Compare · 4 funds side by side · dividends reinvested

CUT, XLB, VOO and XLF

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,393VOO · best of the four

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

Story of the four · RiskSmallest drop

CUT, XLB, VOO and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.9%+12.1%+21.7%+11.7%−8.9%13.7%$1.00T1.8

State Street Materials Select Sector SPDR ETFSectors · Materials0.08%1.65%+16.9%+21.7%+13.0%+5.8%−12.4%18.2%$8.5B2.1

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.42%+7.6%+11.1%+22.0%+9.7%−14.8%15.3%$54.1B2.4

Invesco MSCI Global Timber ETFSectors · Materials0.99%2.52%−2.4%+2.3%+0.7%−2.6%−19.6%18.7%$30M3.6

Rank among the four1st → 4thFee, 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 · XLB 1998 · VOO 2010 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco MSCI Global Timber ETF · $30M$8,758

CUT

More Ways to See the Pairs

CUT vs XLB: Top 5 Holdings

Today

CUT

26.2%in top 5

XLB

in top 535.3%

CUTStockXLB

not top 5LIN13.1%

not top 5NEM6.7%

5.5%SCA-B.STnot top 5

5.4%AVYnot top 5

5.3%PKGnot top 5

Cost, Income and Risk

Fees: CUT, XLB, VOO, XLF

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

XLB0.08%$8

XLF0.08%$8

CUT0.99%$99

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

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

+12.0%Year to date+11.9%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

VOO vs IVV

YTD

VanguardVOO

+11.9%

IVViShares

+12.0%

+11.9%

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

XLB

State Street Materials Select Sector SPDR ETF · $8.5B$13,267

$10,000 five years ago, dividends reinvested · they hold 14.7% in common

CUTMeasureXLB

−2.4%Year to dateJan 1 → Nov 12+16.9%

+2.3%1 yearTotal return+21.7%

+0.7%3 years · per year$10,000 became $10,209 · $14,419+13.0%

−2.6%5 years · per year$10,000 became $8,758 · $13,267+5.8%

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

2.52%Trailing 12-mo yield$252 · $165 a year on $10k1.65%

−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 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5VMC5.2%

not top 5ECL5.1%

not top 5SHW5.1%

5.0%RYNnot top 5

5.0%STERV.HEnot top 5

Held in common14.7%

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

CUT vs XLB Returns, Every Period

5Y

InvescoCUT

−2.6%

5 years, per year

XLBSPDR

+5.8%

5 years, per year

CUTXLBFaded: behind in that period

0–4XLB wins

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

CUT vs XLB

YTD

InvescoCUT

−2.4%

XLBSPDR

+16.9%

−2.4%Year to date+16.9%

−19.6%Worst drop · 1Y−12.4%

18.7%Volatility · 1Y18.2%

2.5%Yield1.6%

$30.0MAssets$8.5B

3–1XLB wins

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

Yields: CUT, XLB, VOO, XLF

1Y

2.52%highest, CUT

FundTrailing yieldYield$10k

CUT2.52%$252

XLB1.65%$165

XLF1.42%$142

VOO1.07%$107

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

Income After Fees on $10,000

1Y

$157most kept, XLB

XLB$165 − $8 = $157

CUT$252 − $99 = $153

XLF$142 − $8 = $134

VOO$107 − $3 = $104

KeptFee

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

Overlap: CUT, XLB, VOO, XLF

Today

14.7%most shared, CUT and XLB

CUTXLBVOOXLF

CUT—14.7%0.2%0.0%

XLB14.7%—1.6%0.0%

VOO0.2%1.6%—11.3%

XLF0.0%0.0%11.3%—

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

Return vs Bumpiness: 4 ETFs

1Y

+21.7%XLB, at 18.2% volatility

VOOWorst drop−8.9%13.7% vol

XLFWorst drop−14.8%15.3% vol

XLBWorst drop−12.4%18.2% vol

CUTWorst drop−19.6%18.7% vol

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

Paid More vs Made More

YTD

CUTXLB

−2.4%Year to date+16.9%

2.5%Yield1.6%

+2.3%Past year+21.7%

0.99%Fee0.08%

3–1XLB wins

End-of-day Nov 12, 2026

Year to date

+12.0%

1.1%Yield1.1%

$1.00TAssets$883B

1–0IVV 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

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CUT, XLB, VOO and XLF

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four