Compare · 3 funds side by side · dividends reinvested

XLE, GSIB 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

XLE, GSIB 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%$40.5B1.4

Themes Global Systemically Important Banks ETFSectors · Financials0.35%1.67%+14.3%+26.3%[…][…]−13.9%18.8%$37M2.0

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+15.6%+12.1%+28.6%+15.6%−17.5%26.5%$155B2.4

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: XLE 1998 · GSIB 2023 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

XLE

GSIB

Themes Global Systemically Important Banks ETF · $37M[…]

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

XLEMeasureGSIB

+40.6%Year to dateJan 1 → Nov 6+14.3%

+45.0%1 yearTotal return+26.3%

+16.8%3 years · per year$10,000 became $15,939 · […][…]

+20.7%5 years · per year$10,000 became $25,568 · […][…]

0.08%Expense ratio$8 · $35 a year on $10k · lower is better0.35%

2.47%Trailing 12-mo yield$247 · $167 a year on $10k1.67%

−15.0%Worst dropSmaller is better−13.9%

23.3%VolatilityLower is calmer18.8%

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

4–2XLE wins

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

More Ways to See the Pairs

XLE vs GSIB: Top 5 Holdings

Today

XLE

59.5%in top 5

GSIB

in top 519.8%

XLEStockGSIB

24.4%XOMnot top 5

18.8%CVXnot top 5

7.3%COPnot top 5

4.5%PSXnot top 5

4.5%MPCnot top 5

not top 50939.HK4.0%

not top 51288.HK4.0%

not top 5IDCBY3.9%

not top 53328.HK3.9%

not top 5TD3.9%

Held in common0.0%

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

XLE vs GSIB Returns, Every Period

SPDRXLE

+45.0%

past year

GSIBThemes

+26.3%

past year

XLEGSIBFaded: behind in that period

2–0XLE wins

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

XLE vs GSIB

YTD

SPDRXLE

+40.6%

GSIBThemes

+14.3%

+40.6%Year to date+14.3%

−15.0%Worst drop · 1Y−13.9%

23.3%Volatility · 1Y18.8%

2.5%Yield1.7%

$40.5BAssets$37.5M

2–2level

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

Cost, Income and Risk

Fees: XLE, GSIB, VGT

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

VGT0.09%$9

GSIB0.35%$35

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

Yields: XLE, GSIB, VGT

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

GSIB1.67%$167

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

GSIB$167 − $35 = $132

VGT$44 − $9 = $35

KeptFee

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

Overlap: XLE, GSIB, VGT

Today

0.0%most shared, XLE and GSIB

XLEGSIBVGT

XLE—0.0%0.0%

GSIB0.0%—0.0%

VGT0.0%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

GSIBWorst drop−13.9%18.8% 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

XLEVGT

+40.6%Year to date+15.6%

2.5%Yield0.4%

+45.0%Past year+12.1%

0.08%Fee0.09%

4–0XLE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026