Compare · 3 funds side by side · dividends reinvested

EXI, XLI and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,749VOO · best of the three

02 / 04

EXI, XLI and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.3

State Street Industrial Select Sector SPDR ETFSectors · Industrials0.08%1.10%+11.3%+11.7%+22.8%+12.1%−12.2%17.3%$31.5B2.1

iShares Global Industrials ETFSectors · Industrials0.38%1.12%+9.0%+10.3%+22.9%+10.8%−12.4%17.6%$1.4B2.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: EXI 2006 · XLI 1998 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global Industrials ETF · $1.4B$16,730

EXI

VOO

Vanguard S&P 500 ETF · $1.00T$17,749

$10,000 five years ago, dividends reinvested · they hold 8.1% in common

EXIMeasureVOO

+9.0%Year to dateJan 1 → Nov 3+11.5%

+10.3%1 yearTotal return+11.9%

+22.9%3 years · per year$10,000 became $18,568 · $19,094+24.1%

+10.8%5 years · per year$10,000 became $16,730 · $17,749+12.2%

0.38%Expense ratio$38 · $3 a year on $10k · lower is better0.03%

1.12%Trailing 12-mo yield$112 · $107 a year on $10k1.07%

−12.4%Worst dropSmaller is better−8.9%

17.6%VolatilityLower is calmer12.7%

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

1–7VOO wins

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

More Ways to See the Pairs

EXI vs VOO: Top 5 Holdings

Today

EXI

13.6%in top 5

VOO

in top 528.3%

EXIStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

3.3%GEnot top 5

not top 5GOOGL3.1%

3.0%CATnot top 5

2.8%RTXnot top 5

2.4%GEVnot top 5

2.2%SIE.DEnot top 5

Held in common8.1%

End-of-day Nov 3, 2026 · share of each fund

EXI vs VOO Returns, Every Period

iSharesEXI

+10.8%

5 years, per year

VOOVanguard

+12.2%

5 years, per year

EXIVOOFaded: behind in that period

0–4VOO wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

EXI vs XLI

YTD

iSharesEXI

+9.0%

XLISPDR

+11.3%

+9.0%Year to date+11.3%

−12.4%Worst drop · 1Y−12.2%

17.6%Volatility · 1Y17.3%

1.1%Yield1.1%

$1.4BAssets$31.5B

3–0XLI wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EXI, XLI, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

XLI0.08%$8

EXI0.38%$38

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: EXI, XLI, VOO

1.12%highest, EXI

FundTrailing yieldYield$10k

EXI1.12%$112

XLI1.10%$110

VOO1.07%$107

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

XLI$110 − $8 = $102

EXI$112 − $38 = $74

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: EXI, XLI, VOO

Today

55.3%most shared, EXI and XLI

EXIXLIVOO

EXI—55.3%8.1%

XLI55.3%—8.1%

VOO8.1%8.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+11.9%VOO, at 12.7% volatility

VOOWorst drop−8.9%12.7% vol

XLIWorst drop−12.2%17.3% vol

EXIWorst drop−12.4%17.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

EXIVOO

+9.0%Year to date+11.5%

1.1%Yield1.1%

+10.3%Past year+11.9%

0.38%Fee0.03%

3–0VOO wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026