Compare · 3 funds side by side · dividends reinvested

PSCM, FMAT and XLE

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$25,622XLE · best of the three

Story of the three · IncomeMost incomeXLE · 2.45% · $245 a year on $10k

Story of the three · RiskSmallest drop

PSCM, FMAT and XLE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.45%+41.9%+42.9%+16.4%+20.7%−15.0%23.3%$40.5B1.3

Fidelity MSCI Materials Index ETFSectors · Materials0.08%1.38%+12.9%+20.9%+12.1%+6.1%−13.5%19.4%$599M1.9

Invesco S&P SmallCap Materials ETFSectors · Materials0.29%1.14%+8.6%+19.2%+14.4%+7.2%−18.5%23.5%$17M2.8

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

End-of-day Nov 10, 2026 · returns include dividends · since: PSCM 2010 · FMAT 2013 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street Energy Select Sector SPDR ETF · $40.5B$25,622

XLE

PSCM

Invesco S&P SmallCap Materials ETF · $17M$14,127

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

XLE

More Ways to See the Pairs

XLE vs PSCM: Top 5 Holdings

Today

XLE

59.2%in top 5

PSCM

in top 542.2%

XLEStockPSCM

24.2%XOMnot top 5

18.6%CVXnot top 5

not top 5ESI10.5%

not top 5EMN10.4%

not top 5BCPC7.8%

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 10, 2026 · fee on $10,000 a year

Yields: PSCM, FMAT, XLE

Popular Pairs Near These Three

XLE vs VDE

YTD

SPDRXLE

+41.9%

VDEVanguard

+40.0%

+41.9%Year to date+40.0%

2.4%Yield2.4%

$40.5BAssets$10.4B

1–0XLE wins

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

Measure

PSCM

+41.9%Year to dateJan 1 → Nov 10+8.6%

+42.9%1 yearTotal return+19.2%

+16.4%3 years · per year$10,000 became $15,781 · $14,955+14.4%

+20.7%5 years · per year$10,000 became $25,622 · $14,127+7.2%

0.08%Expense ratio$8 · $29 a year on $10k · lower is better0.29%

2.45%Trailing 12-mo yield$245 · $114 a year on $10k1.14%

−15.0%Worst dropSmaller is better−18.5%

23.3%VolatilityLower is calmer23.5%

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

8–0XLE wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5SXT7.2%

7.2%COPnot top 5

not top 5HCC6.3%

4.6%MPCnot top 5

4.6%PSXnot top 5

Held in common0.0%

End-of-day Nov 10, 2026 · share of each fund

XLE vs PSCM Returns, Every Period

5Y

SPDRXLE

+20.7%

5 years, per year

PSCMInvesco

+7.2%

5 years, per year

XLEPSCMFaded: behind in that period

4–0XLE wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

XLE vs FMAT

YTD

SPDRXLE

+41.9%

FMATFidelity

+12.9%

+41.9%Year to date+12.9%

−15.0%Worst drop · 1Y−13.5%

23.3%Volatility · 1Y19.4%

2.4%Yield1.4%

$40.5BAssets$599M

2–2level

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

2.45%highest, XLE

FundTrailing yieldYield$10k

XLE2.45%$245

FMAT1.38%$138

PSCM1.14%$114

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$237most kept, XLE

XLE$245 − $8 = $237

FMAT$138 − $8 = $130

PSCM$114 − $29 = $85

KeptFee

End-of-day Nov 10, 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 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+42.9%XLE, at 23.3% volatility

FMATWorst drop−13.5%19.4% vol

XLEWorst drop−15.0%23.3% vol

PSCMWorst drop−18.5%23.5% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

XLEFMAT

+41.9%Year to date+12.9%

2.4%Yield1.4%

+42.9%Past year+20.9%

0.08%Fee0.08%

3–0XLE wins

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026

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PSCM, FMAT and XLE

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three