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$26,671XLE · best of the four

Story of the four · IncomeMost incomeXLE · 2.37% · $237 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%2.37%+46.7%+44.6%+19.1%+21.7%−15.0%23.4%$40.9B1.6

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.42%+7.6%+11.1%+22.0%+9.7%−14.8%15.3%$54.1B2.1

Fidelity MSCI Materials Index ETFSectors · Materials0.08%1.40%+11.3%+17.1%+12.4%+5.5%−13.5%19.4%$599M2.5

Invesco S&P SmallCap Materials ETFSectors · Materials0.29%1.14%+8.4%+17.5%+14.9%+7.2%−18.5%23.5%$17M3.4

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

End-of-day Nov 12, 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$14,127

PSCM

More Ways to See the Pairs

PSCM vs FMAT: Top 5 Holdings

Today

PSCM

42.0%in top 5

FMAT

in top 541.4%

PSCMStockFMAT

not top 5LIN.DE16.3%

10.8%ESInot top 5

10.5%EMNnot top 5

not top 5NEM8.4%

7.6%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 12, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

XLE vs VDE

YTD

SPDRXLE

+46.7%

VDEVanguard

+44.8%

+46.7%Year to date+44.8%

2.4%Yield2.3%

$40.9BAssets$10.4B

2–0XLE wins

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

FMAT

Fidelity MSCI Materials Index ETF · $599M$13,095

$10,000 five years ago, dividends reinvested · they hold 4.8% in common

PSCMMeasureFMAT

+8.4%Year to dateJan 1 → Nov 12+11.3%

+17.5%1 yearTotal return+17.1%

+14.9%3 years · per year$10,000 became $15,158 · $14,208+12.4%

+7.2%5 years · per year$10,000 became $14,127 · $13,095+5.5%

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

1.14%Trailing 12-mo yield$114 · $140 a year on $10k1.40%

−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

3–5FMAT wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

7.0%SXTnot top 5

6.1%HCCnot top 5

not top 5FCX6.0%

not top 5SHW5.4%

not top 5ECL5.2%

Held in common4.8%

End-of-day Nov 12, 2026 · share of each fund

PSCM vs FMAT Returns, Every Period

5Y

InvescoPSCM

+7.2%

5 years, per year

FMATFidelity

+5.5%

5 years, per year

PSCMFMATFaded: behind in that period

3–1PSCM wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

PSCM vs XLE

YTD

InvescoPSCM

+8.4%

XLESPDR

+46.7%

+8.4%Year to date+46.7%

−18.5%Worst drop · 1Y−15.0%

23.5%Volatility · 1Y23.4%

1.1%Yield2.4%

$17.2MAssets$40.9B

4–0XLE wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yields: PSCM, FMAT, XLF, XLE

1Y

2.37%highest, XLE

FundTrailing yieldYield$10k

XLE2.37%$237

XLF1.42%$142

FMAT1.40%$140

PSCM1.14%$114

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

Income After Fees on $10,000

1Y

$229most kept, XLE

XLE$237 − $8 = $229

XLF$142 − $8 = $134

FMAT$140 − $8 = $132

PSCM$114 − $29 = $85

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: PSCM, FMAT, XLF, XLE

Today

4.8%most shared, PSCM and FMAT

PSCMFMATXLFXLE

PSCM—4.8%0.0%0.0%

FMAT4.8%—0.0%0.0%

XLF0.0%0.0%—0.0%

XLE0.0%0.0%0.0%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+44.6%XLE, at 23.4% volatility

XLFWorst drop−14.8%15.3% vol

FMATWorst drop−13.5%19.4% vol

XLEWorst drop−15.0%23.4% vol

PSCMWorst drop−18.5%23.5% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

XLEFMAT

+46.7%Year to date+11.3%

2.4%Yield1.4%

+44.6%Past year+17.1%

0.08%Fee0.08%

3–0XLE wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 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