Compare · 4 funds side by side · dividends reinvested

PSCM, FMAT, XLF and XLE

PSCMInvesco×FMATFidelity×XLFSPDR×XLESPDR×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$26,316XLE · best of the four

Story of the four · IncomeMost incomeXLE · 2.40% · $240 a year on $10k

Story of the four · RiskSmallest drop

PSCM, FMAT, XLF and XLE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.40%+44.5%+44.3%+17.6%+21.4%−15.0%23.3%$40.7B1.6

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.41%+8.4%+12.4%+22.2%+9.5%−14.8%15.3%$53.6B2.1

Fidelity MSCI Materials Index ETFSectors · Materials0.08%1.38%+13.2%+19.8%+12.4%+5.8%−13.5%19.4%$599M2.4

Invesco S&P SmallCap Materials ETFSectors · Materials0.29%1.13%+9.9%+18.9%+15.0%+7.3%−18.5%23.5%$17M3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: PSCM 2010 · FMAT 2013 · XLF 1998 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco S&P SmallCap Materials ETF · $17M$14,197

PSCM

More Ways to See the Pairs

PSCM vs FMAT: Top 5 Holdings

Today

PSCM

42.2%in top 5

FMAT

in top 541.3%

PSCMStockFMAT

not top 5LIN.DE16.2%

10.5%ESInot top 5

10.5%EMNnot top 5

not top 5NEM8.5%

7.7%BCPCnot top 5

Cost, Income and Risk

Fees: PSCM, FMAT, XLF, XLE

Today

0.08%lowest, FMAT

FundExpense ratioFee$10k

FMAT0.08%$8

XLF0.08%$8

XLE0.08%$8

PSCM0.29%$29

End-of-day Nov 11, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

XLE vs VDE

YTD

SPDRXLE

+44.5%

VDEVanguard

+42.6%

+44.5%Year to date+42.6%

2.4%Yield2.3%

$40.7BAssets$10.4B

2–0XLE wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

FMAT

Fidelity MSCI Materials Index ETF · $599M$13,284

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

PSCMMeasureFMAT

+9.9%Year to dateJan 1 → Nov 11+13.2%

+18.9%1 yearTotal return+19.8%

+15.0%3 years · per year$10,000 became $15,210 · $14,214+12.4%

+7.3%5 years · per year$10,000 became $14,197 · $13,284+5.8%

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

1.13%Trailing 12-mo yield$113 · $138 a year on $10k1.38%

−18.5%Worst dropSmaller is better−13.5%

23.5%VolatilityLower is calmer19.4%

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

2–6FMAT wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

7.2%SXTnot top 5

6.3%HCCnot top 5

not top 5FCX5.8%

not top 5SHW5.5%

not top 5ECL5.2%

Held in common4.7%

End-of-day Nov 11, 2026 · share of each fund

PSCM vs FMAT Returns, Every Period

5Y

InvescoPSCM

+7.3%

5 years, per year

FMATFidelity

+5.8%

5 years, per year

PSCMFMATFaded: behind in that period

2–2Level

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

PSCM vs XLE

YTD

InvescoPSCM

+9.9%

XLESPDR

+44.5%

+9.9%Year to date+44.5%

−18.5%Worst drop · 1Y−15.0%

23.5%Volatility · 1Y23.3%

1.1%Yield2.4%

$17.3MAssets$40.7B

4–0XLE wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yields: PSCM, FMAT, XLF, XLE

1Y

2.40%highest, XLE

FundTrailing yieldYield$10k

XLE2.40%$240

XLF1.41%$141

FMAT1.38%$138

PSCM1.13%$113

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$232most kept, XLE

XLE$240 − $8 = $232

XLF$141 − $8 = $133

FMAT$138 − $8 = $130

PSCM$113 − $29 = $84

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: PSCM, FMAT, XLF, XLE

Today

4.7%most shared, PSCM and FMAT

PSCMFMATXLFXLE

PSCM—4.7%0.0%0.0%

FMAT4.7%—0.0%0.0%

XLF0.0%0.0%—0.0%

XLE0.0%0.0%0.0%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+44.3%XLE, at 23.3% volatility

XLFWorst drop−14.8%15.3% vol

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 11, 2026 · up and left is better

Paid More vs Made More

YTD

XLEFMAT

+44.5%Year to date+13.2%

2.4%Yield1.4%

+44.3%Past year+19.8%

0.08%Fee0.08%

3–0XLE wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

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PSCM, FMAT, XLF and XLE

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four