Compare · 3 funds side by side · dividends reinvested

XLF, VGT and XLI

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,649VGT · best of the three

02 / 04

XLF, VGT and XLI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.4%+22.5%+9.1%−14.8%15.3%$55.5B1.9

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+15.6%+12.1%+28.6%+15.6%−17.5%26.5%$155B2.0

State Street Industrial Select Sector SPDR ETFSectors · Industrials0.08%1.16%+5.7%+7.4%+19.8%+10.9%−12.7%17.8%$31.1B2.0

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: XLF 1998 · VGT 2004 · XLI 1998

Head to Head

Swap sides Versus in desk

Head to Head

State Street Financial Select Sector SPDR ETF · $55.5B$15,474

XLF

VGT

Vanguard Information Technology ETF · $155B$20,649

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

XLFMeasureVGT

+5.7%Year to dateJan 1 → Nov 6+15.6%

+10.4%1 yearTotal return+12.1%

+22.5%3 years · per year$10,000 became $18,391 · $21,289+28.6%

+9.1%5 years · per year$10,000 became $15,474 · $20,649+15.6%

0.08%Expense ratio$8 · $9 a year on $10k · lower is better0.09%

1.44%Trailing 12-mo yield$144 · $44 a year on $10k0.44%

−14.8%Worst dropSmaller is better−17.5%

15.3%VolatilityLower is calmer26.5%

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

4–4Level

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

More Ways to See the Pairs

XLF vs VGT: Top 5 Holdings

Today

XLF

43.7%in top 5

VGT

in top 553.2%

XLFStockVGT

not top 5NVDA17.6%

not top 5AAPL15.9%

13.2%BRK-Bnot top 5

not top 5MSFT11.2%

11.1%JPMnot top 5

8.9%Vnot top 5

6.5%MAnot top 5

not top 5MU4.5%

not top 5AVGO4.1%

4.0%BACnot top 5

Held in common0.0%

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

XLF vs VGT Returns, Every Period

SPDRXLF

+9.1%

5 years, per year

VGTVanguard

+15.6%

5 years, per year

XLFVGTFaded: behind in that period

0–4VGT wins

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

XLF vs XLI

YTD

SPDRXLF

+5.7%

XLISPDR

+5.7%

+5.7%Year to date+5.7%

−14.8%Worst drop · 1Y−12.7%

15.3%Volatility · 1Y17.8%

1.4%Yield1.2%

$55.5BAssets$31.1B

2–1XLF wins

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

Cost, Income and Risk

Fees: XLF, VGT, XLI

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

XLI0.08%$8

VGT0.09%$9

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

Yields: XLF, VGT, XLI

1.44%highest, XLF

FundTrailing yieldYield$10k

XLF1.44%$144

XLI1.16%$116

VGT0.44%$44

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$136most kept, XLF

XLF$144 − $8 = $136

XLI$116 − $8 = $108

VGT$44 − $9 = $35

KeptFee

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

Overlap: XLF, VGT, XLI

Today

0.0%most shared, XLF and VGT

XLFVGTXLI

XLF—0.0%0.0%

VGT0.0%—0.0%

XLI0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+12.1%VGT, at 26.5% volatility

XLFWorst drop−14.8%15.3% vol

XLIWorst drop−12.7%17.8% 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

XLFVGT

+5.7%Year to date+15.6%

1.4%Yield0.4%

+10.4%Past year+12.1%

0.08%Fee0.09%

2–2level

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

$117BAssets$155B

1–1level

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026