Compare · 2 funds side by side · dividends reinvested

PBCS and XLP

PBCSPortfolio Building Block ETFs×XLPSPDR×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,765XLP · best of the two

02 / 03

PBCS and XLP, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Consumer Staples Select Sector SPDR ETFSectors · Consumer0.08%2.39%+20.6%+24.8%+13.8%+8.1%−9.7%15.6%$15.4B1.0

Tidal Trust IV - Portfolio Building Block World Consumer Staples ETFSectors · Consumer0.14%0.00%[…][…][…][…][…][…]$14M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: PBCS 2026 · XLP 1998

Head to Head

Swap sides Versus in desk

Head to Head

Tidal Trust IV - Portfolio Building Block World Consumer Staples ETF · $14M[…]

PBCS

XLP

State Street Consumer Staples Select Sector SPDR ETF · $15.4B$14,765

$10,000 five years ago, dividends reinvested · they hold 31.6% in common

PBCSMeasureXLP

[…]Year to dateJan 1 → Nov 4+20.6%

[…]1 yearTotal return+24.8%

[…]3 years · per year$10,000 became […] · $14,746+13.8%

[…]5 years · per year$10,000 became […] · $14,765+8.1%

0.14%Expense ratio$14 · $8 a year on $10k · lower is better0.08%

0.00%Trailing 12-mo yield$0 · $239 a year on $10k2.39%

[…]Worst dropSmaller is better−9.7%

[…]VolatilityLower is calmer15.6%

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

0–2XLP wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PBCS vs XLP: Top 5 Holdings

Today

PBCS

41.8%in top 5

XLP

in top 542.5%

PBCSStockXLP

not top 5WMT11.4%

10.7%WMT.TOnot top 5

9.1%COST9.3%

8.1%EEE.ATnot top 5

not top 5PG7.7%

not top 5KO7.5%

7.5%PGHL.BOnot top 5

6.4%PM6.6%

Held in common31.6%

End-of-day Nov 4, 2026 · share of each fund

PBCS vs XLP Returns, Every Period

Portfolio Building Block ETFsPBCS

[…]

past year

XLPSPDR

+24.8%

past year

Returns […]

PBCSXLPFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

PBCS vs XLP

YTD

Portfolio Building Block ETFsPBCS

[…]

XLPSPDR

+20.6%

[…]Year to date+20.6%

[…]Worst drop · 1Y−9.7%

[…]Volatility · 1Y15.6%

0.0%Yield2.4%

$13.7MAssets$15.4B

1–0XLP wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PBCS, XLP

Today

0.08%lowest, XLP

FundExpense ratioFee$10k

XLP0.08%$8

PBCS0.14%$14

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PBCS, XLP

2.39%highest, XLP

FundTrailing yieldYield$10k

XLP2.39%$239

PBCS0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$231most kept, XLP

XLP$239 − $8 = $231

PBCS$0 − $14 = −$14

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PBCS, XLP

Today

31.6%most shared, PBCS and XLP

PBCSXLP

PBCS—31.6%

XLP31.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+24.8%XLP, at 15.6% volatility

XLPWorst drop−9.7%15.6% vol

PBCSWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026