Compare · 3 funds side by side · dividends reinvested

XRT, VGT and XLE

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

02 / 04

XRT, VGT 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%$44.1B1.5

State Street SPDR S&P Retail ETFSectors · Consumer0.35%0.82%+7.5%+15.0%+17.2%+1.0%−13.5%21.4%$413M2.1

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+14.0%+11.1%+28.8%+15.4%−17.5%26.5%$155B2.4

Rank among the three1st → 3rdFee, 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: XRT 2006 · VGT 2004 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Retail ETF · $413M$10,527

XRT

VGT

Vanguard Information Technology ETF · $155B$20,466

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

XRTMeasureVGT

+7.5%Year to dateJan 1 → Nov 5+14.0%

+15.0%1 yearTotal return+11.1%

+17.2%3 years · per year$10,000 became $16,079 · $21,348+28.8%

+1.0%5 years · per year$10,000 became $10,527 · $20,466+15.4%

0.35%Expense ratio$35 · $9 a year on $10k · lower is better0.09%

0.82%Trailing 12-mo yield$82 · $44 a year on $10k0.44%

−13.5%Worst dropSmaller is better−17.5%

21.4%VolatilityLower is calmer26.5%

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

4–4Level

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

More Ways to See the Pairs

XRT vs VGT: Top 5 Holdings

Today

XRT

8.9%in top 5

VGT

in top 553.2%

XRTStockVGT

not top 5NVDA17.6%

not top 5AAPL15.9%

not top 5MSFT11.2%

not top 5MU4.5%

not top 5AVGO4.1%

1.8%KSSnot top 5

1.8%VSXYnot top 5

1.8%REALnot top 5

1.7%ETSYnot top 5

1.7%UPBDnot top 5

Held in common0.0%

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

XRT vs VGT Returns, Every Period

SPDRXRT

+1.0%

5 years, per year

VGTVanguard

+15.4%

5 years, per year

XRTVGTFaded: behind in that period

1–3VGT wins

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

XRT vs XLE

YTD

SPDRXRT

+7.5%

XLESPDR

+40.6%

+7.5%Year to date+40.6%

−13.5%Worst drop · 1Y−15.0%

21.4%Volatility · 1Y23.3%

0.8%Yield2.5%

$413MAssets$44.1B

2–2level

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

Cost, Income and Risk

Fees: XRT, VGT, XLE

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

VGT0.09%$9

XRT0.35%$35

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

Yields: XRT, VGT, XLE

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

XRT0.82%$82

VGT0.44%$44

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

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

XRT$82 − $35 = $47

VGT$44 − $9 = $35

KeptFee

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

Overlap: XRT, VGT, XLE

Today

0.0%most shared, XRT and VGT

XRTVGTXLE

XRT—0.0%0.0%

VGT0.0%—0.0%

XLE0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+45.4%XLE, at 23.3% volatility

XRTWorst drop−13.5%21.4% vol

XLEWorst drop−15.0%23.3% vol

VGTWorst drop−17.5%26.5% vol

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

Paid More vs Made More

YTD

XLEVGT

+40.6%Year to date+14.0%

2.5%Yield0.4%

+45.4%Past year+11.1%

0.08%Fee0.09%

4–0XLE wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+13.2%

VGTVanguard

+14.0%

+13.2%Year to date+14.0%

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

$117BAssets$155B

1–1level

End-of-day Nov 5, 2026

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