Compare · 3 funds side by side · dividends reinvested

PBWN, AIRR and XLF

PBWNPortfolio Building Block ETFs×AIRRFirst Trust×XLFSPDR×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$23,574AIRR · best of the three

02 / 04

PBWN, AIRR 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%+10.9%+24.0%+9.0%−14.8%14.6%$54.2B1.3

First Trust RBA American Industrial RenaissanceTM ETFSectors · Industrials0.69%0.09%+3.5%+1.8%+29.6%+18.7%−28.2%28.4%$8.5B1.9

Tidal Trust IV - Portfolio Building Block World Ex US Industrials ETFSectors · Industrials0.14%0.00%[…][…][…][…][…][…]$960K2.5

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: PBWN 2026 · AIRR 2014 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

Tidal Trust IV - Portfolio Building Block World Ex US Industrials ETF · $960K[…]

PBWN

AIRR

First Trust RBA American Industrial RenaissanceTM ETF · $8.5B$23,574

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

PBWNMeasureAIRR

[…]Year to dateJan 1 → Nov 3+3.5%

[…]1 yearTotal return+1.8%

[…]3 years · per year$10,000 became […] · $21,757+29.6%

[…]5 years · per year$10,000 became […] · $23,574+18.7%

0.14%Expense ratio$14 · $69 a year on $10k · lower is better0.69%

0.00%Trailing 12-mo yield$0 · $9 a year on $10k0.09%

[…]Worst dropSmaller is better−28.2%

[…]VolatilityLower is calmer28.4%

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

1–1Level

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

More Ways to See the Pairs

PBWN vs AIRR: Top 5 Holdings

Today

PBWN

20.3%in top 5

AIRR

in top 517.6%

PBWNStockAIRR

5.7%SIEGYnot top 5

3.8%SU.PAnot top 5

3.7%6098.Tnot top 5

not top 5KRMN3.7%

3.5%6501.Tnot top 5

not top 5HII3.5%

not top 5HRI3.5%

3.5%ABBN.SWnot top 5

not top 5KTOS3.5%

not top 5OC3.3%

Held in common0.0%

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

PBWN vs AIRR Returns, Every Period

Portfolio Building Block ETFsPBWN

[…]

past year

AIRRFirst Trust

+1.8%

past year

Returns […]

PBWNAIRRFaded: behind in that period

0–0Level

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

PBWN vs XLF

YTD

Portfolio Building Block ETFsPBWN

[…]

XLFSPDR

+5.7%

[…]Year to date+5.7%

[…]Worst drop · 1Y−14.8%

[…]Volatility · 1Y14.6%

0.0%Yield1.4%

$960KAssets$54.2B

1–0XLF wins

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

Cost, Income and Risk

Fees: PBWN, AIRR, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

PBWN0.14%$14

AIRR0.69%$69

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

Yields: PBWN, AIRR, XLF

1.44%highest, XLF

FundTrailing yieldYield$10k

XLF1.44%$144

AIRR0.09%$9

PBWN0.00%$0

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

Income After Fees on $10,000

$136most kept, XLF

XLF$144 − $8 = $136

PBWN$0 − $14 = −$14

AIRR$9 − $69 = −$60

KeptFee

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

Overlap: PBWN, AIRR, XLF

Today

0.0%most shared, PBWN and AIRR

PBWNAIRRXLF

PBWN—0.0%0.0%

AIRR0.0%—0.0%

XLF0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+10.9%XLF, at 14.6% volatility

XLFWorst drop−14.8%14.6% vol

AIRRWorst drop−28.2%28.4% vol

PBWNWorst drop[…][…]

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

Paid More vs Made More

YTD

XLFAIRR

+5.7%Year to date+3.5%

1.4%Yield0.1%

+10.9%Past year+1.8%

0.08%Fee0.69%

4–0XLF wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

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