.3% volatility

VTVWorst drop−6.4%10.8% vol

XLEWorst drop−15.0%23.3% vol

XLKWorst drop−19.6%28.8% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

XLEVTV

+48.2%Year to date+22.0%

2.3%Yield1.8%

+48.0%Past year+23.6%

0.08%Fee0.03%

3–1XLE wins

End-of-day Nov 13, 2026

+18.7%Year to date+18.4%

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

$116BAssets$155B

2–0XLK wins

End-of-day Nov 13, 2026

+48.2%Year to date+46.1%

2.3%Yield2.3%

$41.6BAssets$10.4B

1–0XLE wins

End-of-day Nov 13, 2026

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VTV, XLE and XLK

Head to Head

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Cost, Income and Risk

Popular Pairs Near These Three