Compare · 3 funds side by side · dividends reinvested

PSCM, FMAT and XLF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,503XLF · best of the three

02 / 04

PSCM, FMAT and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+6.3%+11.4%+23.0%+9.2%−14.8%15.3%$55.5B1.5

Fidelity MSCI Materials Index ETFSectors · Materials0.08%1.40%+11.2%+20.6%+13.0%+6.0%−13.5%19.2%$599M1.9

Invesco S&P SmallCap Materials ETFSectors · Materials0.29%1.17%+5.7%+21.7%+15.2%+7.3%−18.5%23.4%$19M2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: PSCM 2010 · FMAT 2013 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap Materials ETF · $19M$14,206

PSCM

FMAT

Fidelity MSCI Materials Index ETF · $599M$13,353

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

PSCMMeasureFMAT

+5.7%Year to dateJan 1 → Nov 5+11.2%

+21.7%1 yearTotal return+20.6%

+15.2%3 years · per year$10,000 became $15,295 · $14,435+13.0%

+7.3%5 years · per year$10,000 became $14,206 · $13,353+6.0%

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

1.17%Trailing 12-mo yield$117 · $140 a year on $10k1.40%

−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 5, 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

42.2%in top 5

FMAT

in top 541.1%

PSCMStockFMAT

not top 5LIN.DE16.1%

10.6%EMNnot top 5

10.5%ESInot top 5

not top 5NEM8.3%

8.0%BCPCnot top 5

7.3%SXTnot top 5

not top 5FCX6.0%

5.8%HCCnot top 5

not top 5SHW5.5%

not top 5ECL5.3%

Held in common4.8%

End-of-day Nov 5, 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 5, 2026 · dividends in · faded = behind in that period

PSCM vs XLF

YTD

InvescoPSCM

+5.7%

XLFSPDR

+6.3%

+5.7%Year to date+6.3%

−18.5%Worst drop · 1Y−14.8%

23.4%Volatility · 1Y15.3%

1.2%Yield1.4%

$18.5MAssets$55.5B

4–0XLF wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PSCM, FMAT, XLF

Today

0.08%lowest, FMAT

FundExpense ratioFee$10k

FMAT0.08%$8

XLF0.08%$8

PSCM0.29%$29

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PSCM, FMAT, XLF

1.44%highest, XLF

FundTrailing yieldYield$10k

XLF1.44%$144

FMAT1.40%$140

PSCM1.17%$117

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$136most kept, XLF

XLF$144 − $8 = $136

FMAT$140 − $8 = $132

PSCM$117 − $29 = $88

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PSCM, FMAT, XLF

Today

4.8%most shared, PSCM and FMAT

PSCMFMATXLF

PSCM—4.8%0.0%

FMAT4.8%—0.0%

XLF0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+21.7%PSCM, at 23.4% volatility

XLFWorst drop−14.8%15.3% vol

FMATWorst drop−13.5%19.2% vol

PSCMWorst drop−18.5%23.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

XLFFMAT

+6.3%Year to date+11.2%

1.4%Yield1.4%

+11.4%Past year+20.6%

0.08%Fee0.08%

2–0FMAT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026