Compare · 3 funds side by side · dividends reinvested

XLF, GLIX and XLE

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$25,271XLE · best of the three

02 / 04

XLF, GLIX and XLE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.46%+41.3%+44.3%+15.9%+20.4%−15.0%23.3%$40.5B1.6

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$50M1.8

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.42%+7.2%+12.4%+22.2%+9.4%−14.8%15.3%$53.4B2.1

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

End-of-day Nov 9, 2026 · returns include dividends · since: XLF 1998 · GLIX 2025 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

State Street Energy Select Sector SPDR ETF · $40.5B$25,271

XLE

GLIX

Lazard Listed Infrastructure ETF · $50M[…]

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

XLEMeasureGLIX

+41.3%Year to dateJan 1 → Nov 9+13.7%

+44.3%1 yearTotal return+13.8%

+15.9%3 years · per year$10,000 became $15,555 · […][…]

+20.4%5 years · per year$10,000 became $25,271 · […][…]

0.08%Expense ratio$8 · $96 a year on $10k · lower is better0.96%

2.46%Trailing 12-mo yield$246 · $234 a year on $10k2.34%

−15.0%Worst dropSmaller is better−10.1%

23.3%VolatilityLower is calmer12.3%

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

4–2XLE wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XLE vs GLIX: Top 5 Holdings

Today

XLE

59.5%in top 5

GLIX

in top 523.3%

XLEStockGLIX

24.4%XOMnot top 5

18.8%CVXnot top 5

7.3%COPnot top 5

not top 5DG.PA5.7%

not top 5NG.L5.6%

not top 5AMT5.5%

4.5%PSXnot top 5

4.5%MPCnot top 5

not top 5ED3.2%

not top 5EXC3.2%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

XLE vs GLIX Returns, Every Period

SPDRXLE

+44.3%

past year

GLIXLazard

+13.8%

past year

XLEGLIXFaded: behind in that period

2–0XLE wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Sector vs Thematic: XLE vs GLIX

YTD

SPDRXLE

+41.3%

GLIXLazard

+13.7%

+41.3%Year to date+13.7%

−15.0%Worst drop · 1Y−10.1%

23.3%Volatility · 1Y12.3%

2.5%Yield2.3%

$40.5BAssets$50.3M

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XLF, GLIX, XLE

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

XLE0.08%$8

GLIX0.96%$96

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: XLF, GLIX, XLE

2.46%highest, XLE

FundTrailing yieldYield$10k

XLE2.46%$246

GLIX2.34%$234

XLF1.42%$142

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$238most kept, XLE

XLE$246 − $8 = $238

GLIX$234 − $96 = $138

XLF$142 − $8 = $134

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: XLF, GLIX, XLE

Today

0.0%most shared, XLF and GLIX

XLFGLIXXLE

XLF—0.0%0.0%

GLIX0.0%—0.0%

XLE0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+44.3%XLE, at 23.3% volatility

GLIXWorst drop−10.1%12.3% vol

XLFWorst drop−14.8%15.3% vol

XLEWorst drop−15.0%23.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

XLEGLIX

+41.3%Year to date+13.7%

2.5%Yield2.3%

+44.3%Past year+13.8%

0.08%Fee0.96%

4–0XLE wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

XLE vs VDE

YTD

SPDRXLE

+41.3%

VDEVanguard

+39.4%

+41.3%Year to date+39.4%

2.5%Yield2.4%

$40.5BAssets$10.4B

2–0XLE wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026