Compare · 3 funds side by side · dividends reinvested

PSCF, XLF and XLK

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,983XLK · best of the three

02 / 04

PSCF, XLF and XLK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Technology Select Sector SPDR ETFSectors · Technology0.08%0.47%+23.0%+18.0%+30.7%+18.1%−15.9%27.3%$115B1.9

Invesco S&P SmallCap Financials ETFSectors · Financials0.29%2.19%+12.6%+19.0%+21.2%+3.5%−11.4%15.9%$30M2.0

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.9%+24.0%+9.0%−14.8%14.6%$54.2B2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: PSCF 2010 · XLF 1998 · XLK 1998

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap Financials ETF · $30M$11,849

PSCF

XLF

State Street Financial Select Sector SPDR ETF · $54.2B$15,353

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

PSCFMeasureXLF

+12.6%Year to dateJan 1 → Nov 3+5.7%

+19.0%1 yearTotal return+10.9%

+21.2%3 years · per year$10,000 became $17,785 · $19,057+24.0%

+3.5%5 years · per year$10,000 became $11,849 · $15,353+9.0%

0.29%Expense ratio$29 · $8 a year on $10k · lower is better0.08%

2.19%Trailing 12-mo yield$219 · $144 a year on $10k1.44%

−11.4%Worst dropSmaller is better−14.8%

15.9%VolatilityLower is calmer14.6%

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

4–4Level

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

More Ways to See the Pairs

PSCF vs XLF: Top 5 Holdings

Today

PSCF

8.8%in top 5

XLF

in top 543.3%

PSCFStockXLF

not top 5BRK-B12.6%

not top 5JPM11.4%

not top 5V8.7%

not top 5MA6.4%

not top 5BAC4.1%

2.1%RHPnot top 5

1.9%JXNnot top 5

1.6%TRNOnot top 5

1.6%LNCnot top 5

1.6%MACnot top 5

Held in common0.0%

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

PSCF vs XLF Returns, Every Period

InvescoPSCF

+3.5%

5 years, per year

XLFSPDR

+9.0%

5 years, per year

PSCFXLFFaded: behind in that period

2–2Level

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

PSCF vs XLF

YTD

InvescoPSCF

+12.6%

XLFSPDR

+5.7%

+12.6%Year to date+5.7%

−11.4%Worst drop · 1Y−14.8%

15.9%Volatility · 1Y14.6%

2.2%Yield1.4%

$30.1MAssets$54.2B

3–1PSCF wins

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

Cost, Income and Risk

Fees: PSCF, XLF, XLK

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

XLK0.08%$8

PSCF0.29%$29

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

Yields: PSCF, XLF, XLK

2.19%highest, PSCF

FundTrailing yieldYield$10k

PSCF2.19%$219

XLF1.44%$144

XLK0.47%$47

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

Income After Fees on $10,000

$190most kept, PSCF

PSCF$219 − $29 = $190

XLF$144 − $8 = $136

XLK$47 − $8 = $39

KeptFee

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

Overlap: PSCF, XLF, XLK

Today

0.0%most shared, PSCF and XLF

PSCFXLFXLK

PSCF—0.0%0.0%

XLF0.0%—0.0%

XLK0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+19.0%PSCF, at 15.9% volatility

XLFWorst drop−14.8%14.6% vol

PSCFWorst drop−11.4%15.9% vol

XLKWorst drop−15.9%27.3% vol

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

Paid More vs Made More

YTD

PSCFXLK

+12.6%Year to date+23.0%

2.2%Yield0.5%

+19.0%Past year+18.0%

0.29%Fee0.08%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+23.0%

VGTVanguard

+22.8%

+23.0%Year to date+22.8%

0.08% · $8Fee · on $10k a year0.09% · $9

$115BAssets$155B

2–0XLK wins

End-of-day Nov 3, 2026

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