Compare · 3 funds side by side · dividends reinvested

PSCM, XLB and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,749VOO · best of the three

02 / 04

PSCM, XLB and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.6

State Street Materials Select Sector SPDR ETFSectors · Materials0.08%1.64%+17.5%+25.0%+14.1%+6.2%−12.4%17.8%$8.5B2.0

Invesco S&P SmallCap Materials ETFSectors · Materials0.29%1.12%+11.0%+25.6%+17.6%+8.2%−15.7%22.9%$19M2.4

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

End-of-day Nov 3, 2026 · returns include dividends · since: PSCM 2010 · XLB 1998 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap Materials ETF · $19M$14,823

PSCM

XLB

State Street Materials Select Sector SPDR ETF · $8.5B$13,519

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

PSCMMeasureXLB

+11.0%Year to dateJan 1 → Nov 3+17.5%

+25.6%1 yearTotal return+25.0%

+17.6%3 years · per year$10,000 became $16,257 · $14,860+14.1%

+8.2%5 years · per year$10,000 became $14,823 · $13,519+6.2%

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

1.12%Trailing 12-mo yield$112 · $164 a year on $10k1.64%

−15.7%Worst dropSmaller is better−12.4%

22.9%VolatilityLower is calmer17.8%

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

3–5XLB wins

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

More Ways to See the Pairs

PSCM vs XLB: Top 5 Holdings

Today

PSCM

41.5%in top 5

XLB

in top 534.5%

PSCMStockXLB

not top 5LIN12.6%

10.7%ESInot top 5

10.4%EMNnot top 5

7.6%BCPCnot top 5

6.9%SXTnot top 5

not top 5NEM6.4%

5.9%HCCnot top 5

not top 5FCX5.2%

not top 5VMC5.2%

not top 5ECL5.1%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

PSCM vs XLB Returns, Every Period

InvescoPSCM

+8.2%

5 years, per year

XLBSPDR

+6.2%

5 years, per year

PSCMXLBFaded: behind in that period

3–1PSCM wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

PSCM vs XLB

YTD

InvescoPSCM

+11.0%

XLBSPDR

+17.5%

+11.0%Year to date+17.5%

−15.7%Worst drop · 1Y−12.4%

22.9%Volatility · 1Y17.8%

1.1%Yield1.6%

$18.6MAssets$8.5B

4–0XLB wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PSCM, XLB, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

XLB0.08%$8

PSCM0.29%$29

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: PSCM, XLB, VOO

1.64%highest, XLB

FundTrailing yieldYield$10k

XLB1.64%$164

PSCM1.12%$112

VOO1.07%$107

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$156most kept, XLB

XLB$164 − $8 = $156

VOO$107 − $3 = $104

PSCM$112 − $29 = $83

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: PSCM, XLB, VOO

Today

1.6%most shared, XLB and VOO

PSCMXLBVOO

PSCM—0.0%0.0%

XLB0.0%—1.6%

VOO0.0%1.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.6%PSCM, at 22.9% volatility

VOOWorst drop−8.9%12.7% vol

XLBWorst drop−12.4%17.8% vol

PSCMWorst drop−15.7%22.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

XLBVOO

+17.5%Year to date+11.5%

1.6%Yield1.1%

+25.0%Past year+11.9%

0.08%Fee0.03%

3–1XLB wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026