Compare · 3 funds side by side · dividends reinvested

XSLV, XLE and VTV

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

02 / 04

XSLV, XLE and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.6

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.4%+16.7%+20.5%−15.0%23.3%$42.0B1.8

Invesco S&P SmallCap Low Volatility ETFUS Stock Styles · Small cap0.25%2.38%+13.0%+16.8%+13.0%+3.4%−9.5%13.2%$244M2.6

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: XSLV 2013 · XLE 1998 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap Low Volatility ETF · $244M$11,811

XSLV

XLE

State Street Energy Select Sector SPDR ETF · $42.0B$25,404

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

XSLVMeasureXLE

+13.0%Year to dateJan 1 → Nov 5+40.6%

+16.8%1 yearTotal return+45.4%

+13.0%3 years · per year$10,000 became $14,439 · $15,905+16.7%

+3.4%5 years · per year$10,000 became $11,811 · $25,404+20.5%

0.25%Expense ratio$25 · $8 a year on $10k · lower is better0.08%

2.38%Trailing 12-mo yield$238 · $247 a year on $10k2.47%

−9.5%Worst dropSmaller is better−15.0%

13.2%VolatilityLower is calmer23.3%

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

2–6XLE wins

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

More Ways to See the Pairs

XSLV vs XLE: Top 5 Holdings

Today

XSLV

6.1%in top 5

XLE

in top 559.2%

XSLVStockXLE

not top 5XOM24.3%

not top 5CVX18.6%

not top 5COP7.1%

not top 5PSX4.6%

not top 5MPC4.5%

1.4%PECOnot top 5

1.3%LTCnot top 5

1.2%IVTnot top 5

1.1%AVAnot top 5

1.1%CPKnot top 5

Held in common0.0%

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

XSLV vs XLE Returns, Every Period

InvescoXSLV

+3.4%

5 years, per year

XLESPDR

+20.5%

5 years, per year

XSLVXLEFaded: behind in that period

0–4XLE wins

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

Stocks vs Sector: XSLV vs XLE

YTD

InvescoXSLV

+13.0%

XLESPDR

+40.6%

+13.0%Year to date+40.6%

−9.5%Worst drop · 1Y−15.0%

13.2%Volatility · 1Y23.3%

2.4%Yield2.5%

$244MAssets$42.0B

2–2level

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

Cost, Income and Risk

Fees: XSLV, XLE, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

XLE0.08%$8

XSLV0.25%$25

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

Yields: XSLV, XLE, VTV

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

XSLV2.38%$238

VTV1.86%$186

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

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

XSLV$238 − $25 = $213

VTV$186 − $3 = $183

KeptFee

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

Overlap: XSLV, XLE, VTV

Today

7.9%most shared, XLE and VTV

XSLVXLEVTV

XSLV—0.0%0.0%

XLE0.0%—7.9%

VTV0.0%7.9%—

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

VTVWorst drop−6.4%10.7% vol

XSLVWorst drop−9.5%13.2% 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

XLEVTV

+40.6%Year to date+19.0%

2.5%Yield1.9%

+45.4%Past year+24.0%

0.08%Fee0.03%

3–1XLE wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

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%

$42.0BAssets$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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026