Compare · 3 funds side by side · dividends reinvested

TRUM, 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

TRUM, 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%$1.00T1.4

State Street Materials Select Sector SPDR ETFSectors · Materials0.08%1.64%+17.5%+25.0%+14.1%+6.2%−12.4%17.8%$8.5B1.6

VanEck Materials TruSector ETFSectors · Materials0.15%0.33%[…][…][…][…][…][…]$257K3.0

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: TRUM 2026 · XLB 1998 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Materials TruSector ETF · $257K[…]

TRUM

XLB

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

$10,000 five years ago, dividends reinvested · they hold 71.2% in common

TRUMMeasureXLB

[…]Year to dateJan 1 → Nov 3+17.5%

[…]1 yearTotal return+25.0%

[…]3 years · per year$10,000 became […] · $14,860+14.1%

[…]5 years · per year$10,000 became […] · $13,519+6.2%

0.15%Expense ratio$15 · $8 a year on $10k · lower is better0.08%

0.33%Trailing 12-mo yield$33 · $164 a year on $10k1.64%

[…]Worst dropSmaller is better−12.4%

[…]VolatilityLower is calmer17.8%

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

0–2XLB wins

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

More Ways to See the Pairs

TRUM vs XLB: Top 5 Holdings

Today

TRUM

56.1%in top 5

XLB

in top 534.5%

TRUMStockXLB

18.8%LIN12.6%

15.0%XLBnot top 5

9.0%NEM6.4%

7.1%FCX5.2%

6.2%SHWnot top 5

not top 5VMC5.2%

not top 5ECL5.1%

Held in common71.2%

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

TRUM vs XLB Returns, Every Period

VanEckTRUM

[…]

past year

XLBSPDR

+25.0%

past year

Returns […]

TRUMXLBFaded: behind in that period

0–0Level

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

TRUM vs XLB

YTD

VanEckTRUM

[…]

XLBSPDR

+17.5%

[…]Year to date+17.5%

[…]Worst drop · 1Y−12.4%

[…]Volatility · 1Y17.8%

0.3%Yield1.6%

$257KAssets$8.5B

1–0XLB wins

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

Cost, Income and Risk

Fees: TRUM, XLB, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

XLB0.08%$8

TRUM0.15%$15

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

Yields: TRUM, XLB, VOO

1.64%highest, XLB

FundTrailing yieldYield$10k

XLB1.64%$164

VOO1.07%$107

TRUM0.33%$33

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

TRUM$33 − $15 = $18

KeptFee

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

Overlap: TRUM, XLB, VOO

Today

71.2%most shared, TRUM and XLB

TRUMXLBVOO

TRUM—71.2%1.6%

XLB71.2%—1.6%

VOO1.6%1.6%—

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

Return vs Bumpiness: 3 ETFs

+25.0%XLB, at 17.8% volatility

VOOWorst drop−8.9%12.7% vol

XLBWorst drop−12.4%17.8% vol

TRUMWorst drop[…][…]

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