Compare · 3 funds side by side · dividends reinvested

PBWN, XLI and VOO

PBWNPortfolio Building Block ETFs×XLISPDR×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,115VOO · best of the three

02 / 04

PBWN, XLI and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.1

State Street Industrial Select Sector SPDR ETFSectors · Industrials0.08%1.11%+10.1%+11.0%+21.9%+12.1%−12.2%17.4%$31.5B1.9

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 4, 2026 · returns include dividends · since: PBWN 2026 · XLI 1998 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

PBWN

XLI

State Street Industrial Select Sector SPDR ETF · $31.5B$17,702

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

PBWNMeasureXLI

[…]Year to dateJan 1 → Nov 4+10.1%

[…]1 yearTotal return+11.0%

[…]3 years · per year$10,000 became […] · $18,093+21.9%

[…]5 years · per year$10,000 became […] · $17,702+12.1%

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

0.00%Trailing 12-mo yield$0 · $111 a year on $10k1.11%

[…]Worst dropSmaller is better−12.2%

[…]VolatilityLower is calmer17.4%

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

0–2XLI wins

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

More Ways to See the Pairs

PBWN vs XLI: Top 5 Holdings

Today

PBWN

20.3%in top 5

XLI

in top 524.2%

PBWNStockXLI

not top 5GE6.1%

5.7%SIEGYnot top 5

not top 5CAT5.3%

not top 5RTX5.0%

not top 5GEV4.5%

3.8%SBGSYnot top 5

3.7%6098.Tnot top 5

3.5%6501.Tnot top 5

3.5%ABBN.SWnot top 5

not top 5UNP3.3%

Held in common0.0%

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

PBWN vs XLI Returns, Every Period

Portfolio Building Block ETFsPBWN

[…]

past year

XLISPDR

+11.0%

past year

Returns […]

PBWNXLIFaded: behind in that period

0–0Level

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

PBWN vs XLI

YTD

Portfolio Building Block ETFsPBWN

[…]

XLISPDR

+10.1%

[…]Year to date+10.1%

[…]Worst drop · 1Y−12.2%

[…]Volatility · 1Y17.4%

0.0%Yield1.1%

$960KAssets$31.5B

1–0XLI wins

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

Cost, Income and Risk

Fees: PBWN, XLI, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

XLI0.08%$8

PBWN0.14%$14

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

Yields: PBWN, XLI, VOO

1.11%highest, XLI

FundTrailing yieldYield$10k

XLI1.11%$111

VOO1.05%$105

PBWN0.00%$0

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

Income After Fees on $10,000

$103most kept, XLI

XLI$111 − $8 = $103

VOO$105 − $3 = $102

PBWN$0 − $14 = −$14

KeptFee

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

Overlap: PBWN, XLI, VOO

Today

8.1%most shared, XLI and VOO

PBWNXLIVOO

PBWN—0.0%0.0%

XLI0.0%—8.1%

VOO0.0%8.1%—

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

Return vs Bumpiness: 3 ETFs

+13.5%VOO, at 12.8% volatility

VOOWorst drop−8.9%12.8% vol

XLIWorst drop−12.2%17.4% vol

PBWNWorst drop[…][…]

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

Paid More vs Made More

YTD

XLIVOO

+10.1%Year to date+13.4%

1.1%Yield1.1%

+11.0%Past year+13.5%

0.08%Fee0.03%

3–0VOO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 4, 2026

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