Compare · 3 funds side by side · dividends reinvested

XLE, VTI and XLK

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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

XLE, VTI and XLK, 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%$40.7B1.6

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.05%+12.6%+13.0%+21.7%+10.8%−8.9%13.9%$689B2.0

State Street Technology Select Sector SPDR ETFSectors · Technology0.08%0.48%+21.5%+18.6%+27.1%+17.2%−19.6%28.7%$114B2.3

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: XLE 1998 · VTI 2001 · XLK 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street Energy Select Sector SPDR ETF · $40.7B$26,316

XLE

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,678

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

XLEMeasure

More Ways to See the Pairs

XLE vs VTI: Top 5 Holdings

Today

XLE

58.9%in top 5

VTI

in top 525.0%

XLEStockVTI

24.1%XOMnot top 5

18.5%CVXnot top 5

7.2%COPnot top 5

not top 5NVDA7.1%

not top 5AAPL6.6%

Cost, Income and Risk

Fees: XLE, VTI, XLK

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

XLE0.08%$8

XLK0.08%$8

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

Yields: XLE, VTI, XLK

1Y

Popular Pairs Near These Three

VTI vs ITOT

YTD

VanguardVTI

+12.6%

ITOTiShares

+12.5%

+12.6%Year to date+12.5%

1.1%Yield1.0%

$689BAssets$95.3B

2–0VTI 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%

VTI

+44.5%Year to dateJan 1 → Nov 11+12.6%

+44.3%1 yearTotal return+13.0%

+17.6%3 years · per year$10,000 became $16,257 · $18,043+21.7%

+21.4%5 years · per year$10,000 became $26,316 · $16,678+10.8%

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

2.40%Trailing 12-mo yield$240 · $106 a year on $10k1.05%

−15.0%Worst dropSmaller is better−8.9%

23.3%VolatilityLower is calmer13.9%

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

4–4Level

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

not top 5MSFT5.2%

4.6%MPCnot top 5

4.5%PSXnot top 5

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common3.0%

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

XLE vs VTI Returns, Every Period

5Y

SPDRXLE

+21.4%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

XLEVTIFaded: behind in that period

3–1XLE wins

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

Sector vs Core: XLE vs VTI

YTD

SPDRXLE

+44.5%

VTIVanguard

+12.6%

+44.5%Year to date+12.6%

−15.0%Worst drop · 1Y−8.9%

23.3%Volatility · 1Y13.9%

2.4%Yield1.1%

$40.7BAssets$689B

2–2level

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

2.40%highest, XLE

FundTrailing yieldYield$10k

XLE2.40%$240

VTI1.05%$106

XLK0.48%$48

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

Income After Fees on $10,000

1Y

$232most kept, XLE

XLE$240 − $8 = $232

VTI$106 − $3 = $103

XLK$48 − $8 = $40

KeptFee

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

Overlap: XLE, VTI, XLK

Today

35.1%most shared, VTI and XLK

XLEVTIXLK

XLE—3.0%0.0%

VTI3.0%—35.1%

XLK0.0%35.1%—

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

VTIWorst drop−8.9%13.9% vol

XLEWorst drop−15.0%23.3% vol

XLKWorst drop−19.6%28.7% vol

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

Paid More vs Made More

YTD

XLEXLK

+44.5%Year to date+21.5%

2.4%Yield0.5%

+44.3%Past year+18.6%

0.08%Fee0.08%

3–0XLE wins

End-of-day Nov 11, 2026

+21.5%Year to date+21.1%

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

$114BAssets$155B

2–0XLK wins

End-of-day Nov 11, 2026

+44.5%Year to date+42.6%

2.4%Yield2.3%

$40.7BAssets$10.4B

2–0XLE wins

End-of-day Nov 11, 2026

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XLE, VTI and XLK

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three