Compare · 2 funds side by side · dividends reinvested

CABZ and XLK

CABZRoundhill×XLKSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$23,003XLK · best of the two

02 / 03

CABZ and XLK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Technology Select Sector SPDR ETFSectors · Technology0.08%0.47%+23.0%+17.5%+30.2%+18.1%−15.9%27.3%$117B1.0

Roundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETFSectors · Technology0.59%0.00%[…][…][…][…][…][…]$3M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: CABZ 2026 · XLK 1998

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETF · $3M[…]

CABZ

XLK

State Street Technology Select Sector SPDR ETF · $117B$23,003

$10,000 five years ago, dividends reinvested · they hold 6.0% in common

CABZMeasureXLK

[…]Year to dateJan 1 → Nov 4+23.0%

[…]1 yearTotal return+17.5%

[…]3 years · per year$10,000 became […] · $22,087+30.2%

[…]5 years · per year$10,000 became […] · $23,003+18.1%

0.59%Expense ratio$59 · $8 a year on $10k · lower is better0.08%

0.00%Trailing 12-mo yield$0 · $47 a year on $10k0.47%

[…]Worst dropSmaller is better−15.9%

[…]VolatilityLower is calmer27.3%

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

0–2XLK wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CABZ vs XLK: Top 5 Holdings

Today

CABZ

32.9%in top 5

XLK

in top 551.7%

CABZStockXLK

not top 5NVDA15.5%

not top 5AAPL15.0%

not top 5MSFT12.0%

10.9%TSLAnot top 5

6.1%UBERnot top 5

5.8%GOOGLnot top 5

5.3%BIDUnot top 5

not top 5AVGO4.9%

4.8%AMZNnot top 5

not top 5AMD4.4%

Held in common6.0%

End-of-day Nov 4, 2026 · share of each fund

CABZ vs XLK Returns, Every Period

RoundhillCABZ

[…]

past year

XLKSPDR

+17.5%

past year

Returns […]

CABZXLKFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

CABZ vs XLK

YTD

RoundhillCABZ

[…]

XLKSPDR

+23.0%

[…]Year to date+23.0%

[…]Worst drop · 1Y−15.9%

[…]Volatility · 1Y27.3%

0.0%Yield0.5%

$2.8MAssets$117B

1–0XLK wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CABZ, XLK

Today

0.08%lowest, XLK

FundExpense ratioFee$10k

XLK0.08%$8

CABZ0.59%$59

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CABZ, XLK

0.47%highest, XLK

FundTrailing yieldYield$10k

XLK0.47%$47

CABZ0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$39most kept, XLK

XLK$47 − $8 = $39

CABZ$0 − $59 = −$59

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CABZ, XLK

Today

6.0%most shared, CABZ and XLK

CABZXLK

CABZ—6.0%

XLK6.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.5%XLK, at 27.3% volatility

XLKWorst drop−15.9%27.3% vol

CABZWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

XLK vs VGT

YTD

SPDRXLK

+23.0%

VGTVanguard

+23.1%

+23.0%Year to date+23.1%

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

$117BAssets$155B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026