Compare · 3 funds side by side · dividends reinvested

FXZ, XLB and VOO

FXZFirst Trust×XLBSPDR×VOOVanguard×

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

02 / 04

FXZ, XLB and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Materials Select Sector SPDR ETFSectors · Materials0.08%1.64%+17.5%+25.0%+14.1%+6.2%−12.4%17.8%$8.5B1.8

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%$1.00T1.8

First Trust Materials AlphaDEX FundSectors · Materials0.64%1.39%+15.7%+25.6%+9.5%+5.7%−14.8%23.2%$361M2.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: FXZ 2007 · XLB 1998 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Materials AlphaDEX Fund · $361M$13,194

FXZ

XLB

State Street Materials Select Sector SPDR ETF · $8.5B$13,519

$10,000 five years ago, dividends reinvested · they hold 32.8% in common

FXZMeasureXLB

+15.7%Year to dateJan 1 → Nov 3+17.5%

+25.6%1 yearTotal return+25.0%

+9.5%3 years · per year$10,000 became $13,120 · $14,860+14.1%

+5.7%5 years · per year$10,000 became $13,194 · $13,519+6.2%

0.64%Expense ratio$64 · $8 a year on $10k · lower is better0.08%

1.39%Trailing 12-mo yield$139 · $164 a year on $10k1.64%

−14.8%Worst dropSmaller is better−12.4%

23.2%VolatilityLower is calmer17.8%

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

1–7XLB wins

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

More Ways to See the Pairs

FXZ vs XLB: Top 5 Holdings

Today

FXZ

24.3%in top 5

XLB

in top 534.5%

FXZStockXLB

not top 5LIN12.6%

4.5%NEM6.4%

5.6%STLDnot top 5

5.3%CFnot top 5

not top 5FCX5.2%

not top 5VMC5.2%

not top 5ECL5.1%

4.6%AAnot top 5

4.3%SCCOnot top 5

Held in common32.8%

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

FXZ vs XLB Returns, Every Period

First TrustFXZ

+5.7%

5 years, per year

XLBSPDR

+6.2%

5 years, per year

FXZXLBFaded: behind in that period

1–3XLB wins

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

FXZ vs XLB

YTD

First TrustFXZ

+15.7%

XLBSPDR

+17.5%

+15.7%Year to date+17.5%

−14.8%Worst drop · 1Y−12.4%

23.2%Volatility · 1Y17.8%

1.4%Yield1.6%

$361MAssets$8.5B

4–0XLB wins

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

Cost, Income and Risk

Fees: FXZ, XLB, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

XLB0.08%$8

FXZ0.64%$64

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

Yields: FXZ, XLB, VOO

1.64%highest, XLB

FundTrailing yieldYield$10k

XLB1.64%$164

FXZ1.39%$139

VOO1.07%$107

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

Income After Fees on $10,000

$156most kept, XLB

XLB$164 − $8 = $156

VOO$107 − $3 = $104

FXZ$139 − $64 = $75

KeptFee

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

Overlap: FXZ, XLB, VOO

Today

32.8%most shared, FXZ and XLB

FXZXLBVOO

FXZ—32.8%1.2%

XLB32.8%—1.6%

VOO1.2%1.6%—

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

Return vs Bumpiness: 3 ETFs

+25.6%FXZ, at 23.2% volatility

VOOWorst drop−8.9%12.7% vol

XLBWorst drop−12.4%17.8% vol

FXZWorst drop−14.8%23.2% vol

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

Paid More vs Made More

YTD

XLBFXZ

+17.5%Year to date+15.7%

1.6%Yield1.4%

+25.0%Past year+25.6%

0.08%Fee0.64%

3–1XLB 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