Compare · 4 funds side by side · dividends reinvested

CUT, XLB, VOO and VGT

CUTInvesco×XLBSPDR×VOOVanguard×VGTVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$20,649VGT · best of the four

02 / 04

CUT, XLB, VOO and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Materials Select Sector SPDR ETFSectors · Materials0.08%1.66%+16.0%+24.1%+13.1%+6.2%−12.4%18.2%$8.4B2.0

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T2.0

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+15.6%+12.1%+28.6%+15.6%−17.5%26.5%$155B2.5

Invesco MSCI Global Timber ETFSectors · Materials0.99%2.50%−1.6%+5.1%+2.2%−2.2%−19.6%18.7%$30M3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: CUT 2007 · XLB 1998 · VOO 2010 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco MSCI Global Timber ETF · $30M$8,932

CUT

XLB

State Street Materials Select Sector SPDR ETF · $8.4B$13,480

$10,000 five years ago, dividends reinvested · they hold 15.0% in common

CUTMeasureXLB

−1.6%Year to dateJan 1 → Nov 6+16.0%

+5.1%1 yearTotal return+24.1%

+2.2%3 years · per year$10,000 became $10,664 · $14,459+13.1%

−2.2%5 years · per year$10,000 became $8,932 · $13,479+6.2%

0.99%Expense ratio$99 · $8 a year on $10k · lower is better0.08%

2.50%Trailing 12-mo yield$250 · $166 a year on $10k1.66%

−19.6%Worst dropSmaller is better−12.4%

18.7%VolatilityLower is calmer18.2%

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

1–7XLB wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CUT vs XLB: Top 5 Holdings

Today

CUT

26.4%in top 5

XLB

in top 535.5%

CUTStockXLB

not top 5LIN13.1%

not top 5NEM6.9%

5.8%SCA-B.STnot top 5

5.4%AVYnot top 5

not top 5VMC5.3%

not top 5ECL5.2%

5.1%PKGnot top 5

5.1%STERV.HEnot top 5

5.0%AMCRnot top 5

not top 5SHW5.0%

Held in common15.0%

End-of-day Nov 6, 2026 · share of each fund

CUT vs XLB Returns, Every Period

InvescoCUT

−2.2%

5 years, per year

XLBSPDR

+6.2%

5 years, per year

CUTXLBFaded: behind in that period

0–4XLB wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

CUT vs XLB

YTD

InvescoCUT

−1.6%

XLBSPDR

+16.0%

−1.6%Year to date+16.0%

−19.6%Worst drop · 1Y−12.4%

18.7%Volatility · 1Y18.2%

2.5%Yield1.7%

$30.1MAssets$8.4B

3–1XLB wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CUT, XLB, VOO, VGT

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

XLB0.08%$8

VGT0.09%$9

CUT0.99%$99

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CUT, XLB, VOO, VGT

2.50%highest, CUT

FundTrailing yieldYield$10k

CUT2.50%$250

XLB1.66%$166

VOO1.10%$110

VGT0.44%$44

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$158most kept, XLB

XLB$166 − $8 = $158

CUT$250 − $99 = $151

VOO$110 − $3 = $107

VGT$44 − $9 = $35

KeptFee

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

Overlap: CUT, XLB, VOO, VGT

Today

39.7%most shared, VOO and VGT

CUTXLBVOOVGT

CUT—15.0%0.2%0.0%

XLB15.0%—1.6%0.0%

VOO0.2%1.6%—39.7%

VGT0.0%0.0%39.7%—

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

Return vs Bumpiness: 4 ETFs

+24.1%XLB, at 18.2% volatility

VOOWorst drop−8.9%13.5% vol

XLBWorst drop−12.4%18.2% vol

CUTWorst drop−19.6%18.7% vol

VGTWorst drop−17.5%26.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CUTXLB

−1.6%Year to date+16.0%

2.5%Yield1.7%

+5.1%Past year+24.1%

0.99%Fee0.08%

3–1XLB wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

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

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026