Compare · 3 funds side by side · dividends reinvested

PBWN, VIS and XLF

PBWNPortfolio Building Block ETFs×VISVanguard×XLFSPDR×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,601VIS · best of the three

02 / 04

PBWN, VIS 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%$54.5B1.3

Vanguard Industrials ETFSectors · Industrials0.09%0.98%+5.4%+6.3%+19.8%+10.7%−13.5%18.8%$8.0B1.8

Tidal Trust IV - Portfolio Building Block World Ex US Industrials ETFSectors · Industrials0.14%0.00%[…][…][…][…][…][…]$960K3.0

Rank among the three1st → 3rdFee, 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: PBWN 2026 · VIS 2004 · 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

VIS

Vanguard Industrials ETF · $8.0B$16,601

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

PBWNMeasureVIS

[…]Year to dateJan 1 → Nov 6+5.4%

[…]1 yearTotal return+6.3%

[…]3 years · per year$10,000 became […] · $17,196+19.8%

[…]5 years · per year$10,000 became […] · $16,601+10.7%

0.14%Expense ratio$14 · $9 a year on $10k · lower is better0.09%

0.00%Trailing 12-mo yield$0 · $98 a year on $10k0.98%

[…]Worst dropSmaller is better−13.5%

[…]VolatilityLower is calmer18.8%

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

0–2VIS wins

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

More Ways to See the Pairs

PBWN vs VIS: Top 5 Holdings

Today

PBWN

20.1%in top 5

VIS

in top 520.5%

PBWNStockVIS

5.8%SIEGYnot top 5

not top 5CAT5.6%

not top 5GE4.9%

not top 5GEV3.8%

3.8%6098.Tnot top 5

not top 5RTX3.7%

3.6%SBGSYnot top 5

3.5%EADSYnot top 5

3.4%6501.Tnot top 5

not top 5ETN2.5%

Held in common0.0%

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

PBWN vs VIS Returns, Every Period

Portfolio Building Block ETFsPBWN

[…]

past year

VISVanguard

+6.3%

past year

Returns […]

PBWNVISFaded: behind in that period

0–0Level

End-of-day Nov 6, 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 · 1Y15.3%

0.0%Yield1.4%

$960KAssets$54.5B

1–0XLF wins

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

Cost, Income and Risk

Fees: PBWN, VIS, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

VIS0.09%$9

PBWN0.14%$14

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

Yields: PBWN, VIS, XLF

1.44%highest, XLF

FundTrailing yieldYield$10k

XLF1.44%$144

VIS0.98%$98

PBWN0.00%$0

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

Income After Fees on $10,000

$136most kept, XLF

XLF$144 − $8 = $136

VIS$98 − $9 = $89

PBWN$0 − $14 = −$14

KeptFee

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

Overlap: PBWN, VIS, XLF

Today

0.0%most shared, PBWN and VIS

PBWNVISXLF

PBWN—0.0%0.0%

VIS0.0%—0.0%

XLF0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+10.4%XLF, at 15.3% volatility

XLFWorst drop−14.8%15.3% vol

VISWorst drop−13.5%18.8% vol

PBWNWorst drop[…][…]

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

Paid More vs Made More

YTD

XLFVIS

+5.7%Year to date+5.4%

1.4%Yield1.0%

+10.4%Past year+6.3%

0.08%Fee0.09%

4–0XLF wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026