Compare XLE and VTI | ETF Tracker

XLE and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.40%+44.9%+48.2%+18.0%+21.4%−15.0%23.2%$44.6B1.5

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.05%+13.4%+13.5%+24.0%+11.5%−8.9%13.1%$689B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: XLE 1998 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street Energy Select Sector SPDR ETF · $44.6B$26,379

XLE

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$17,257

$10,000 five years ago, dividends reinvested · they hold 3.0% in common

XLEMeasureVTI

+44.9%Year to dateJan 1 → Nov 4+13.4%

+48.2%1 yearTotal return+13.5%

+18.0%3 years · per year$10,000 became $16,447 · $19,059+24.0%

+21.4%5 years · per year$10,000 became $26,379 · $17,257+11.5%

0.08%Expense ratio$8 · $3 a year on $10k · lower is better0.03%

2.40%Trailing 12-mo yield$240 · $105 a year on $10k1.05%

−15.0%Worst dropSmaller is better−8.9%

23.2%VolatilityLower is calmer13.1%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XLE vs VTI: Top 5 Holdings

Today

XLE

59.1%in top 5

VTI

in top 525.0%

XLEStockVTI

24.2%XOMnot top 5

18.4%CVXnot top 5

7.2%COPnot top 5

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

4.7%MPCnot top 5

4.6%PSXnot top 5

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common3.0%

End-of-day Nov 4, 2026 · share of each fund

XLE vs VTI Returns, Every Period

5Y

SPDRXLE

+21.4%

5 years, per year

VTIVanguard

+11.5%

5 years, per year

XLEVTIFaded: behind in that period

3–1XLE wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Sector vs Core: XLE vs VTI

YTD

SPDRXLE

+44.9%

VTIVanguard

+13.4%

+44.9%Year to date+13.4%

−15.0%Worst drop · 1Y−8.9%

23.2%Volatility · 1Y13.1%

2.4%Yield1.0%

$44.6BAssets$689B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XLE, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

XLE0.08%$8

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: XLE, VTI

1Y

2.40%highest, XLE

FundTrailing yieldYield$10k

XLE2.40%$240

VTI1.05%$105

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$232most kept, XLE

XLE$240 − $8 = $232

VTI$105 − $3 = $102

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: XLE, VTI

Today

3.0%most shared, XLE and VTI

XLEVTI

XLE—3.0%

VTI3.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+48.2%XLE, at 23.2% volatility

VTIWorst drop−8.9%13.1% vol

XLEWorst drop−15.0%23.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

XLEVTI

+44.9%Year to date+13.4%

2.4%Yield1.0%

+48.2%Past year+13.5%

0.08%Fee0.03%

3–1XLE wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+13.4%

ITOTiShares

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$689BAssets$95.4B

1–0VTI wins

End-of-day Nov 4, 2026

XLE vs VDE

YTD

SPDRXLE

+44.9%

VDEVanguard

+42.7%

+44.9%Year to date+42.7%

2.4%Yield2.3%

$44.6BAssets$10.4B

2–0XLE wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026