Compare · 3 funds side by side · dividends reinvested

PSCM, FMAT and XLE

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$25,568XLE · best of the three

02 / 04

PSCM, FMAT and XLE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.0%+16.8%+20.7%−15.0%23.3%$40.5B1.3

Fidelity MSCI Materials Index ETFSectors · Materials0.08%1.41%+10.8%+19.5%+12.8%+6.0%−13.5%19.2%$599M2.0

Invesco S&P SmallCap Materials ETFSectors · Materials0.29%1.17%+5.8%+19.9%+15.3%+7.3%−18.5%23.4%$17M2.6

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: PSCM 2010 · FMAT 2013 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap Materials ETF · $17M$14,195

PSCM

FMAT

Fidelity MSCI Materials Index ETF · $599M$13,360

$10,000 five years ago, dividends reinvested · they hold 4.7% in common

PSCMMeasureFMAT

+5.8%Year to dateJan 1 → Nov 6+10.8%

+19.9%1 yearTotal return+19.5%

+15.3%3 years · per year$10,000 became $15,318 · $14,340+12.8%

+7.3%5 years · per year$10,000 became $14,195 · $13,360+6.0%

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

1.17%Trailing 12-mo yield$117 · $141 a year on $10k1.41%

−18.5%Worst dropSmaller is better−13.5%

23.4%VolatilityLower is calmer19.2%

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

3–5FMAT wins

End-of-day Nov 6, 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

42.5%in top 5

FMAT

in top 541.5%

PSCMStockFMAT

not top 5LIN.DE16.5%

10.8%EMNnot top 5

10.1%ESInot top 5

not top 5NEM8.6%

8.2%BCPCnot top 5

7.3%SXTnot top 5

6.1%HCCnot top 5

not top 5FCX5.7%

not top 5SHW5.4%

not top 5ECL5.3%

Held in common4.7%

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

PSCM vs FMAT Returns, Every Period

InvescoPSCM

+7.3%

5 years, per year

FMATFidelity

+6.0%

5 years, per year

PSCMFMATFaded: behind in that period

3–1PSCM wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

PSCM vs XLE

YTD

InvescoPSCM

+5.8%

XLESPDR

+40.6%

+5.8%Year to date+40.6%

−18.5%Worst drop · 1Y−15.0%

23.4%Volatility · 1Y23.3%

1.2%Yield2.5%

$16.8MAssets$40.5B

4–0XLE wins

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

Cost, Income and Risk

Fees: PSCM, FMAT, XLE

Today

0.08%lowest, FMAT

FundExpense ratioFee$10k

FMAT0.08%$8

XLE0.08%$8

PSCM0.29%$29

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

Yields: PSCM, FMAT, XLE

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

FMAT1.41%$141

PSCM1.17%$117

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

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

FMAT$141 − $8 = $133

PSCM$117 − $29 = $88

KeptFee

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

Overlap: PSCM, FMAT, XLE

Today

4.7%most shared, PSCM and FMAT

PSCMFMATXLE

PSCM—4.7%0.0%

FMAT4.7%—0.0%

XLE0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+45.0%XLE, at 23.3% volatility

FMATWorst drop−13.5%19.2% vol

XLEWorst drop−15.0%23.3% vol

PSCMWorst drop−18.5%23.4% vol

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

Paid More vs Made More

YTD

XLEFMAT

+40.6%Year to date+10.8%

2.5%Yield1.4%

+45.0%Past year+19.5%

0.08%Fee0.08%

3–0XLE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.6%

+40.6%Year to date+38.6%

2.5%Yield2.4%

$40.5BAssets$10.4B

2–0XLE wins

End-of-day Nov 6, 2026

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