Compare · 3 funds side by side · dividends reinvested

CUT, FMAT and XLE

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,671XLE · best of the three

Story of the three · IncomeMost incomeCUT · 2.52% · $252 a year on $10k

Story of the three · RiskSmallest drop

CUT, FMAT and XLE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.37%+46.7%+44.6%+19.1%+21.7%−15.0%23.4%$40.9B1.5

Fidelity MSCI Materials Index ETFSectors · Materials0.08%1.40%+11.3%+17.1%+12.4%+5.5%−13.5%19.4%$599M1.9

Invesco MSCI Global Timber ETFSectors · Materials0.99%2.52%−2.4%+2.3%+0.7%−2.6%−19.6%18.7%$30M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: CUT 2007 · FMAT 2013 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Fidelity MSCI Materials Index ETF · $599M$13,095

FMAT

XLE

State Street Energy Select Sector SPDR ETF · $40.9B$26,671

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

FMAT

More Ways to See the Pairs

FMAT vs XLE: Top 5 Holdings

Today

FMAT

41.4%in top 5

XLE

in top 558.8%

FMATStockXLE

not top 5XOM24.0%

not top 5CVX18.4%

16.3%LIN.DEnot top 5

8.4%NEMnot top 5

not top 5COP7.2%

Cost, Income and Risk

Fees: CUT, FMAT, XLE

Today

0.08%lowest, FMAT

FundExpense ratioFee$10k

FMAT0.08%$8

XLE0.08%$8

CUT0.99%$99

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: CUT, FMAT, XLE

Popular Pairs Near These Three

XLE vs VDE

YTD

SPDRXLE

+46.7%

VDEVanguard

+44.8%

+46.7%Year to date+44.8%

2.4%Yield2.3%

$40.9BAssets$10.4B

2–0XLE wins

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

Measure

XLE

+11.3%Year to dateJan 1 → Nov 12+46.7%

+17.1%1 yearTotal return+44.6%

+12.4%3 years · per year$10,000 became $14,208 · $16,880+19.1%

+5.5%5 years · per year$10,000 became $13,095 · $26,671+21.7%

0.08%Expense ratio$8 · $8 a year on $10k · lower is better0.08%

1.40%Trailing 12-mo yield$140 · $237 a year on $10k2.37%

−13.5%Worst dropSmaller is better−15.0%

19.4%VolatilityLower is calmer23.4%

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

2–5XLE wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

6.0%FCXnot top 5

5.4%SHWnot top 5

5.2%ECLnot top 5

not top 5MPC4.7%

not top 5PSX4.6%

Held in common0.0%

End-of-day Nov 12, 2026 · share of each fund

FMAT vs XLE Returns, Every Period

5Y

FidelityFMAT

+5.5%

5 years, per year

XLESPDR

+21.7%

5 years, per year

FMATXLEFaded: behind in that period

0–4XLE wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

FMAT vs CUT

YTD

FidelityFMAT

+11.3%

CUTInvesco

−2.4%

+11.3%Year to date−2.4%

−13.5%Worst drop · 1Y−19.6%

19.4%Volatility · 1Y18.7%

1.4%Yield2.5%

$599MAssets$30.0M

2–2level

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

2.52%highest, CUT

FundTrailing yieldYield$10k

CUT2.52%$252

XLE2.37%$237

FMAT1.40%$140

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

Income After Fees on $10,000

1Y

$229most kept, XLE

XLE$237 − $8 = $229

CUT$252 − $99 = $153

FMAT$140 − $8 = $132

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: CUT, FMAT, XLE

Today

5.7%most shared, CUT and FMAT

CUTFMATXLE

CUT—5.7%0.0%

FMAT5.7%—0.0%

XLE0.0%0.0%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+44.6%XLE, at 23.4% volatility

CUTWorst drop−19.6%18.7% vol

FMATWorst drop−13.5%19.4% vol

XLEWorst drop−15.0%23.4% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

CUTXLE

−2.4%Year to date+46.7%

2.5%Yield2.4%

+2.3%Past year+44.6%

0.99%Fee0.08%

3–1XLE wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

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CUT, FMAT and XLE

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three