Compare · 3 funds side by side · dividends reinvested

PSCM, FMAT and XLV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,979XLV · best of the three

02 / 04

PSCM, FMAT and XLV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Health Care Select Sector SPDR ETFSectors · Health care0.08%1.38%+20.9%+29.0%+15.9%+8.4%−10.5%16.8%$50.9B1.1

Fidelity MSCI Materials Index ETFSectors · Materials0.08%1.41%+10.8%+19.5%+12.8%+6.0%−13.5%19.2%$599M2.1

Invesco S&P SmallCap Materials ETFSectors · Materials0.29%1.17%+5.8%+19.9%+15.3%+7.3%−18.5%23.4%$19M2.6

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 · XLV 1998

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap Materials ETF · $19M$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 FMAT

YTD

InvescoPSCM

+5.8%

FMATFidelity

+10.8%

+5.8%Year to date+10.8%

−18.5%Worst drop · 1Y−13.5%

23.4%Volatility · 1Y19.2%

1.2%Yield1.4%

$18.5MAssets$599M

4–0FMAT wins

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

Cost, Income and Risk

Fees: PSCM, FMAT, XLV

Today

0.08%lowest, FMAT

FundExpense ratioFee$10k

FMAT0.08%$8

XLV0.08%$8

PSCM0.29%$29

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

Yields: PSCM, FMAT, XLV

1.41%highest, FMAT

FundTrailing yieldYield$10k

FMAT1.41%$141

XLV1.38%$138

PSCM1.17%$117

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

Income After Fees on $10,000

$133most kept, FMAT

FMAT$141 − $8 = $133

XLV$138 − $8 = $130

PSCM$117 − $29 = $88

KeptFee

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

Overlap: PSCM, FMAT, XLV

Today

4.7%most shared, PSCM and FMAT

PSCMFMATXLV

PSCM—4.7%0.0%

FMAT4.7%—0.0%

XLV0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+29.0%XLV, at 16.8% volatility

XLVWorst drop−10.5%16.8% vol

FMATWorst drop−13.5%19.2% 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

FMATXLV

+10.8%Year to date+20.9%

1.4%Yield1.4%

+19.5%Past year+29.0%

0.08%Fee0.08%

2–0XLV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026