Compare · 3 funds side by side · dividends reinvested

VAW, FMAT and XLF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,474XLF · best of the three

02 / 04

VAW, FMAT and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.4%+22.5%+9.1%−14.8%15.3%$54.5B1.8

Fidelity MSCI Materials Index ETFSectors · Materials0.08%1.41%+10.8%+19.5%+12.8%+6.0%−13.5%19.2%$599M2.0

Vanguard Materials ETFSectors · Materials0.09%1.40%+11.0%+19.8%+12.8%+6.0%−13.4%19.3%$3.1B2.1

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

End-of-day Nov 6, 2026 · returns include dividends · since: VAW 2004 · FMAT 2013 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Materials ETF · $3.1B$13,356

VAW

FMAT

Fidelity MSCI Materials Index ETF · $599M$13,360

$10,000 five years ago, dividends reinvested · they hold 68.2% in common

VAWMeasureFMAT

+11.0%Year to dateJan 1 → Nov 6+10.8%

+19.8%1 yearTotal return+19.5%

+12.8%3 years · per year$10,000 became $14,367 · $14,340+12.8%

+6.0%5 years · per year$10,000 became $13,356 · $13,360+6.0%

0.09%Expense ratio$9 · $8 a year on $10k · lower is better0.08%

1.40%Trailing 12-mo yield$140 · $141 a year on $10k1.41%

−13.4%Worst dropSmaller is better−13.5%

19.3%VolatilityLower is calmer19.2%

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

3–3Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VAW vs FMAT: Top 5 Holdings

Today

VAW

40.7%in top 5

FMAT

in top 541.5%

VAWStockFMAT

not top 5LIN.DE16.5%

15.2%LINnot top 5

8.5%NEM8.6%

7.0%FCX5.7%

5.1%SHW5.4%

4.8%ECL5.3%

Held in common68.2%

End-of-day Nov 6, 2026 · share of each fund

VAW vs FMAT Returns, Every Period

VanguardVAW

+6.0%

5 years, per year

FMATFidelity

+6.0%

5 years, per year

VAWFMATFaded: behind in that period

2–0VAW wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

VAW vs XLF

YTD

VanguardVAW

+11.0%

XLFSPDR

+5.7%

+11.0%Year to date+5.7%

−13.4%Worst drop · 1Y−14.8%

19.3%Volatility · 1Y15.3%

1.4%Yield1.4%

$3.1BAssets$54.5B

2–1VAW wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VAW, FMAT, XLF

Today

0.08%lowest, FMAT

FundExpense ratioFee$10k

FMAT0.08%$8

XLF0.08%$8

VAW0.09%$9

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: VAW, FMAT, XLF

1.44%highest, XLF

FundTrailing yieldYield$10k

XLF1.44%$144

FMAT1.41%$141

VAW1.40%$140

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$136most kept, XLF

XLF$144 − $8 = $136

FMAT$141 − $8 = $133

VAW$140 − $9 = $131

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: VAW, FMAT, XLF

Today

68.2%most shared, VAW and FMAT

VAWFMATXLF

VAW—68.2%0.0%

FMAT68.2%—0.0%

XLF0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+19.8%VAW, at 19.3% volatility

XLFWorst drop−14.8%15.3% vol

FMATWorst drop−13.5%19.2% vol

VAWWorst drop−13.4%19.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

XLFVAW

+5.7%Year to date+11.0%

1.4%Yield1.4%

+10.4%Past year+19.8%

0.08%Fee0.09%

2–1VAW wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026