Compare · 3 funds side by side · dividends reinvested

PSCM, XLF and XLE

02 / 04

Search ETFs and stocks

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,316XLE · best of the three

Story of the three · IncomeMost incomeXLE · 2.40% · $240 a year on $10k

Story of the three · RiskSmallest drop

PSCM, XLF and XLE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.40%+44.5%+44.3%+17.6%+21.4%−15.0%23.3%$40.7B1.4

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.41%+8.4%+12.4%+22.2%+9.5%−14.8%15.3%$53.6B1.8

Invesco S&P SmallCap Materials ETFSectors · Materials0.29%1.13%+9.9%+18.9%+15.0%+7.3%−18.5%23.5%$17M2.8

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

End-of-day Nov 11, 2026 · returns include dividends · since: PSCM 2010 · XLF 1998 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco S&P SmallCap Materials ETF · $17M$14,197

PSCM

XLF

State Street Financial Select Sector SPDR ETF · $53.6B$15,765

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

PSCM

More Ways to See the Pairs

PSCM vs XLF: Top 5 Holdings

Today

PSCM

42.2%in top 5

XLF

in top 543.6%

PSCMStockXLF

not top 5BRK-B13.2%

not top 5JPM11.1%

10.5%ESInot top 5

10.5%EMNnot top 5

not top 5V8.8%

Cost, Income and Risk

Fees: PSCM, XLF, XLE

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

XLE0.08%$8

PSCM0.29%$29

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: PSCM, XLF, XLE

Popular Pairs Near These Three

XLE vs VDE

YTD

SPDRXLE

+44.5%

VDEVanguard

+42.6%

+44.5%Year to date+42.6%

2.4%Yield2.3%

$40.7BAssets$10.4B

2–0XLE wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

Measure

XLF

+9.9%Year to dateJan 1 → Nov 11+8.4%

+18.9%1 yearTotal return+12.4%

+15.0%3 years · per year$10,000 became $15,210 · $18,242+22.2%

+7.3%5 years · per year$10,000 became $14,197 · $15,765+9.5%

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

1.13%Trailing 12-mo yield$113 · $141 a year on $10k1.41%

−18.5%Worst dropSmaller is better−14.8%

23.5%VolatilityLower is calmer15.3%

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

2–6XLF wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

7.7%BCPCnot top 5

7.2%SXTnot top 5

not top 5MA6.5%

6.3%HCCnot top 5

not top 5BAC4.0%

Held in common0.0%

End-of-day Nov 11, 2026 · share of each fund

PSCM vs XLF Returns, Every Period

5Y

InvescoPSCM

+7.3%

5 years, per year

XLFSPDR

+9.5%

5 years, per year

PSCMXLFFaded: behind in that period

2–2Level

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

PSCM vs XLE

YTD

InvescoPSCM

+9.9%

XLESPDR

+44.5%

+9.9%Year to date+44.5%

−18.5%Worst drop · 1Y−15.0%

23.5%Volatility · 1Y23.3%

1.1%Yield2.4%

$17.3MAssets$40.7B

4–0XLE wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

2.40%highest, XLE

FundTrailing yieldYield$10k

XLE2.40%$240

XLF1.41%$141

PSCM1.13%$113

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$232most kept, XLE

XLE$240 − $8 = $232

XLF$141 − $8 = $133

PSCM$113 − $29 = $84

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: PSCM, XLF, XLE

Today

0.0%most shared, PSCM and XLF

PSCMXLFXLE

PSCM—0.0%0.0%

XLF0.0%—0.0%

XLE0.0%0.0%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+44.3%XLE, at 23.3% volatility

XLFWorst drop−14.8%15.3% vol

XLEWorst drop−15.0%23.3% vol

PSCMWorst drop−18.5%23.5% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

XLEPSCM

+44.5%Year to date+9.9%

2.4%Yield1.1%

+44.3%Past year+18.9%

0.08%Fee0.29%

4–0XLE wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

Loading…

PSCM, XLF and XLE

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three