XLE vs GSIB

AXLE

BGSIB

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$25,568XLE · VGT $20,649

Lowest cost0.08%XLE · $8 on $10k

Most income2.47%XLE · $247 on $10k

Smallest drop−13.9%GSIB · worst fall in 1Y

Held in common0.0%XLE and GSIB

XLE

GSIB

State Street Energy Select Sector SPDR ETF · $40.5BThemes Global Systemically Important Banks ETF · $37M

+16.8%3 years · per year$15,939 · […][…]

+20.7%5 years · per year$25,568 · […][…]

0.08%Expense ratio$8 · $35 on $10k · lower wins0.35%

2.47%12-mo yield$247 · $167 on $10k1.67%

−15.0%Worst dropSmaller wins−13.9%

23.3%VolatilityLower wins18.8%

2–2Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsXLE · GSIB

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

Held in common0.0%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	AXLE	State Street Energy Select Sector SPDR ETFRead Desk	0.08%	2.47%	0.0%	+40.6%	+45.0%	+16.8%	+20.7%	−15.0%	$40.5B
2	VGT	Vanguard Information Technology ETFRead Desk	0.09%	0.44%	+1.4%	+15.6%	+12.1%	+28.6%	+15.6%	−17.5%	$154.5B
3	BGSIB	Themes Global Systemically Important Banks ETFRead Desk	0.35%	1.67%	−0.4%	+14.3%	+26.3%	new	new	−13.9%	$37M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	AXLE	State Street Energy Select Sector SPDR ETFRead Desk	0.08%	2.47%	0.0%	+40.6%	+45.0%	+16.8%	+20.7%	−15.0%	$40.5B
2	VGT	Vanguard Information Technology ETFRead Desk	0.09%	0.44%	+1.4%	+15.6%	+12.1%	+28.6%	+15.6%	−17.5%	$154.5B
3	BGSIB	Themes Global Systemically Important Banks ETFRead Desk	0.35%	1.67%	−0.4%	+14.3%	+26.3%	new	new	−13.9%	$37M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

XLE vs GSIB

XLE

Energy Select Sector SPDR

$25,568

GSIB

Themes Global Systemically Important Banks

[…]

MeasureXLEGSIB

Fee0.08%0.35%

Cost on $10k a year$8$35

Yield2.47%1.67%

5 years, per year+20.7%[…]

3 years, per year+16.8%[…]

Worst drop · 1Y−15.0%−13.9%

Volatility · 1Y23.3%18.8%

2–2measures won
level

0.0%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

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

$108BAssets$155B

1–1level

End-of-day Nov 6, 2026

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.6%

+40.6%Year to date+38.6%

2.5%Yield2.4%

$40.5BAssets$10.4B

2–0XLE wins

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

Overlap: XLE, GSIB, VGT

Today

0.0%most shared, XLE and GSIB

XLEGSIBVGT

XLE—0.0%0.0%

GSIB0.0%—0.0%

VGT0.0%0.0%—

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

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

GSIB$167 − $35 = $132

VGT$44 − $9 = $35

KeptFee

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