Compare PSCM and XLF | ETF Tracker

PSCM and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.40%+9.4%+15.3%+24.7%+10.1%−14.8%15.0%$54.2B1.3

Invesco S&P SmallCap Materials ETFSectors · Materials0.29%1.12%+11.1%+26.3%+17.3%+8.6%−15.7%22.9%$19M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: PSCM 2010 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco S&P SmallCap Materials ETF · $19M$15,120

PSCM

XLF

State Street Financial Select Sector SPDR ETF · $54.2B$16,157

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

PSCMMeasureXLF

+11.1%Year to dateJan 1 → Nov 4+9.4%

+26.3%1 yearTotal return+15.3%

+17.3%3 years · per year$10,000 became $16,141 · $19,384+24.7%

+8.6%5 years · per year$10,000 became $15,120 · $16,157+10.1%

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

1.12%Trailing 12-mo yield$112 · $140 a year on $10k1.40%

−15.7%Worst dropSmaller is better−14.8%

22.9%VolatilityLower is calmer15.0%

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

2–6XLF wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PSCM vs XLF: Top 5 Holdings

Today

PSCM

41.5%in top 5

XLF

in top 543.4%

PSCMStockXLF

not top 5BRK-B12.9%

not top 5JPM11.2%

11.0%ESInot top 5

10.2%EMNnot top 5

not top 5V8.9%

7.7%BCPCnot top 5

6.8%SXTnot top 5

not top 5MA6.5%

5.8%HCCnot top 5

not top 5BAC4.0%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

PSCM vs XLF Returns, Every Period

5Y

InvescoPSCM

+8.6%

5 years, per year

XLFSPDR

+10.1%

5 years, per year

PSCMXLFFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

PSCM vs XLF

YTD

InvescoPSCM

+11.1%

XLFSPDR

+9.4%

+11.1%Year to date+9.4%

−15.7%Worst drop · 1Y−14.8%

22.9%Volatility · 1Y15.0%

1.1%Yield1.4%

$18.6MAssets$54.2B

3–1XLF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PSCM, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

PSCM0.29%$29

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PSCM, XLF

1Y

1.40%highest, XLF

FundTrailing yieldYield$10k

XLF1.40%$140

PSCM1.12%$112

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$132most kept, XLF

XLF$140 − $8 = $132

PSCM$112 − $29 = $83

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PSCM, XLF

Today

0.0%most shared, PSCM and XLF

PSCMXLF

PSCM—0.0%

XLF0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+26.3%PSCM, at 22.9% volatility

XLFWorst drop−14.8%15.0% vol

PSCMWorst drop−15.7%22.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

XLFPSCM

+9.4%Year to date+11.1%

1.4%Yield1.1%

+15.3%Past year+26.3%

0.08%Fee0.29%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026