Compare · 3 funds side by side · dividends reinvested

PSCM, FMAT and VGT

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,311VGT · best of the three

02 / 04

PSCM, FMAT and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity MSCI Materials Index ETFSectors · Materials0.08%1.36%+14.6%+23.3%+14.3%+6.8%−13.5%19.0%$574M1.8

Invesco S&P SmallCap Materials ETFSectors · Materials0.29%1.12%+11.1%+26.3%+17.3%+8.6%−15.7%22.9%$19M2.1

Vanguard Information Technology ETFSectors · Technology0.09%0.41%+23.1%+16.7%+32.4%+17.4%−15.8%25.5%$155B2.1

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: PSCM 2010 · FMAT 2013 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap Materials ETF · $19M$15,120

PSCM

FMAT

Fidelity MSCI Materials Index ETF · $574M$13,913

$10,000 five years ago, dividends reinvested · they hold 4.9% in common

PSCMMeasureFMAT

+11.1%Year to dateJan 1 → Nov 4+14.6%

+26.3%1 yearTotal return+23.3%

+17.3%3 years · per year$10,000 became $16,141 · $14,920+14.3%

+8.6%5 years · per year$10,000 became $15,120 · $13,913+6.8%

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

1.12%Trailing 12-mo yield$112 · $136 a year on $10k1.36%

−15.7%Worst dropSmaller is better−13.5%

22.9%VolatilityLower is calmer19.0%

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

3–5FMAT wins

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

More Ways to See the Pairs

PSCM vs FMAT: Top 5 Holdings

Today

PSCM

41.5%in top 5

FMAT

in top 540.5%

PSCMStockFMAT

not top 5LIN.DE16.1%

11.0%ESInot top 5

10.2%EMNnot top 5

not top 5NEM7.8%

7.7%BCPCnot top 5

6.8%SXTnot top 5

not top 5FCX6.1%

5.8%HCCnot top 5

not top 5SHW5.3%

not top 5ECL5.3%

Held in common4.9%

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

PSCM vs FMAT Returns, Every Period

InvescoPSCM

+8.6%

5 years, per year

FMATFidelity

+6.8%

5 years, per year

PSCMFMATFaded: behind in that period

3–1PSCM wins

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

PSCM vs FMAT

YTD

InvescoPSCM

+11.1%

FMATFidelity

+14.6%

+11.1%Year to date+14.6%

−15.7%Worst drop · 1Y−13.5%

22.9%Volatility · 1Y19.0%

1.1%Yield1.4%

$18.5MAssets$574M

4–0FMAT wins

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

Cost, Income and Risk

Fees: PSCM, FMAT, VGT

Today

0.08%lowest, FMAT

FundExpense ratioFee$10k

FMAT0.08%$8

VGT0.09%$9

PSCM0.29%$29

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

Yields: PSCM, FMAT, VGT

1.36%highest, FMAT

FundTrailing yieldYield$10k

FMAT1.36%$136

PSCM1.12%$112

VGT0.41%$41

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

Income After Fees on $10,000

$128most kept, FMAT

FMAT$136 − $8 = $128

PSCM$112 − $29 = $83

VGT$41 − $9 = $32

KeptFee

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

Overlap: PSCM, FMAT, VGT

Today

4.9%most shared, PSCM and FMAT

PSCMFMATVGT

PSCM—4.9%0.0%

FMAT4.9%—0.0%

VGT0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+26.3%PSCM, at 22.9% volatility

FMATWorst drop−13.5%19.0% vol

PSCMWorst drop−15.7%22.9% vol

VGTWorst drop−15.8%25.5% vol

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

Paid More vs Made More

YTD

FMATVGT

+14.6%Year to date+23.1%

1.4%Yield0.4%

+23.3%Past year+16.7%

0.08%Fee0.09%

3–1FMAT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+23.0%

VGTVanguard

+23.1%

+23.0%Year to date+23.1%

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

$117BAssets$155B

1–1level

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%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026