Compare MXI and XLF | ETF Tracker

MXI and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.4%+22.5%+9.1%−14.8%15.3%$55.5B1.4

iShares Global Materials ETFSectors · Materials0.37%1.70%+12.4%+22.7%+15.0%+7.3%−16.2%22.4%$398M1.6

Rank among the two1st → 2ndFee, 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: MXI 2006 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Global Materials ETF · $398M$14,242

MXI

XLF

State Street Financial Select Sector SPDR ETF · $55.5B$15,474

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

MXIMeasureXLF

+12.4%Year to dateJan 1 → Nov 6+5.7%

+22.7%1 yearTotal return+10.4%

+15.0%3 years · per year$10,000 became $15,196 · $18,391+22.5%

+7.3%5 years · per year$10,000 became $14,242 · $15,474+9.1%

0.37%Expense ratio$37 · $8 a year on $10k · lower is better0.08%

1.70%Trailing 12-mo yield$170 · $144 a year on $10k1.44%

−16.2%Worst dropSmaller is better−14.8%

22.4%VolatilityLower is calmer15.3%

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

3–5XLF wins

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

More Ways to See the Pairs

MXI vs XLF: Top 5 Holdings

Today

MXI

26.5%in top 5

XLF

in top 543.7%

MXIStockXLF

not top 5BRK-B13.2%

not top 5JPM11.1%

not top 5V8.9%

7.9%LINnot top 5

6.8%BHP.AXnot top 5

not top 5MA6.5%

4.5%AI.PAnot top 5

4.1%NEMnot top 5

not top 5BAC4.0%

3.1%AEM.TOnot top 5

Held in common0.0%

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

MXI vs XLF Returns, Every Period

5Y

iSharesMXI

+7.3%

5 years, per year

XLFSPDR

+9.1%

5 years, per year

MXIXLFFaded: behind in that period

2–2Level

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

MXI vs XLF

YTD

iSharesMXI

+12.4%

XLFSPDR

+5.7%

+12.4%Year to date+5.7%

−16.2%Worst drop · 1Y−14.8%

22.4%Volatility · 1Y15.3%

1.7%Yield1.4%

$398MAssets$55.5B

2–2level

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

Cost, Income and Risk

Fees: MXI, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

MXI0.37%$37

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

Yields: MXI, XLF

1Y

1.70%highest, MXI

FundTrailing yieldYield$10k

MXI1.70%$170

XLF1.44%$144

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

Income After Fees on $10,000

1Y

$136most kept, XLF

XLF$144 − $8 = $136

MXI$170 − $37 = $133

KeptFee

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

Overlap: MXI, XLF

Today

0.0%most shared, MXI and XLF

MXIXLF

MXI—0.0%

XLF0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+22.7%MXI, at 22.4% volatility

XLFWorst drop−14.8%15.3% vol

MXIWorst drop−16.2%22.4% vol

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

Paid More vs Made More

YTD

MXIXLF

+12.4%Year to date+5.7%

1.7%Yield1.4%

+22.7%Past year+10.4%

0.37%Fee0.08%

3–1MXI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026