Compare · 4 funds side by side · dividends reinvested

XLF, NETL, XLI and XLE

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$25,404XLE · best of the four

02 / 04

XLF, NETL, XLI and XLE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.4%+16.7%+20.5%−15.0%23.3%$44.1B2.0

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+6.3%+11.4%+23.0%+9.2%−14.8%15.3%$53.8B2.1

State Street Industrial Select Sector SPDR ETFSectors · Industrials0.08%1.16%+5.6%+7.7%+19.9%+10.9%−12.7%17.8%$31.5B2.5

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.18%+6.8%+7.5%+10.5%−0.6%−16.7%14.9%$47M3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: XLF 1998 · NETL 2019 · XLI 1998 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

State Street Industrial Select Sector SPDR ETF · $31.5B$16,763

XLI

NETL

Colterpoint Net Lease Real Estate ETF · $47M$9,724

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

XLIMeasureNETL

+5.6%Year to dateJan 1 → Nov 5+6.8%

+7.7%1 yearTotal return+7.5%

+19.9%3 years · per year$10,000 became $17,220 · $13,485+10.5%

+10.9%5 years · per year$10,000 became $16,763 · $9,724−0.6%

0.08%Expense ratio$8 · $60 a year on $10k · lower is better0.60%

1.16%Trailing 12-mo yield$116 · $518 a year on $10k5.18%

−12.7%Worst dropSmaller is better−16.7%

17.8%VolatilityLower is calmer14.9%

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

5–3XLI wins

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

More Ways to See the Pairs

XLI vs NETL: Top 5 Holdings

Today

XLI

23.9%in top 5

NETL

in top 542.3%

XLIStockNETL

not top 5VICI8.7%

not top 5ADC8.6%

not top 5O8.6%

not top 5WPC8.3%

not top 5NNN8.2%

6.3%GEnot top 5

5.0%CATnot top 5

5.0%RTXnot top 5

4.1%GEVnot top 5

3.4%UNPnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

XLI vs NETL Returns, Every Period

SPDRXLI

+10.9%

5 years, per year

NETLNETL

−0.6%

5 years, per year

XLINETLFaded: behind in that period

3–1XLI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

XLI vs NETL

YTD

SPDRXLI

+5.6%

NETLNETL

+6.8%

+5.6%Year to date+6.8%

−12.7%Worst drop · 1Y−16.7%

17.8%Volatility · 1Y14.9%

1.2%Yield5.2%

$31.5BAssets$47.2M

3–1NETL wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XLF, NETL, XLI, XLE

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

XLI0.08%$8

XLE0.08%$8

NETL0.60%$60

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: XLF, NETL, XLI, XLE

5.18%highest, NETL

FundTrailing yieldYield$10k

NETL5.18%$518

XLE2.47%$247

XLF1.44%$144

XLI1.16%$116

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$458most kept, NETL

NETL$518 − $60 = $458

XLE$247 − $8 = $239

XLF$144 − $8 = $136

XLI$116 − $8 = $108

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: XLF, NETL, XLI, XLE

Today

0.0%most shared, XLF and NETL

XLFNETLXLIXLE

XLF—0.0%0.0%0.0%

NETL0.0%—0.0%0.0%

XLI0.0%0.0%—0.0%

XLE0.0%0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+45.4%XLE, at 23.3% volatility

NETLWorst drop−16.7%14.9% vol

XLFWorst drop−14.8%15.3% vol

XLIWorst drop−12.7%17.8% vol

XLEWorst drop−15.0%23.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

NETLXLE

+6.8%Year to date+40.6%

5.2%Yield2.5%

+7.5%Past year+45.4%

0.60%Fee0.08%

3–1XLE wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.4%

+40.6%Year to date+38.4%

2.5%Yield2.4%

$44.1BAssets$10.4B

2–0XLE wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026