Compare · 3 funds side by side · dividends reinvested

SETM, CUT and XLK

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,952XLK · best of the three

02 / 04

SETM, CUT and XLK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Technology Select Sector SPDR ETFSectors · Technology0.08%0.51%+13.2%+11.1%+26.4%+15.9%−19.6%28.5%$117B1.4

Invesco MSCI Global Timber ETFSectors · Materials0.99%2.48%−0.8%+6.1%+2.5%−2.3%−19.6%18.6%$30M2.0

Sprott Critical Materials ETFSectors · Materials0.65%1.82%−14.0%−0.9%+18.0%[…]−39.6%46.4%$421M2.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: SETM 2023 · CUT 2007 · XLK 1998

Head to Head

Swap sides Versus in desk

Head to Head

Sprott Critical Materials ETF · $421M[…]

SETM

CUT

Invesco MSCI Global Timber ETF · $30M$8,917

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

SETMMeasureCUT

−14.0%Year to dateJan 1 → Nov 5−0.8%

−0.9%1 yearTotal return+6.1%

+18.0%3 years · per year$10,000 became $16,418 · $10,758+2.5%

[…]5 years · per year$10,000 became […] · $8,917−2.3%

0.65%Expense ratio$65 · $99 a year on $10k · lower is better0.99%

1.82%Trailing 12-mo yield$182 · $248 a year on $10k2.48%

−39.6%Worst dropSmaller is better−19.6%

46.4%VolatilityLower is calmer18.6%

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

2–5CUT wins

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

More Ways to See the Pairs

SETM vs CUT: Top 5 Holdings

Today

SETM

23.2%in top 5

CUT

in top 526.8%

SETMStockCUT

not top 5SCA-B.ST5.8%

5.5%FCXnot top 5

not top 5AVY5.4%

not top 5PKG5.3%

not top 5AMCR5.3%

not top 5STERV.HE5.1%

4.9%LYC.AXnot top 5

4.8%CCJnot top 5

4.2%KAP.ILnot top 5

3.9%TECKnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

SETM vs CUT Returns, Every Period

SprottSETM

−0.9%

past year

CUTInvesco

+6.1%

past year

SETMCUTFaded: behind in that period

1–2CUT wins

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

SETM vs CUT

YTD

SprottSETM

−14.0%

CUTInvesco

−0.8%

−14.0%Year to date−0.8%

−39.6%Worst drop · 1Y−19.6%

46.4%Volatility · 1Y18.6%

1.8%Yield2.5%

$421MAssets$29.8M

4–0CUT wins

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

Cost, Income and Risk

Fees: SETM, CUT, XLK

Today

0.08%lowest, XLK

FundExpense ratioFee$10k

XLK0.08%$8

SETM0.65%$65

CUT0.99%$99

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

Yields: SETM, CUT, XLK

2.48%highest, CUT

FundTrailing yieldYield$10k

CUT2.48%$248

SETM1.82%$182

XLK0.51%$51

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

Income After Fees on $10,000

$149most kept, CUT

CUT$248 − $99 = $149

SETM$182 − $65 = $117

XLK$51 − $8 = $43

KeptFee

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

Overlap: SETM, CUT, XLK

Today

0.0%most shared, SETM and CUT

SETMCUTXLK

SETM—0.0%0.0%

CUT0.0%—0.0%

XLK0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+11.1%XLK, at 28.5% volatility

CUTWorst drop−19.6%18.6% vol

XLKWorst drop−19.6%28.5% vol

SETMWorst drop−39.6%46.4% vol

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

Paid More vs Made More

YTD

CUTXLK

−0.8%Year to date+13.2%

2.5%Yield0.5%

+6.1%Past year+11.1%

0.99%Fee0.08%

3–1XLK wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+13.2%

VGTVanguard

+14.0%

+13.2%Year to date+14.0%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026