Compare · 3 funds side by side · dividends reinvested

SHPP, XLI and VGT

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,281VGT · best of the three

02 / 04

SHPP, XLI and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Pacer Industrials and Logistics ETFSectors · Industrials0.60%3.05%+19.0%+23.7%+15.2%[…]−11.1%16.2%$2M1.7

Vanguard Information Technology ETFSectors · Technology0.09%0.42%+19.3%+18.0%+29.2%+16.3%−17.5%26.6%$155B2.0

State Street Industrial Select Sector SPDR ETFSectors · Industrials0.08%1.12%+9.7%+11.9%+20.5%+11.7%−12.7%18.2%$29.5B2.1

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

End-of-day Nov 9, 2026 · returns include dividends · since: SHPP 2022 · XLI 1998 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

Pacer Industrials and Logistics ETF · $2M[…]

SHPP

XLI

State Street Industrial Select Sector SPDR ETF · $29.5B$17,372

$10,000 five years ago, dividends reinvested · they hold 12.1% in common

SHPPMeasureXLI

+19.0%Year to dateJan 1 → Nov 9+9.7%

+23.7%1 yearTotal return+11.9%

+15.2%3 years · per year$10,000 became $15,291 · $17,483+20.5%

[…]5 years · per year$10,000 became […] · $17,372+11.7%

0.60%Expense ratio$60 · $8 a year on $10k · lower is better0.08%

3.05%Trailing 12-mo yield$305 · $112 a year on $10k1.12%

−11.1%Worst dropSmaller is better−12.7%

16.2%VolatilityLower is calmer18.2%

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

5–2SHPP wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SHPP vs XLI: Top 5 Holdings

Today

SHPP

38.5%in top 5

XLI

in top 523.7%

SHPPStockXLI

11.9%SAP.DEnot top 5

9.3%UNP3.3%

8.0%ABBN.SWnot top 5

not top 5GE6.5%

not top 5CAT5.0%

not top 5RTX4.9%

4.9%CSXnot top 5

4.4%UPSnot top 5

not top 5GEV4.0%

Held in common12.1%

End-of-day Nov 9, 2026 · share of each fund

SHPP vs XLI Returns, Every Period

PacerSHPP

+23.7%

past year

XLISPDR

+11.9%

past year

SHPPXLIFaded: behind in that period

2–1SHPP wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

SHPP vs XLI

YTD

PacerSHPP

+19.0%

XLISPDR

+9.7%

+19.0%Year to date+9.7%

−11.1%Worst drop · 1Y−12.7%

16.2%Volatility · 1Y18.2%

3.0%Yield1.1%

$2.0MAssets$29.5B

4–0SHPP wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SHPP, XLI, VGT

Today

0.08%lowest, XLI

FundExpense ratioFee$10k

XLI0.08%$8

VGT0.09%$9

SHPP0.60%$60

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: SHPP, XLI, VGT

3.05%highest, SHPP

FundTrailing yieldYield$10k

SHPP3.05%$305

XLI1.12%$112

VGT0.42%$42

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$245most kept, SHPP

SHPP$305 − $60 = $245

XLI$112 − $8 = $104

VGT$42 − $9 = $33

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: SHPP, XLI, VGT

Today

12.1%most shared, SHPP and XLI

SHPPXLIVGT

SHPP—12.1%0.1%

XLI12.1%—0.0%

VGT0.1%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+23.7%SHPP, at 16.2% volatility

SHPPWorst drop−11.1%16.2% vol

XLIWorst drop−12.7%18.2% vol

VGTWorst drop−17.5%26.6% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SHPPVGT

+19.0%Year to date+19.3%

3.0%Yield0.4%

+23.7%Past year+18.0%

0.60%Fee0.09%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+19.1%

VGTVanguard

+19.3%

+19.1%Year to date+19.3%

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

$110BAssets$155B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026