XLE vs EMTY

AXLE

BEMTY

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$25,404XLE · EMTY $8,255

Lowest cost0.08%XLE · $8 on $10k

Most income3.33%EMTY · $333 on $10k

Smallest drop−14.6%EMTY · worst fall in 1Y

Held in common[…]XLE and EMTY

XLE

EMTY

State Street Energy Select Sector SPDR ETF · $44.1BProShares - Decline of the Retail Store ETF · $3M

+16.7%3 years · per year$15,905 · $7,150−10.6%

+20.5%5 years · per year$25,404 · $8,255−3.8%

0.08%Expense ratio$8 · $65 on $10k · lower wins0.65%

2.47%12-mo yield$247 · $333 on $10k3.33%

−15.0%Worst dropSmaller wins−14.6%

23.3%VolatilityLower wins20.5%

3–3Level

$10,000 · 5 yearsOne scale

Shared top holdingsXLE · EMTY

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	AXLE	State Street Energy Select Sector SPDR ETFRead Desk		0.08%	2.47%	−3.0%	+40.6%	+45.4%	+16.7%	+20.5%	−15.0%	$44.1B
2	BEMTY	ProShares - Decline of the Retail Store ETFRead Desk		0.65%	3.33%	+2.6%	−8.7%	−8.6%	−10.6%	−3.8%	−14.6%	$3M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	AXLE	State Street Energy Select Sector SPDR ETFRead Desk		0.08%	2.47%	−3.0%	+40.6%	+45.4%	+16.7%	+20.5%	−15.0%	$44.1B
2	BEMTY	ProShares - Decline of the Retail Store ETFRead Desk		0.65%	3.33%	+2.6%	−8.7%	−8.6%	−10.6%	−3.8%	−14.6%	$3M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

XLE vs EMTY

XLE

Energy Select Sector SPDR

$25,404

EMTY

ProShares - Decline of the Retail Store

$8,255

MeasureXLEEMTY

Fee0.08%0.65%

Cost on $10k a year$8$65

Yield2.47%3.33%

5 years, per year+20.5%−3.8%

3 years, per year+16.7%−10.6%

Worst drop · 1Y−15.0%−14.6%

Volatility · 1Y23.3%20.5%

3–3measures won
level

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

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

Overlap: XLE, EMTY

Today

[…]holdings […]

XLEEMTY

XLE—[…]

EMTY[…]—

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

Income After Fees on $10,000

$268most kept, EMTY

EMTY$333 − $65 = $268

XLE$247 − $8 = $239

KeptFee

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